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Aprea Therapeutics

18 hedge funds and large institutions have $3.77M invested in Aprea Therapeutics in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more capital invested

Capital invested by funds: $521K → $3.77M (+$3.25M)

22.59% more ownership

Funds ownership: 0.15%22.74% (+23%)

25% less funds holding

Funds holding: 2418 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
6
Closed
12
Calls
$615K
Puts
Net Calls
+$615K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$1.53M +$2.55M +345,000 New
SCM
2
Sio Capital Management
New York
$1.24M +$2.07M +280,000 New
Walleye Capital
3
Walleye Capital
New York
$415K +$689K +93,263 New
WVP
4
Worth Venture Partners
New Jersey
$378K +$627K +84,869 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.8K
Morgan Stanley
6
Morgan Stanley
New York
$64.6K +$5.6K +758 +5%
BlackRock
7
BlackRock
New York
$41K -$192 -26 -0.3%
Group One Trading
8
Group One Trading
Illinois
$9.61K -$295 -40 -2%
TRCT
9
Tower Research Capital (TRC)
New York
$7K -$6.66K -902 -38%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$4.44K
UBS Group
11
UBS Group
Switzerland
$2.99K -$4.53K -613 -48%
Wells Fargo
12
Wells Fargo
California
$1.17K
Osaic Holdings
13
Osaic Holdings
Arizona
$888 -$391 -53 -21%
PGAM
14
Princeton Global Asset Management
New Jersey
$444 +$739 +100 New
KTC
15
Kistler-Tiffany Companies
Pennsylvania
$111
Bank of America
16
Bank of America
North Carolina
$44 +$30 +4 +67%
QC
17
Quent Capital
New York
$13 -$7 -1 -25%
Renaissance Technologies
18
Renaissance Technologies
New York
-$59K -8,960 Closed
Millennium Management
19
Millennium Management
New York
-$53K -8,231 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$48K -7,486 Closed
Jane Street
21
Jane Street
New York
-$16.9K -2,548 Closed
State Street
22
State Street
Massachusetts
-$13.1K -2,042 Closed
Northern Trust
23
Northern Trust
Illinois
-$9.5K -1,436 Closed
Blackstone Inc
24
Blackstone Inc
New York
-$5.49K -830 Closed
SWM
25
Sugarloaf Wealth Management
Georgia
-$4.96K -750 Closed

APRE Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q1 2023, worth a combined $3.77M — up 623% from $521K a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of APRE and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $2.55M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $59K sold.

  • 18 institutional investors held Aprea Therapeutics (APRE) as of Q1 2023, down from 24 in Q4 2022.
  • Funds reported $3.77M of Aprea Therapeutics stock for Q1 2023, up 623% quarter-over-quarter.
  • 6 funds opened new Aprea Therapeutics positions in Q1 2023 and 12 closed out, a net change of -6 holders.
  • The largest Aprea Therapeutics buyer in Q1 2023 was AIGH Capital Management, an estimated $2.55M added.
  • The largest Aprea Therapeutics seller in Q1 2023 was Renaissance Technologies, an estimated $59K sold.

Based on aggregated 13F filings for Q1 2023.