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Aprea Therapeutics
APRE

Overview Fund Activity

19 hedge funds and large institutions have $2.78M invested in Aprea Therapeutics in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
1
Closed
2
Calls
$416K
Puts
–
Net Calls
+$416K
Net Calls Change
-$199K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$74.3K
2
ACM
2
AIGH Capital Management
Maryland
$1.1M
3
WVP
3
Worth Venture Partners
New Jersey
$275K
4
TRCT
4
Tower Research Capital (TRC)
New York
$10.5K
5
MLA
5
MB, Levis & Associates
Pennsylvania
$2.54K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9
2
Bank of America
2
Bank of America
North Carolina
$0
3
QC
3
Quent Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$1.1M 349,300 +4,300 +1%
SCM
2
Sio Capital Management
New York
$882K 280,000 – –
Walleye Capital
3
Walleye Capital
New York
$295K 93,627 +364 +0.4%
WVP
4
Worth Venture Partners
New Jersey
$275K 87,169 +2,300 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$74.3K 23,590 +23,590 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.8K 15,501 – –
Morgan Stanley
7
Morgan Stanley
New York
$48.1K 15,284 +733 +5%
BlackRock
8
BlackRock
New York
$29.1K 9,243 – –
TRCT
9
Tower Research Capital (TRC)
New York
$10.5K 3,325 +1,848 +125%
Group One Trading
10
Group One Trading
Illinois
$6.8K 2,160 – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$3.15K 1,000 – –
MLA
12
MB, Levis & Associates
Pennsylvania
$2.54K 806 +806 New
Wells Fargo
13
Wells Fargo
California
$860 273 +9 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$630 200 – –
PGAM
15
Princeton Global Asset Management
New Jersey
$315 100 – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$148 47 +47 New
KTC
17
Kistler-Tiffany Companies
Pennsylvania
$79 25 – –
UBS Group
18
UBS Group
Switzerland
$9 3 -671 -100%
Bank of America
19
Bank of America
North Carolina
– – -10 Closed
QC
20
Quent Capital
New York
– – -3 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$0 123 +100 +435%