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Aprea Therapeutics

21 hedge funds and large institutions have $3.66M invested in Aprea Therapeutics in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

32% more capital invested

Capital invested by funds: $2.78M → $3.66M (+$884K)

11% more funds holding

Funds holding: 1921 (+2)

0.18% less ownership

Funds ownership: 23.64%23.46% (-0.18%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
1
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$1.46M
SCM
2
Sio Capital Management
New York
$1.17M
WVP
3
Worth Venture Partners
New Jersey
$365K
Walleye Capital
4
Walleye Capital
New York
$345K -$41.1K -11,271 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$114K +$43.2K +11,840 +76%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$73.2K -$22.3K -6,117 -26%
Morgan Stanley
7
Morgan Stanley
New York
$60.7K -$2.63K -722 -5%
BlackRock
8
BlackRock
New York
$38.5K -$47 -13 -0.1%
Bank of America
9
Bank of America
North Carolina
$13.5K +$11.9K +3,250 New
Group One Trading
10
Group One Trading
Illinois
$9.05K
TRCT
11
Tower Research Capital (TRC)
New York
$7.28K -$5.75K -1,578 -47%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$4.17K
MLA
13
MB, Levis & Associates
Pennsylvania
$3.36K
Wells Fargo
14
Wells Fargo
California
$1.13K -$11 -3 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K +$707 +194 +158%
Osaic Holdings
16
Osaic Holdings
Arizona
$833
PGAM
17
Princeton Global Asset Management
New Jersey
$417
BOC
18
Bull Oak Capital
California
$162 +$142 +39 New
Creative Planning
19
Creative Planning
Kansas
$105 +$91 +25 New
JP Morgan Chase
20
JP Morgan Chase
New York
$17 +$15 +4 New
UBS Group
21
UBS Group
Switzerland
$13
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$148 -47 Closed

APRE Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q3 2023, worth a combined $3.66M — up 32% from $2.78M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new APRE positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.2K. The largest seller was Walleye Capital, cutting an estimated $41.1K.

  • 21 institutional investors held Aprea Therapeutics (APRE) as of Q3 2023, up from 19 in Q2 2023.
  • Funds reported $3.66M of Aprea Therapeutics stock for Q3 2023, up 32% quarter-over-quarter.
  • 4 funds opened new Aprea Therapeutics positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest Aprea Therapeutics buyer in Q3 2023 was Vanguard Group, an estimated $43.2K added.
  • The largest Aprea Therapeutics seller in Q3 2023 was Walleye Capital, an estimated $41.1K sold.

Based on aggregated 13F filings for Q3 2023.