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Aprea Therapeutics

24 hedge funds and large institutions have $10.8M invested in Aprea Therapeutics in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more capital invested

Capital invested by funds: $4.44M → $10.8M (+$6.33M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% more funds holding

Funds holding: 2024 (+4)

18.22% more ownership

Funds ownership: 25.24%43.46% (+18%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$3.5M +$1.18M +190,000 +54%
SCM
2
Sio Capital Management
New York
$1.85M -$21.1K -3,397 -1%
SFM
3
Sphera Funds Management
Israel
$1.81M +$1.68M +270,000 New
NCM
4
Nantahala Capital Management
Connecticut
$1.38M +$1.28M +205,760 New
DCM
5
DAFNA Capital Management
California
$918K +$853K +137,174 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$776K +$505K +81,290 +234%
Morgan Stanley
7
Morgan Stanley
New York
$179K -$47.3K -7,618 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$135K +$17.1K +2,748 +16%
HighTower Advisors
9
HighTower Advisors
Illinois
$93K +$86.2K +13,864 New
BlackRock
10
BlackRock
New York
$56.9K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17K -$258K -41,455 -94%
Group One Trading
12
Group One Trading
Illinois
$14.4K
Bank of America
13
Bank of America
North Carolina
$10.5K -$10.5K -1,685 -52%
TRCT
14
Tower Research Capital (TRC)
New York
$7.53K +$3.59K +578 +105%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$6.69K
NS
16
NBC Securities
Alabama
$6K +$5.59K +899 New
MLA
17
MB, Levis & Associates
Pennsylvania
$5.39K
Osaic Holdings
18
Osaic Holdings
Arizona
$2.01K +$622 +100 +50%
Wells Fargo
19
Wells Fargo
California
$1.82K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.08K +$1K +161 New
W
21
WealthCollab
Washington
$1.06K
PGAM
22
Princeton Global Asset Management
New Jersey
$669
OPTFSNA
23
Old Point Trust & Financial Services N A
Virginia
$335 +$311 +50 New
UBS Group
24
UBS Group
Switzerland
$20
WVP
25
Worth Venture Partners
New Jersey
-$410K -87,169 Closed

APRE Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q1 2024, worth a combined $10.8M — up 143% from $4.44M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new APRE positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $1.68M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $410K sold.

  • 24 institutional investors held Aprea Therapeutics (APRE) as of Q1 2024, up from 20 in Q4 2023.
  • Funds reported $10.8M of Aprea Therapeutics stock for Q1 2024, up 143% quarter-over-quarter.
  • 7 funds opened new Aprea Therapeutics positions in Q1 2024 and 3 closed out, a net change of +4 holders.
  • The largest Aprea Therapeutics buyer in Q1 2024 was Sphera Funds Management, an estimated $1.68M added.
  • The largest Aprea Therapeutics seller in Q1 2024 was Worth Venture Partners, an estimated $410K sold.

Based on aggregated 13F filings for Q1 2024.