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Aprea Therapeutics

28 hedge funds and large institutions have $8.48M invested in Aprea Therapeutics in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more funds holding

Funds holding: 2428 (+4)

5.08% less ownership

Funds ownership: 43.46%38.38% (-5.1%)

21% less capital invested

Capital invested by funds: $10.8M → $8.48M (-$2.29M)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$2.19M
SCM
2
Sio Capital Management
New York
$1.13M
SFM
3
Sphera Funds Management
Israel
$1.1M
NCM
4
Nantahala Capital Management
Connecticut
$837K
ACM
5
Altium Capital Management
New York
$558K +$707K +137,197 New
DCM
6
DAFNA Capital Management
California
$558K
EAM
7
Exome Asset Management
New York
$558K +$707K +137,174 New
SCM
8
Stonepine Capital Management
Oregon
$558K +$707K +137,174 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$471K -$722 -140 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$145K +$79.7K +15,452 +76%
Morgan Stanley
11
Morgan Stanley
New York
$121K +$15.5K +3,000 +11%
HighTower Advisors
12
HighTower Advisors
Illinois
$56K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$45.1K +$57.1K +11,071 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$41.2K +$52.2K +10,119 New
BlackRock
15
BlackRock
New York
$34.6K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23K +$16.1K +3,124 +122%
Bank of America
17
Bank of America
North Carolina
$19.8K +$16.9K +3,287 +210%
TRCT
18
Tower Research Capital (TRC)
New York
$11.1K +$8.27K +1,604 +142%
Group One Trading
19
Group One Trading
Illinois
$8.79K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4.07K
MLA
21
MB, Levis & Associates
Pennsylvania
$3.28K
NS
22
NBC Securities
Alabama
$3K
Wells Fargo
23
Wells Fargo
California
$1.02K -$113 -22 -8%
W
24
WealthCollab
Washington
$644
Osaic Holdings
25
Osaic Holdings
Arizona
$407 -$1.03K -200 -67%

APRE Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q2 2024, worth a combined $8.48M — down 21% from $10.8M 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 3 trimmed.

The largest buyer was Altium Capital Management, opening a new position worth an estimated $707K. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.08K sold.

  • 28 institutional investors held Aprea Therapeutics (APRE) as of Q2 2024, up from 24 in Q1 2024.
  • Funds reported $8.48M of Aprea Therapeutics stock for Q2 2024, down 21% quarter-over-quarter.
  • 7 funds opened new Aprea Therapeutics positions in Q2 2024 and 3 closed out, a net change of +4 holders.
  • The largest Aprea Therapeutics buyer in Q2 2024 was Altium Capital Management, an estimated $707K added.
  • The largest Aprea Therapeutics seller in Q2 2024 was Fidelity Investments, an estimated $1.08K sold.

Based on aggregated 13F filings for Q2 2024.