We are live on ! Find out more
APRE icon

Aprea Therapeutics

22 hedge funds and large institutions have $5.5M invested in Aprea Therapeutics in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

1.53% less ownership

Funds ownership: 38.38%36.85% (-1.5%)

21% less funds holding

Funds holding: 2822 (-6)

35% less capital invested

Capital invested by funds: $8.48M → $5.5M (-$2.98M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$1.48M
SCM
2
Sio Capital Management
New York
$761K
SFM
3
Sphera Funds Management
Israel
$743K
NCM
4
Nantahala Capital Management
Connecticut
$566K
Vanguard Group
5
Vanguard Group
Pennsylvania
$478K +$205K +58,004 +50%
DCM
6
DAFNA Capital Management
California
$377K
EAM
7
Exome Asset Management
New York
$377K
SCM
8
Stonepine Capital Management
Oregon
$377K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$110K +$15.5K +4,394 +12%
Morgan Stanley
10
Morgan Stanley
New York
$94.1K +$15.5K +4,390 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$46.9K +$21.1K +5,993 +54%
HighTower Advisors
12
HighTower Advisors
Illinois
$38K
BlackRock
13
BlackRock
New York
$23.4K
Bank of America
14
Bank of America
North Carolina
$13.3K -$4 -1 -0%
Group One Trading
15
Group One Trading
Illinois
$5.94K
TRCT
16
Tower Research Capital (TRC)
New York
$3.62K -$4.99K -1,415 -52%
MLA
17
MB, Levis & Associates
Pennsylvania
$2.22K
NS
18
NBC Securities
Alabama
$2K
W
19
WealthCollab
Washington
$435
Osaic Holdings
20
Osaic Holdings
Arizona
$413 +$176 +50 +50%
JP Morgan Chase
21
JP Morgan Chase
New York
$30 -$4 -1 -8%
UBS Group
22
UBS Group
Switzerland
$8
ACM
23
Altium Capital Management
New York
-$558K -137,197 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$41.2K -10,119 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$23K -5,694 Closed

APRE Hedge Fund Activity: Q3 2024 in Review

22 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q3 2024, worth a combined $5.5M — down 35% from $8.48M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of APRE and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $205K. The largest seller was Altium Capital Management, exiting entirely with an estimated $558K sold.

  • 22 institutional investors held Aprea Therapeutics (APRE) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $5.5M of Aprea Therapeutics stock for Q3 2024, down 35% quarter-over-quarter.
  • 0 funds opened new Aprea Therapeutics positions in Q3 2024 and 6 closed out, a net change of -6 holders.
  • The largest Aprea Therapeutics buyer in Q3 2024 was Vanguard Group, an estimated $205K added.
  • The largest Aprea Therapeutics seller in Q3 2024 was Altium Capital Management, an estimated $558K sold.

Based on aggregated 13F filings for Q3 2024.