Aprea Therapeutics, Inc.
APRE- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001781983
No open-market purchases or sales by Aprea Therapeutics, Inc. insiders were filed in the last 90 days; 27 institutions reported holding it in 13F filings for Q2 2026, worth $1.90M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Aprea Therapeutics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 50
- −17 vs. Q1 2021
- Shares held
- 6.54M
- −2.39M (−26.8%) vs. Q1 2021
- Total value
- $31.9M
- −$13.5M (−29.7%) vs. Q1 2021
- New holders
- 9
- 9 more added
- Sold out
- 26
- 21 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting APRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 27 | $1.90M |
| Q1 2026 | 22 | $1.71M |
| Q4 2025 | 22 | $1.45M |
| Q3 2025 | 23 | $2.39M |
| Q2 2025 | 23 | $3.07M |
| Q1 2025 | 26 | $3.78M |
| Q4 2024 | 26 | $6.83M |
| Q3 2024 | 22 | $5.50M |
| Q2 2024 | 28 | $8.48M |
| Q1 2024 | 24 | $10.8M |
| Q4 2023 | 20 | $4.36M |
| Q3 2023 | 21 | $3.66M |
| Q2 2023 | 19 | $2.78M |
| Q1 2023 | 18 | $3.77M |
| Q4 2022 | 25 | $521.3K |
| Q3 2022 | 27 | $1.11M |
| Q2 2022 | 34 | $1.52M |
| Q1 2022 | 40 | $4.50M |
| Q4 2021 | 41 | $10.4M |
| Q3 2021 | 39 | $25.6M |
| Q2 2021 | 50 | $31.9M |
| Q1 2021 | 67 | $45.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Aprea Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 69 | $0 | 0.00% | −8,331−99.2% | Reduced |
| Daiwa Securities Group Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 183 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 480 | $2.00K | 0.00% | +5+1.1% | Added |
| Simplex Trading, LLC | 707 | $3.00K | 0.00% | −2,514−78.1% | Reduced |
| Advisor Group Holdings, Inc. | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,322 | $6.00K | 0.00% | −1,163−46.8% | Reduced |
| Citigroup Inc | 1,284 | $6.00K | 0.00% | −753−37.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,838 | $9.00K | 0.00% | +1,752+2,037.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,160 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,616 | $27.0K | 0.00% | −3,388−37.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,472 | $31.0K | 0.00% | −3,584−35.6% | Reduced |
| Hershey Trust Co | 9,822 | $48.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 11,500 | $56.0K | 0.00% | −265−2.3% | Reduced |
| Two Sigma Securities, LLC | 11,962 | $58.0K | 0.01% | +11,962 | New |
| Quantamental Technologies LLC | 13,752 | $67.0K | 0.06% | +13,752 | New |
| Bank of New York Mellon Corp | 16,843 | $83.0K | 0.00% | −30,940−64.8% | Reduced |
| Great Lakes Advisors, LLC | 17,895 | $87.0K | 0.00% | +17,895 | New |
| Acadian Asset Management LLC | 18,557 | $91.0K | 0.00% | +18,557 | New |
| Ergoteles LLC | 18,570 | $91.0K | 0.00% | +18,570 | New |
| Royal Bank of Canada | 21,150 | $104.0K | 0.00% | +5,977+39.4% | Added |
| HRT Financial LP | 24,901 | $121.0K | 0.00% | −48,686−66.2% | Reduced |
| Walleye Trading LLC | 27,455 | $134.0K | 0.00% | −13,799−33.4% | Reduced |
| Citadel Advisors LLC | 28,619 | $140.0K | 0.00% | +28,619 | New |
| Northern Trust Corp | 32,530 | $159.0K | 0.00% | −73,189−69.2% | Reduced |
| Millennium Management LLC | 33,203 | $162.0K | 0.00% | +33,203 | New |
| State Street Corp | 40,832 | $199.0K | 0.00% | −83,760−67.2% | Reduced |
| Virtu Financial LLC | 41,142 | $201.0K | 0.02% | +30,671+292.9% | Added |
| Coastal Investment Management, L.P. | 41,965 | $205.0K | 0.33% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 50,366 | $246.0K | 0.00% | −18,195−26.5% | Reduced |
| Group One Trading, L.P. | 53,445 | $261.0K | 0.00% | +52,445+5,244.5% | Added |
| JPMorgan Chase & Co | 60,315 | $294.0K | 0.00% | +43,765+264.4% | Added |
| Goldman Sachs Group Inc | 62,546 | $305.0K | 0.00% | −10,561−14.4% | Reduced |
| Susquehanna International Group, LLP | 73,061 | $357.0K | 0.00% | +73,061 | New |
| FIL Ltd | 83,191 | $406.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 94,386 | $461.0K | 0.00% | +1,793+1.9% | Added |
| Walleye Capital LLC | 98,931 | $483.0K | 0.02% | −19,545−16.5% | Reduced |
| Geode Capital Management, LLC | 104,447 | $509.0K | 0.00% | −56,700−35.2% | Reduced |
| PDT Partners, LLC | 124,234 | $606.0K | 0.04% | +124,234 | New |
| Voloridge Investment Management, LLC | 152,165 | $743.0K | 0.01% | −152,033−50.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 156,678 | $765.0K | 0.01% | −43,677−21.8% | Reduced |
| Kennedy Capital Management, Inc. | 353,926 | $1.73M | 0.04% | +301,511+575.2% | Added |
| BlackRock Inc. | 357,611 | $1.74M | 0.00% | −453,241−55.9% | Reduced |
| SG Americas Securities, LLC | 598,395 | $2.92M | 0.02% | −57,493−8.8% | Reduced |
| Redmile Group, LLC | 694,918 | $3.39M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 707,422 | $3.45M | 0.00% | −45,312−6.0% | Reduced |
| Morgan Stanley | 1,019,776 | $4.97M | 0.00% | +21,649+2.2% | Added |
| Versant Venture Management, LLC | 1,259,662 | $6.15M | 2.04% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 0 | $0 | 0.00% | −619,157−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −338,700−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −362,319−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −323,362−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −143,658−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −38,329−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −30,301−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,361−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −17,565−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,326−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −10,841−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −10,454−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,254−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,191−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,242−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |