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, Q3 2021
Institutional positions in Aprea Therapeutics, Inc. as of Sep 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
- 39
- −11 vs. Q2 2021
- Shares held
- 5.00M
- −1.54M (−23.5%) vs. Q2 2021
- Total value
- $25.6M
- −$6.35M (−19.9%) vs. Q2 2021
- New holders
- 6
- 12 more added
- Sold out
- 17
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Aprea Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Venture Management, LLC | 1,259,662 | $6.44M | 2.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 717,415 | $3.67M | 0.00% | +9,993+1.4% | Added |
| Redmile Group, LLC | 694,918 | $3.55M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 354,275 | $1.81M | 0.00% | −3,336−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 342,486 | $1.75M | 0.04% | −11,440−3.2% | Reduced |
| Susquehanna International Group, LLP | 199,653 | $1.02M | 0.00% | +126,592+173.3% | Added |
| Geode Capital Management, LLC | 198,339 | $1.01M | 0.00% | +93,892+89.9% | Added |
| JPMorgan Chase & Co | 185,983 | $951.0K | 0.00% | +125,668+208.4% | Added |
| Morgan Stanley | 184,964 | $945.0K | 0.00% | −834,812−81.9% | Reduced |
| Goldman Sachs Group Inc | 144,758 | $740.0K | 0.00% | +82,212+131.4% | Added |
| Citadel Advisors LLC | 121,949 | $623.0K | 0.00% | +93,330+326.1% | Added |
| PDT Partners, LLC | 87,734 | $448.0K | 0.03% | −36,500−29.4% | Reduced |
| Bridgeway Capital Management, LLC | 75,000 | $383.0K | 0.01% | +75,000 | New |
| Group One Trading, L.P. | 72,841 | $372.0K | 0.01% | +19,396+36.3% | Added |
| Jacobs Levy Equity Management, Inc | 53,201 | $272.0K | 0.00% | −103,477−66.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 49,100 | $251.0K | 0.00% | +49,100 | New |
| Coastal Investment Management, L.P. | 41,965 | $214.0K | 0.30% | 00.0% | Unchanged |
| State Street Corp | 40,832 | $209.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 35,408 | $181.0K | 0.00% | +2,878+8.8% | Added |
| Royal Bank of Canada | 20,600 | $105.0K | 0.00% | −550−2.6% | Reduced |
| Verition Fund Management LLC | 20,101 | $103.0K | 0.00% | +20,101 | New |
| Bank of New York Mellon Corp | 16,843 | $86.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 16,590 | $85.0K | 0.00% | +16,590 | New |
| Jane Street Group, LLC | 14,159 | $72.0K | 0.00% | +14,159 | New |
| Quantamental Technologies LLC | 13,752 | $70.0K | 0.05% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 11,347 | $58.0K | 0.00% | −153−1.3% | Reduced |
| Bank of America Corp | 10,306 | $53.0K | 0.00% | +4,690+83.5% | Added |
| Simplex Trading, LLC | 3,970 | $21.0K | 0.00% | +3,263+461.5% | Added |
| Tower Research Capital LLC (TRC) | 3,593 | $18.0K | 0.00% | −2,879−44.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,160 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,153 | $11.0K | 0.00% | +315+17.1% | Added |
| Sugarloaf Wealth Management, LLC | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,108 | $6.00K | 0.00% | −176−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 490 | $2.00K | 0.00% | +10+2.1% | Added |
| Macquarie Group Ltd | 183 | $1.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 55 | $281 | 0.00% | +55 | New |
| Daiwa Securities Group Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −598,395−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −152,165−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −98,931−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −94,386−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −83,191−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −50,366−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,142−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,203−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,455−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,901−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −18,557−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,570−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −17,895−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,962−100.0% | Sold out |
| Hershey Trust Co | 0 | $0 | 0.00% | −9,822−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,322−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −69−100.0% | Sold out |