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 2024
Institutional positions in Aprea Therapeutics, Inc. as of Sep 30, 2024. 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
- 22
- −5 vs. Q2 2024
- Shares held
- 2.00M
- −74.4K (−3.6%) vs. Q2 2024
- Total value
- $5.50M
- −$2.94M (−34.9%) vs. Q2 2024
- New holders
- 1
- 5 more added
- Sold out
- 6
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Aprea Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 539,300 | $1.48M | 0.69% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 276,603 | $760.7K | 0.34% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 270,000 | $742.5K | 0.12% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 205,760 | $565.8K | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 173,842 | $478.1K | 0.00% | +58,004+50.1% | Added |
| DAFNA Capital Management LLC | 137,174 | $377.2K | 0.09% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 137,174 | $377.2K | 0.24% | 00.0% | Unchanged |
| Exome Asset Management LLC | 137,174 | $377.2K | 0.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 40,067 | $110.2K | 0.00% | +4,394+12.3% | Added |
| Morgan Stanley | 34,208 | $94.1K | 0.00% | +4,390+14.7% | Added |
| Dimensional Fund Advisors LP | 17,064 | $46.9K | 0.00% | +5,993+54.1% | Added |
| HighTower Advisors, LLC | 13,864 | $38.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,504 | $23.4K | 0.00% | +8,504 | New |
| Bank of America Corp | 4,852 | $13.3K | 0.00% | −10.0% | Reduced |
| Group One Trading, L.P. | 2,160 | $5.94K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,315 | $3.62K | 0.00% | −1,415−51.8% | Reduced |
| MB, Levis & Associates, LLC | 806 | $2.22K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 899 | $2.00K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 158 | $435 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $413 | 0.00% | +50+50.0% | Added |
| JPMorgan Chase & Co | 11 | $30 | 0.00% | −1−8.3% | Reduced |
| UBS Group AG | 3 | $8 | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 0 | $0 | 0.00% | −137,197−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,694−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |