Security key
03836J102
Aprea Therapeutics, Inc. - Common Stock, par value $0.001 per share (APRE)
CUSIP: 03836J102
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 100
- Total 13F value
- $417
- Share change
- 0
- SEC-reported price per share
- $4.17
- Number of holders
- 1
- Shares outstanding
- 228,836,687
Holder snapshot
3 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
1
Top holders
1
APRE full security history
Ownership snapshot
Full 13F holder table
Aprea Therapeutics, Inc. SEC filings
Aprea Therapeutics, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of APRE - Aprea Therapeutics, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AIGH Capital Management LLC
Disclosed value leader
AIGH Capital Management LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
3/4/5
Highest disclosed value: $1,100,295
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
AIGH Capital Management LLC has the largest disclosed position value at $1.1M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AIGH Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
AIGH Capital Management LLC
$1.1M
Christian S. Schade
$976.3K
Sio Capital Management, LLC
$882K
Scott M. Coiante
$534K
Walleye Capital LLC
$294.9K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$1,100,295
349,300 shares
|
— | 30 Jun 2023 |
| Christian S. Schade |
3/4/5
Director
|
—
mixed-class rows
|
$976,345
312,846 shares
mixed-class rows
|
— | 28 Jul 2022 |
| Sio Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$882,000
280,000 shares
|
— | 30 Jun 2023 |
| Scott M. Coiante |
3/4/5
SVP, Chief Financial Officer
|
—
mixed-class rows
|
$533,970
234,265 shares
mixed-class rows
|
— | 28 Jul 2022 |
| Walleye Capital LLC |
13F
Company
|
—
denominator unverified
|
$294,925
93,627 shares
|
— | 30 Jun 2023 |
| Worth Venture Partners, LLC |
13F
Company
|
—
denominator unverified
|
$274,582
87,169 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
100
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1
Q3 2023 holders
1
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|