Aprea Therapeutics, Inc. - Common stock, par value $0.001 per share (APRE)

CUSIP: 03836J201

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common stock, par value $0.001 per share
Shares outstanding
9,144,889
Total 13F shares
881,553
Share change
+33,316
Total reported value
$2,776,892
Price per share
$3.15
Number of holders
17
Value change
+$105,033
Number of buys
9
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 03836J201?
CUSIP 03836J201 identifies APRE - Aprea Therapeutics, Inc. - Common stock, par value $0.001 per share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
AIGH Capital Management LLC
13F
Company
3.8%
345,000
$1,532,649 31 Mar 2023
13F
Sio Capital Management, LLC
13F
Company
3.1%
280,000
$1,243,200 31 Mar 2023
13F
Christian S. Schade
3/4/5
Director
mixed-class rows
312,846
mixed-class rows
$976,345 28 Jul 2022
Scott M. Coiante
3/4/5
SVP, Chief Financial Officer
mixed-class rows
234,265
mixed-class rows
$533,970 28 Jul 2022
Walleye Capital LLC
13F
Company
1%
93,263
$415,020 31 Mar 2023
13F
Worth Venture Partners, LLC
13F
Company
0.93%
84,869
$377,667 31 Mar 2023
13F
Eyal C. Attar
3/4/5
SVP, Chief Medical Officer, Director
class O/S missing
57,392
$211,254 03 Jun 2022
Gregory Alan Korbel
3/4/5
SVP, Chief Operating Officer
mixed-class rows
81,462
mixed-class rows
$168,445 28 Jul 2022
Lars B. Abrahmsen
3/4/5
SVP, Chief Scientific Officer
mixed-class rows
143,700
mixed-class rows
$160,855 10 Mar 2022
VANGUARD GROUP INC
13F
Company
0.17%
15,501
$68,826 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.16%
14,551
$64,606 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.1%
9,243
$41,039 31 Mar 2023
13F
Fouad Namouni
3/4/5
Director
mixed-class rows
27,360
mixed-class rows
$16,969 30 Jun 2021
Michael Aaron Kelly
3/4/5
Director
mixed-class rows
27,360
mixed-class rows
$16,969 30 Jun 2021
GROUP ONE TRADING LLC
13F
Company
0.02%
2,160
$9,612 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,477
$7,000 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
1,000
$4,440 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
674
$2,992 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
264
$1,172 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
200
$888 31 Mar 2023
13F
Princeton Global Asset Management LLC
13F
Company
0%
100
$444 31 Mar 2023
13F
Kistler-Tiffany Companies, LLC
13F
Company
0%
25
$111 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
10
$44 31 Mar 2023
13F
Quent Capital, LLC
13F
Company
0%
3
$13 31 Mar 2023
13F

Institutional Holders of Aprea Therapeutics, Inc. - Common stock, par value $0.001 per share (APRE) as of Q2 2023

As of 30 Jun 2023, Aprea Therapeutics, Inc. - Common stock, par value $0.001 per share (APRE) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 881,553 shares. The largest 10 holders included AIGH Capital Management LLC, Sio Capital Management, LLC, Walleye Capital LLC, Worth Venture Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Inc., Tower Research Capital LLC (TRC), and GROUP ONE TRADING, L.P.. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
15
Q2 2023 holders
17
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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