Security key
03836J201
Aprea Therapeutics, Inc. - Common stock, par value $0.001 per share (APRE)
CUSIP: 03836J201
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common stock, par value $0.001 per share
- Total 13F shares
- 876,935
- Total 13F value
- $3,660,270
- Share change
- -4,593
- SEC-reported price per share
- $4.17
- Number of holders
- 19
- Value change
- -$19,509
- Number of buys
- 5
- Number of sells
- 7
- Shares outstanding
- 9,144,889
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
19
Top holders
10
APRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Aprea Therapeutics, Inc. SEC filings
Aprea Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03836J201
Recent filing periods:
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
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 3.8%
Showing 1-6 of 15 holder rows.
Quick read
AIGH Capital Management LLC leads the comparable SEC ownership view at 3.8%.
15 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.
Comparable ownership
Top 5
AIGH Capital Management LLC
3.8%
Sio Capital Management, LLC
3.1%
Walleye Capital LLC
1%
Worth Venture Partners, LLC
0.95%
GEODE CAPITAL MANAGEMENT, LLC
0.26%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
3.8%
|
$1,100,295
349,300 shares
|
— | 30 Jun 2023 |
| Sio Capital Management, LLC |
13F
Company
|
3.1%
|
$882,000
280,000 shares
|
— | 30 Jun 2023 |
| Walleye Capital LLC |
13F
Company
|
1%
|
$294,925
93,627 shares
|
— | 30 Jun 2023 |
| Worth Venture Partners, LLC |
13F
Company
|
0.95%
|
$274,582
87,169 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.26%
|
$74,308
23,590 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.17%
|
$48,828
15,501 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
19
Shares
876,935
Rows available
19
| 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
17
Q3 2023 holders
19
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend