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

CUSIP: 03836J201

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common stock, par value $0.001 per share
Shares outstanding
9,144,889
Total 13F shares
1,624,394
Share change
+697,614
Total reported value
$10,764,195
Price per share
$6.69
Number of holders
22
Value change
+$4,966,764
Number of buys
12
Number of sells
6

Security key

03836J201

Report period

Q1 2024

Institutions

22

Top holders

10

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 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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
AIGH Capital Management LLC
13F
Company
3.8%
349,300
$1,641,710 31 Dec 2023
13F
Sio Capital Management, LLC
13F
Company
3.1%
280,000
$1,316,000 31 Dec 2023
13F
Worth Venture Partners, LLC
13F
Company
0.95%
87,169
$409,694 31 Dec 2023
13F
Walleye Capital LLC
13F
Company
0.87%
80,000
$376,000 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.48%
44,025
$207,000 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
0.38%
34,688
$163,034 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
17,473
$82,150 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.19%
17,218
$80,925 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
0.09%
8,504
$39,969 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
3,251
$15,280 31 Dec 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
2,160
$10,152 31 Dec 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
1,000
$4,700 31 Dec 2023
13F
MB, LEVIS & ASSOCIATES, LLC
13F
Company
0.01%
806
$3,788 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
548
$2,576 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
272
$1,278 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
200
$940 31 Dec 2023
13F
WealthCollab, LLC
13F
Company
0%
158
$743 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
5
$24 31 Dec 2023
13F
Princeton Global Asset Management LLC
13F
Company
0%
100
$470 31 Dec 2023
13F
UBS Group AG
13F
Company
0%
3
$14 31 Dec 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
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
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

Institutional Holders of Aprea Therapeutics, Inc. - Common stock, par value $0.001 per share (APRE) as of Q1 2024

As of 31 Mar 2024, Aprea Therapeutics, Inc. - Common stock, par value $0.001 per share (APRE) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,624,394 shares. The largest 10 holders included AIGH Capital Management LLC, Sio Capital Management, LLC, SPHERA FUNDS MANAGEMENT LTD., Nantahala Capital Management, LLC, DAFNA Capital Management LLC, VANGUARD GROUP INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, and BlackRock Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
19
Q1 2024 holders
22
Holder diff
3
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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