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Get Institutions for : 
Aprea Therapeutics, Inc. (APRE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    2
Total shares held : 
925,916  
% of shares held : 
4.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
49,370  
% of shares held change : 
  0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
6
 53,715
 5.8%
 
Unchanged Positions :
11
 737,405
 79.64%
 
Decreased Positions :
3
-4,281
-0.46%
 
Closed Positions :
2
-64
-0.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AIGH Capital Management LLC 25 - 2024-03-31 539,300 $3,505,000 190,000
   SIO CAPITAL MANAGEMENT, LLC 35 - 2024-03-31 276,603 $1,850,000 -3,397
   SPHERA FUNDS MANAGEMENT LTD. 74 *New 2024-03-31 270,000 $1,806,000 270,000
   NANTAHALA CAPITAL MANAGEMENT, LLC 83 *New 2024-03-31 205,760 $1,377,000 205,760
   DAFNA CAPITAL MANAGEMENT LLC 61 *New 2024-03-31 137,174 $918,000 137,174
   VANGUARD GROUP INC 3889 - 2024-03-31 115,978 $776,000 81,290
   MORGAN STANLEY 5567 - 2024-03-31 26,818 $179,000 9,600
   GEODE CAPITAL MANAGEMENT LLC 4055 - 2024-03-31 20,221 $135,000 2,748
   HIGHTOWER ADVISORS, LLC 3093 *New 2024-03-31 13,864 $93,000 13,864
   BLACKROCK INC. 4526 - 2024-03-31 8,504 $57,000 0
   ROYAL BANK OF CANADA 5347 - 2024-03-31 2,570 $17,000 -41,455
   GROUP ONE TRADING, L.P. 1224 - 2024-03-31 2,160 $14,000 0
   BANK OF AMERICA CORP /DE/ 5797 - 2024-03-31 1,566 $10,000 -1,685
   TOWER RESEARCH CAPITAL LLC 4126 - 2024-03-31 1,126 $8,000 578
   PNC FINANCIAL SERVICES GROUP INC 3796 - 2024-03-31 1,000 $7,000 0
   NBC SECURITIES INC. 1792 *New 2024-03-31 899 $6,000 899
   WELLS FARGO & CO/MN 5413 - 2024-03-31 272 $2,000 0
   Advisor Group Holdings Inc. 6216 - 2024-03-31 300 $2,000 100
   FMR LLC 4607 *New 2024-03-31 161 $1,000 161
   Princeton Global Asset Management LLC 562 - 2024-03-31 100 $1,000 0
   WealthCollab LLC 825 - 2024-03-31 158 $1,000 0
   PROEQUITIES INC. 3749 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 5201 - 2024-03-31 0 $0 0
   KISTLERTIFFANY COMPANIES, LLC - 2023-06-30 25 $0 0
   Walleye Trading Advisors LLC 2608 *Closed 2024-03-31 0 $0 -80,000
   OLD POINT TRUST & FINANCIAL SERVICES N A 536 *New 2024-03-31 50 $0 50
   UBS Group AG 8212 - 2024-03-31 3 $0 0
   J P MORGAN CHASE & CO 6300 *Closed 2024-03-31 0 $0 -5
   Worth Venture Partners LLC 85 *Closed 2024-03-31 0 $0 -87,169

  29 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results