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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 32 - 2023-12-31 349,300 $1,642,000 0
   SIO CAPITAL MANAGEMENT, LLC 25 - 2023-12-31 280,000 $1,316,000 0
   Worth Venture Partners LLC 52 - 2023-12-31 87,169 $410,000 0
   Walleye Trading Advisors LLC 1172 - 2023-12-31 80,000 $376,000 -2,356
   ROYAL BANK OF CANADA 4432 - 2023-12-31 44,025 $207,000 43,708
   VANGUARD GROUP INC 4242 - 2023-12-31 34,688 $163,000 7,347
   GEODE CAPITAL MANAGEMENT LLC 4234 - 2023-12-31 17,473 $82,000 0
   MORGAN STANLEY 5815 - 2023-12-31 17,218 $81,000 2,656
   BLACKROCK INC. 4650 - 2023-12-31 8,504 $40,000 -726
   BANK OF AMERICA CORP /DE/ 5714 - 2023-12-31 3,251 $15,000 1
   GROUP ONE TRADING, L.P. 1422 - 2023-12-31 2,160 $10,000 0
   NBC SECURITIES INC. 1792 *New 2024-03-31 899 $6,000 899
   PNC FINANCIAL SERVICES GROUP INC 3851 - 2023-12-31 1,000 $5,000 0
   TOWER RESEARCH CAPITAL LLC 5128 - 2023-12-31 548 $3,000 -1,199
   WealthCollab LLC 828 - 2023-12-31 158 $1,000 0
   WELLS FARGO & CO/MN 5599 - 2023-12-31 272 $1,000 2
   Advisor Group Holdings Inc. 6538 - 2023-12-31 200 $1,000 0
   J P MORGAN CHASE & CO 5584 - 2023-12-31 5 $0 1
   CREATIVE PLANNING 2744 *Closed 2023-12-31 0 $0 -25
   UBS Group AG 7211 - 2023-12-31 3 $0 0
   Princeton Global Asset Management LLC - 2023-12-31 100 $0 0
   PROEQUITIES INC. 3541 - 2023-12-31 0 $0 0
   PROEQUITIES INC. 3564 - 2023-12-31 0 $0 0
   KISTLERTIFFANY COMPANIES, LLC - 2023-06-30 25 $0 0

  24 Records found
  1    
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