Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
APRE - Aprea Therapeutics Inc Stock Price, Fair Value and News
5.35
USD
-0.10
(-1.83%)
Market Closed
Watchlist
Share
Stock
/
APRE
/
Funds-Owners-Holders
Which funds bought or sold APRE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Princeton Global Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-05
NBC SECURITIES, INC.
NEW
Premium
Premium
Premium
Premium
899
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
158
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
34,688
2024-02-14
GROUP ONE TRADING, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
2,160
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
3,251
2024-02-14
Walleye Capital LLC
REDUCED
Premium
Premium
Premium
Premium
80,000
2024-02-14
Creative Planning
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
44,025
2024-02-13
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
17,218
2024-02-13
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
548
2024-02-13
Sio Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
280,000
2024-02-13
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
8,504
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17,473
2024-02-12
AIGH Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
349,300
2024-02-12
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-02-12
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
5.00
2024-02-09
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
272
2024-02-09
Worth Venture Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
87,169
2024-02-09
UBS Group AG
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2023-08-01
Kistler-Tiffany Companies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2022-02-15
NEXT Financial Group, Inc
REDUCED
Premium
Premium
Premium
Premium
103
Rows per page:
10
All
1–25 of 26
Which funds are the top buyers of APRE?
Fund Name
# Shares
$ Value
% Port.
AIGH Capital Management LLC
349,300
1,641,710
0.65%
Sio Capital Management, LLC
280,000
1,316,000
0.30%
Worth Venture Partners, LLC
87,169
409,694
0.22%
Walleye Capital LLC
80,000
376,000
-
Royal Bank of Canada
44,025
207,000
-
COASTAL INVESTMENT MANAGEMENT, L.P.
41,965
214,000
0.30%
VANGUARD GROUP INC
34,688
163,034
-
GEODE CAPITAL MANAGEMENT, LLC
17,473
82,150
-
MORGAN STANLEY
17,218
80,925
-
BlackRock Inc.
8,504
39,969
-
Rows per page:
10
1–10 of 26
Which funds have put a big percent of portfolio in APRE?
Fund Name
$ Value
% Port.
AIGH Capital Management LLC
1,641,710
0.65%
COASTAL INVESTMENT MANAGEMENT, L.P.
214,000
0.30%
Sio Capital Management, LLC
1,316,000
0.30%
Worth Venture Partners, LLC
409,694
0.22%
NBC SECURITIES, INC.
6,000
-
BANK OF AMERICA CORP /DE/
15,280
-
GROUP ONE TRADING, L.P.
10,152
-
VANGUARD GROUP INC
163,034
-
PNC FINANCIAL SERVICES GROUP, INC.
4,700
-
WealthCollab, LLC
743
-
Rows per page:
10
1–10 of 26
Trend of No. of funds that hold APRE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NBC SECURITIES, INC.
6,000
WealthCollab, LLC
743
Additions
Fund Name
% Increased
Royal Bank of Canada
13,788
VANGUARD GROUP INC
26.87
JPMORGAN CHASE & CO
25.00
MORGAN STANLEY
18.24
WELLS FARGO & COMPANY/MN
0.74
BANK OF AMERICA CORP /DE/
0.03
Reductions
Fund Name
% Reduced
NEXT Financial Group, Inc
-99.09
Tower Research Capital LLC (TRC)
-68.63
BlackRock Inc.
-7.87
Walleye Capital LLC
-2.86
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Creative Planning
-105