APREA THERAPEUTICS INC's ticker is APRE and the CUSIP is 03836J102. A total of 43 filers reported holding APREA THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,551,000 | +4.7% | 694,918 | 0.0% | 0.06% | +24.0% |
| Q2 2021 | $3,391,000 | -4.3% | 694,918 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $3,544,000 | -43.2% | 694,918 | -45.2% | 0.05% | -34.2% |
| Q4 2020 | $6,242,000 | -88.6% | 1,268,718 | -44.1% | 0.08% | -92.4% |
| Q3 2020 | $54,585,000 | -38.0% | 2,268,718 | 0.0% | 1.00% | -38.3% |
| Q2 2020 | $87,981,000 | +11.6% | 2,268,718 | 0.0% | 1.62% | -26.5% |
| Q1 2020 | $78,861,000 | -24.3% | 2,268,718 | 0.0% | 2.21% | -11.2% |
| Q4 2019 | $104,111,000 | – | 2,268,718 | – | 2.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Venture Management, LLC | 1,259,662 | $6,437,000 | 2.66% |
| COASTAL INVESTMENT MANAGEMENT, L.P. | 41,965 | $214,000 | 0.30% |
| Redmile Group, LLC | 694,918 | $3,551,000 | 0.06% |
| Quantamental Technologies LLC | 13,752 | $70,000 | 0.05% |
| KENNEDY CAPITAL MANAGEMENT LLC | 342,486 | $1,750,000 | 0.04% |
| PDT Partners, LLC | 87,734 | $448,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | $383,000 | 0.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,100 | $251,000 | 0.01% |
| NEXT Financial Group, Inc | 11,347 | $58,000 | 0.01% |
| Sugarloaf Wealth Management, LLC | 1,500 | $8,000 | 0.00% |