APREA THERAPEUTICS INC's ticker is APRE and the CUSIP is 03836J102. A total of 70 filers reported holding APREA THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $15,000 | -42.3% | 19,664 | +42.1% | 0.00% | -50.0% |
Q1 2022 | $26,000 | -78.3% | 13,835 | -67.0% | 0.00% | -83.3% |
Q4 2021 | $120,000 | -40.3% | 41,955 | +2.0% | 0.01% | -40.0% |
Q2 2021 | $201,000 | +279.2% | 41,142 | +292.9% | 0.02% | +400.0% |
Q1 2021 | $53,000 | -55.1% | 10,471 | -56.4% | 0.00% | -69.2% |
Q4 2020 | $118,000 | – | 24,029 | – | 0.01% | – |
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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% |