APREA THERAPEUTICS INC's ticker is APRE and the CUSIP is 03836J102. A total of 41 filers reported holding APREA THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 3.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $623,000 | -35.5% | 334,796 | -0.6% | 0.02% | -25.0% |
| Q4 2021 | $966,000 | -44.8% | 336,730 | -1.7% | 0.02% | -48.7% |
| Q3 2021 | $1,750,000 | +1.3% | 342,486 | -3.2% | 0.04% | +5.4% |
| Q2 2021 | $1,727,000 | +546.8% | 353,926 | +575.2% | 0.04% | +640.0% |
| Q1 2021 | $267,000 | -94.1% | 52,415 | -72.0% | 0.01% | -96.1% |
| Q3 2020 | $4,508,000 | -11.5% | 187,355 | +42.6% | 0.13% | -12.2% |
| Q2 2020 | $5,096,000 | +15.2% | 131,414 | +3.3% | 0.15% | -9.8% |
| Q1 2020 | $4,423,000 | +3.7% | 127,230 | +36.8% | 0.16% | +56.7% |
| Q4 2019 | $4,267,000 | – | 92,989 | – | 0.10% | – |
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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% |