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APRE APREA THERAPEUTICS INC

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COM NEW (common), issuer CIK 1781983

22 managers (22 13F filers) reported a position in APRE shares at 2024-09-30, 2,000,189 shares in all. 0 filers opened a position and 6 filers sold out during the quarter.

Managers
22
13F filers
22
New
0
Added
5
Reduced
3
Sold out
6
Shares held by filers
2,000,189

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AIGH Capital Management LLC539,300$1.48M0.69%013F-HRTimeline
Sio Capital Management, LLC276,603$761K0.34%013F-HRTimeline
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.270,000$742K0.12%013F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…205,760$566K0.05%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC173,842$478K<0.01%+58,00413F-HRTimelineGroup
DAFNA Capital Management LLC137,174$377K0.09%013F-HRTimeline
Stonepine Capital Management, LLC137,174$377K0.24%013F-HRTimeline
Exome Asset Management LLC137,174$377K0.26%013F-HR/ATimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC40,067$110K<0.01%+4,39413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY34,208$94.1K<0.01%+4,39013F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP17,064$46.9K<0.01%+5,99313F-HRTimelineGroup
HighTower Advisors, LLC13,864$38K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,504$23.4K<0.01%13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,852$13.3K<0.01%-113F-HRTimelineGroup
GROUP ONE TRADING LLC2,160$5.94K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,315$3.62K<0.01%-1,41513F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC806$2.22K<0.01%013F-HRTimeline
WealthCollab, LLC158$435<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.150$413<0.01%+5013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11$30<0.01%-113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3$8<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.