Aprea Therapeutics Inc (APRE)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
Institutions report 2,576,569 shares against 12,591,136 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | $814.8K | 1,015,541 | 0.05% | 14q | HELD |
| Nantahala Capital Management, LLC | $330.2K | 411,520 | 0.01% | 10q | +100.0%+$165.1K |
| Vestal Point Capital, LP | $280.8K | 350,000 | 0.01% | 2q | HELD |
| SPHERA FUNDS MANAGEMENT LTD. | $216.6K | 270,000 | 0.03% | 10q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $84.9K | 105,800 | 0.00% | 2q | +321.5%+$64.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $60.1K | 74,869 | 0.00% | 13q | -37.2%-$35.5K |
| CITADEL ADVISORS LLC | $47.0K | 58,600 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $36.3K | 45,211 | 0.00% | 7q | +13.5%+$4.3K |
| DIADEMA PARTNERS LP | $36.0K | 44,907 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $30.8K | 38,464 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.0K | 34,939 | 0.00% | 2q | +168.4%+$17.6K |
| MORGAN STANLEY | $20.7K | 25,830 | 0.00% | 14q | +15.7%+$2.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.4K | 22,882 | 0.00% | 2q | +16.6%+$2.6K |
| LPL Financial LLC | $12.9K | 16,052 | 0.00% | 7q | -23.8%-$4.0K |
| HighTower Advisors, LLC | $11.1K | 13,864 | 0.00% | 10q | HELD |
| NORTHERN TRUST CORP | $11.0K | 13,705 | 0.00% | new | NEW |
| Persistent Asset Partners Ltd | $9.2K | 11,490 | 0.00% | new | NEW |
| XTX Topco Ltd | $8.5K | 10,565 | 0.00% | new | NEW |
| BlackRock, Inc. | $5.8K | 7,173 | 0.00% | 8q | -15.7%-$1.1K |
| Tower Research Capital LLC (TRC) | $2.9K | 3,590 | 0.00% | 14q | -30.0%-$1.2K |
| GROUP ONE TRADING LLC | $463 | 577 | 0.00% | 14q | HELD |
| BARCLAYS PLC | $379 | 473 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $236 | 295 | 0.00% | 14q | HELD |
| WealthCollab, LLC | $127 | 158 | 0.00% | 11q | HELD |
| FMR LLC | $36 | 45 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $13 | 16 | 0.00% | 7q | HELD |
| UBS Group AG | $2 | 3 | 0.00% | 14q | -99.9%-$1.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $41 | 56 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 27 | $2.1M | 2,576,569 | 7 | 6 | 5 | 0.0% |
| Q1 2026 | 22 | $1.7M | 2,244,310 | 5 | 4 | 5 | 0.0% |
| Q4 2025 | 22 | $1.4M | 1,695,512 | 5 | 5 | 6 | 0.0% |
| Q3 2025 | 23 | $2.4M | 1,618,851 | 2 | 4 | 6 | 0.0% |
| Q2 2025 | 23 | $3.1M | 1,815,508 | 1 | 6 | 4 | 0.0% |
| Q1 2025 | 25 | $3.8M | 1,847,462 | 1 | 3 | 6 | 0.0% |
| Q4 2024 | 26 | $6.8M | 2,077,381 | 4 | 5 | 4 | 0.0% |
| Q3 2024 | 22 | $5.9M | 2,138,273 | 0 | 6 | 4 | 0.0% |
| Q2 2024 | 28 | $9.3M | 2,289,874 | 6 | 6 | 3 | 0.0% |
| Q1 2024 | 24 | $11.1M | 1,679,029 | 7 | 6 | 3 | 0.0% |
| Q4 2023 | 21 | $5.1M | 944,103 | 0 | 5 | 3 | 12.3% |
| Q3 2023 | 22 | $4.2M | 877,352 | 5 | 1 | 5 | 13.1% |
| Q2 2023 | 19 | $3.2M | 881,653 | 3 | 5 | 1 | 13.0% |
| Q1 2023 | 18 | $4.4M | 848,340 | 18 | 0 | 1 | 14.0% |
| Q4 2022 | 25 | $710.7K | 1,591,074 | 5 | 5 | 5 | 26.7% |
| Q3 2022 | 24 | $9.6M | 14,170,062 | 0 | 2 | 13 | 4.1% |
| Q2 2022 | 31 | $13.0M | 16,717,607 | 4 | 10 | 8 | 3.7% |
| Q1 2022 | 39 | $5.6M | 2,418,438 | 10 | 4 | 14 | 20.1% |
| Q4 2021 | 39 | $11.5M | 3,676,666 | 10 | 8 | 10 | 8.1% |
| Q3 2021 | 39 | $28.0M | 5,055,570 | 7 | 12 | 9 | 7.6% |
| Q2 2021 | 48 | $33.3M | 6,538,895 | 8 | 9 | 20 | 4.3% |
| Q1 2021 | 66 | $45.8M | 8,909,794 | 19 | 17 | 15 | 1.0% |
| Q4 2020 | 65 | $50.8M | 10,318,084 | 14 | 25 | 17 | 0.0% |
| Q3 2020 | 64 | $1.2B | 51,798,635 | 8 | 22 | 17 | 0.0% |
| Q2 2020 | 63 | $73.8B | 1,906,150,221 | 22 | 25 | 11 | 0.0% |
| Q1 2020 | 50 | $658.2M | 18,960,631 | 15 | 17 | 10 | 0.0% |
| Q4 2019 | 39 | $595.3M | 13,019,047 | 37 | 0 | 0 | 0.0% |