Aprea Therapeutics, Inc. - APRE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | History | Reduced | 370,541 | 316 | 0.08% | 0.22% | 1 | -168,759 | -31.29% | Q4 2025 | Feb 02, 2026 |
| Murchinson Ltd. | History | New | 340,139 | 290 | 0.05% | — | 2 | +340,139 | New | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 270,000 | 230 | 0.04% | 0.08% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | No change | 205,760 | 175 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 120,651 | 102 | 0.0% | — | 5 | +120,651 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 77,030 | 65 | 0.0% | 0.0% | 6 | +11,222 | 17.05% | Q4 2025 | May 27, 2026 |
| VANGUARD GROUP INC | History | Reduced | 58,086 | 49 | 0.0% | 0.0% | 7 | -100,152 | -63.29% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 51,041 | 43 | 0.0% | — | 8 | +51,041 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 46,621 | 39 | 0.0% | — | 9 | +46,621 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 40,950 | 34 | 0.0% | 0.0% | 10 | -3,666 | -8.22% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 27,332 | 23 | 0.0% | 0.0% | 11 | +10,200 | 59.54% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 26,052 | 22 | 0.0% | 0.0% | 12 | +10,000 | 62.3% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 24,304 | 20 | 0.0% | — | 13 | +24,304 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | No change | 13,864 | 11 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | No change | 8,504 | 7 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,827 | 6 | 0.0% | — | 16 | +7,259 | 1277.99% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,461 | 2 | 0.0% | — | 18 | +2,458 | 81933.33% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,299 | 2 | 0.0% | 0.0% | 17 | -1,562 | -32.13% | Q4 2025 | Feb 17, 2026 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -137,174 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -112,223 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,264 | -100.0% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,496 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -806 | -100.0% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 300 | 0 | — | — | — | -100 | -25.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15 | 0 | — | — | — | -27 | -64.29% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 577 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WealthCollab, LLC | History | No change | 158 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |