Hedge Fund - Sectoral Asset Management
Aprea Therapeutics Inc. (APRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.66 |
| 2 | 2020 - Q4 (2020-12-31) | $805,000 | 0.05% | 8,184.05 | $475.52 |
| 3 | 2020 - Q3 (2020-09-30) | $22,031,000 | 1.89% | 45,784.05 | $559.65 |
| 4 | 2020 - Q2 (2020-06-30) | $35,510,000 | 3.25% | 45,784.05 | $656.20 |
| 5 | 2020 - Q1 (2020-03-31) | $51,109,000 | 9.81% | 73,517 | $733.66 |
| 6 | 2019 - Q4 (2019-12-31) | $67,474,000 | 10.06% | 73,516.95 | $550.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-02-13