Geode Capital Management, LLC Aprea Therapeutics, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$0.32 - $15.2 $137 - $6,551	-431 Reduced 0.29%	149,711 $48,000
Q1 2022 May 13, 2022	SELL	$1.59 - $3.16 $1 - $3	-1 Reduced -0.0%	150,142 $279,000
Q4 2021 Feb 11, 2022	SELL	$2.87 - $5.58 $138,322 - $268,933	-48,196 Reduced 24.3%	150,143 $430,000
Q3 2021 Nov 12, 2021	BUY	$3.43 - $5.63 $322,049 - $528,611	93,892 Added 89.89%	198,339 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$4.05 - $5.5 $229,635 - $311,850	-56,700 Reduced 35.19%	104,447 $509,000
Q1 2021 May 12, 2021	BUY	$4.73 - $8.15 $63,651 - $109,674	13,457 Added 9.11%	161,147 $821,000
Q4 2020 Feb 12, 2021	BUY	$4.92 - $30.67 $70,616 - $440,206	14,353 Added 10.76%	147,690 $726,000
Q3 2020 Nov 13, 2020	BUY	$21.66 - $38.86 $588,502 - $1.06 Million	27,170 Added 25.59%	133,337 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$25.47 - $39.69 $256,049 - $399,003	10,053 Added 10.46%	106,167 $4.12 Million
Q1 2020 May 14, 2020	BUY	$31.65 - $45.3 $277,633 - $397,371	8,772 Added 10.04%	96,114 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$18.94 - $49.53 $1.65 Million - $4.33 Million	87,342 New	87,342 $4.01 Million

Others Institutions Holding APRE

# of Institutions

2

Shares Held

899

Call Options Held

0

Put Options Held

0

Nbc Securities, Inc. Birmingham, AL

899
Shares

$2,741
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Aprea Therapeutics, Inc.

Ticker APRE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Description
Aprea Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing novel cancer therapeutics that target DNA damage response pathways. Its lead product candidate is ATRN-119, an oral ATR inhibitor that is in phase 1/2a clinical trial to treat patients with advanced solid tumors. The company's products...

More about APRE

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