Boothbay Fund Management’s Jasper Therapeutics JSPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-582,751
Closed -$511K 2446
2026
Q1
$511K Sell
582,751
-211,203
-27% -$293K 0.01% 1340
2025
Q4
$1.45M Buy
793,954
+351,312
+79% +$705K 0.02% 675
2025
Q3
$1.05M Buy
+442,642
New +$1.34M 0.02% 814
2025
Q1
Sell
-13,853
Closed -$296K 1589
2024
Q4
$296K Buy
13,853
+1,617
+13% +$33.7K 0.01% 1072
2024
Q3
$230K Sell
12,236
-11,088
-48% -$221K 0.01% 1356
2024
Q2
$529K Hold
23,324
0.01% 975
2024
Q1
$685K Buy
+23,324
New +$414K 0.01% 891
2023
Q4
Sell
-23,316
Closed -$163K 1823
2023
Q3
$163K Hold
23,316
﹤0.01% 1471
2023
Q2
$319K Sell
23,316
-25
-0.1% -$371 0.01% 1269
2023
Q1
$422K Buy
+23,341
New +$431K 0.01% 1323
2020
Q3
Sell
-6,060
Closed -$614K 1131
2020
Q2
$614K Buy
+6,060
New +$592K 0.04% 525

Other funds holding JSPR

Boothbay Fund Management's JSPR Position: Q2 2026 in Review

Boothbay Fund Management sold out of Jasper Therapeutics (JSPR) in Q2 2026, closing a stake of 582,751 shares — an estimated $511K sold.

Boothbay Fund Management first reported a position in JSPR in Q2 2020 and held it in 11 quarters. The position peaked at $1.45M in Q4 2025. 45 funds tracked by Wall St. Rank hold JSPR as of Q2 2026.

  • Boothbay Fund Management reported no remaining Jasper Therapeutics position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 582,751 Jasper Therapeutics shares in Q2 2026, an estimated $511K.
  • Boothbay Fund Management first reported a position in Jasper Therapeutics in Q2 2020 and held it in 11 quarters.
  • Boothbay Fund Management's Jasper Therapeutics position peaked at $1.45M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Jasper Therapeutics as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.