IMC Chicago
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IMC Chicago’s ASP Isotopes ASPI Stock Holding History

IMC Chicago’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Sell
191,900
-217,000
-53% -$1.28M ﹤0.01% 3641
2026
Q1 		$1.81M Sell
408,900
-109,900
-21% -$650K ﹤0.01% 2674
2025
Q4 		$2.78M Buy
+518,800
New +$4.13M ﹤0.01% 2170
2025
Q3 		– Sell
-112,300
Closed -$827K – 3592
2025
Q2 		$827K Buy
+112,300
New +$753K ﹤0.01% 2591

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

IMC Chicago's ASPI Position: Q2 2026 in Review

IMC Chicago sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 268,469 shares — an estimated $1.58M sold.

IMC Chicago first reported a position in ASPI in Q2 2025 and held it in 4 quarters. The position peaked at $1.58M in Q4 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • IMC Chicago reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 268,469 ASP Isotopes shares in Q2 2026, an estimated $1.58M.
  • IMC Chicago first reported a position in ASP Isotopes in Q2 2025 and held it in 4 quarters.
  • IMC Chicago's ASP Isotopes position peaked at $1.58M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.