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Quarry LP’s Jasper Therapeutics JSPR Stock Holding History

Quarry LP’s Portfolio JSPR Stock Details JSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.4K Hold
131,529
– – ﹤0.01% 621
2026
Q1 		$115K Buy
131,529
+32,000
+32% +$44.4K 0.02% 462
2025
Q4 		$182K Buy
+99,529
New +$200K 0.03% 285
2024
Q3 		– Sell
-1,000
Closed -$22.7K – 1867
2024
Q2 		$22.7K Buy
+1,000
New +$24K 0.01% 1039

Other funds holding JSPR

VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's JSPR Position: Q2 2026 in Review

Quarry LP held its Jasper Therapeutics (JSPR) position steady in Q2 2026 at 131,529 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Quarry LP first reported a position in JSPR in Q2 2024 and has held it in 4 quarters since. The position peaked at $182K in Q4 2025. 45 funds tracked by Wall St. Rank hold JSPR as of Q2 2026.

  • Quarry LP held 131,529 shares of Jasper Therapeutics worth $55.4K as of Q2 2026.
  • Quarry LP left its Jasper Therapeutics share count unchanged in Q2 2026.
  • Jasper Therapeutics made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #621 holding.
  • Quarry LP first reported a position in Jasper Therapeutics in Q2 2024 and has held it in 4 quarters since.
  • Quarry LP's Jasper Therapeutics position peaked at $182K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Jasper Therapeutics as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.