Walleye Trading’s Jasper Therapeutics JSPR Stock Holding History

Walleye Trading’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
2021 Q3	–	Sell	-5,816	Closed	-$578K	–	5460
2021 Q2	$578K	Buy	5,816 +1,077	+23%	+$107K	﹤0.01%	2755
2021 Q1	$469K	Sell	4,739 -703	-13%	-$71.5K	﹤0.01%	2715
2020 Q4	$545K	Sell	5,442 -708	-12%	-$70.5K	﹤0.01%	2583
2020 Q3	$610K	Buy	+6,150	New	+$615K	﹤0.01%	2066

Other funds holding JSPR

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPARFS

Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Trading's JSPR Position: Q3 2021 in Review

Walleye Trading sold out of Jasper Therapeutics (JSPR) in Q3 2021, closing a stake of 5,816 shares — an estimated $578K sold.

Walleye Trading first reported a position in JSPR in Q3 2020 and held it in 4 quarters. The position peaked at $610K in Q3 2020. 10 funds tracked by Wall St. Rank hold JSPR as of Q3 2021.

Walleye Trading reported no remaining Jasper Therapeutics position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 5,816 Jasper Therapeutics shares in Q3 2021, an estimated $578K.
Walleye Trading first reported a position in Jasper Therapeutics in Q3 2020 and held it in 4 quarters.
Walleye Trading's Jasper Therapeutics position peaked at $610K in Q3 2020.
10 funds tracked by Wall St. Rank held Jasper Therapeutics as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.