ASP Isotopes
ASPI
51 hedge funds and large institutions have $26.9M invested in ASP Isotopes in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 11 closing their positions.
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
72% more capital invested
Capital invested by funds: $15.6M → $26.9M (+$11.3M)
65% more funds holding
Funds holding: 31 → 51 (+20)
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
9.26% more ownership
Funds ownership: 7.73% → 16.99% (+9.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.94M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.81M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.47M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.85M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.47M |
| 2 |
Goldman Sachs
New York
|
-$797K |
| 3 |
HF
HRT Financial
New York
|
-$475K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$254K |
| 5 |
JP Morgan Chase
New York
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$1.47M | -356,420 | Closed |
|
|
HF
52
HRT Financial
New York
| – | -$475K | -115,230 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$209K | -50,695 | Closed |
|
|
SSA
54
Schonfeld Strategic Advisors
New York
| – | -$161K | -39,079 | Closed |
|
55
Squarepoint
New York
| – | -$156K | -37,669 | Closed |
|
|
PAS
56
Point72 Asia (Singapore)
Singapore
| – | -$121K | -29,405 | Closed |
|
|
BHCM
57
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$101K | -24,359 | Closed |
|
58
Balyasny Asset Management
Chicago,
Illinois
| – | -$61.4K | -14,860 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$47.2K | -11,434 | Closed |
|
|
LP
60
LMR Partners
London,
United Kingdom
| – | -$42.6K | -10,322 | Closed |
|
61
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4 | -990 | Closed |
|
62
T. Rowe Price Associates
Baltimore,
Maryland
| – | +$49.4K | +12,812 | New |
|
ASPI Hedge Fund Activity: Q2 2024 in Review
51 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ASP Isotopes (ASPI) for Q2 2024, worth a combined $26.9M — up 72% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ASPI positions and 11 closed out — a net gain of 20 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $7.94M. The largest seller was Millennium Management, exiting entirely with an estimated $1.47M sold.
- 51 institutional investors held ASP Isotopes (ASPI) as of Q2 2024, up from 31 in Q1 2024.
- Funds reported $26.9M of ASP Isotopes stock for Q2 2024, up 72% quarter-over-quarter.
- 31 funds opened new ASP Isotopes positions in Q2 2024 and 11 closed out, a net change of +20 holders.
- The largest ASP Isotopes buyer in Q2 2024 was BlackRock, an estimated $7.94M added.
- The largest ASP Isotopes seller in Q2 2024 was Millennium Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2024.