ASP Isotopes
ASPI
3 hedge funds and large institutions have $313K invested in ASP Isotopes in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.
7.98% less ownership
Funds ownership: 9.45% → 1.47% (-8%)
50% less funds holding
Funds holding: 6 → 3 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
89% less capital invested
Capital invested by funds: $2.77M → $313K (-$2.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$260K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$21.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$8.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$2.7M |
| 2 |
Millennium Management
New York
|
-$24K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.8K |
| 4 |
VF
Virtu Financial
New York
|
-$9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $272K | +$260K | +479,000 | New |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $31.4K | +$21.9K | +40,370 | +272% |
|
|
TSS
3
Two Sigma Securities
New York
| $9.24K | +$8.85K | +16,281 | New |
|
|
AC
4
Armistice Capital
New York
| – | -$2.7M | -3,164,557 | Closed |
|
|
5
Millennium Management
New York
| – | -$24K | -28,654 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$23.8K | -27,881 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$9K | -10,565 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$1.79K | -2,091 | Closed |
|
ASPI Hedge Fund Activity: Q2 2023 in Review
3 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ASP Isotopes (ASPI) for Q2 2023, worth a combined $313K — down 89% from $2.77M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASPI and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $260K. The largest seller was Armistice Capital, exiting entirely with an estimated $2.7M sold.
- 3 institutional investors held ASP Isotopes (ASPI) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $313K of ASP Isotopes stock for Q2 2023, down 89% quarter-over-quarter.
- 2 funds opened new ASP Isotopes positions in Q2 2023 and 5 closed out, a net change of -3 holders.
- The largest ASP Isotopes buyer in Q2 2023 was Renaissance Technologies, an estimated $260K added.
- The largest ASP Isotopes seller in Q2 2023 was Armistice Capital, an estimated $2.7M sold.
Based on aggregated 13F filings for Q2 2023.