ASP Isotopes
ASPI
11 hedge funds and large institutions have $293K invested in ASP Isotopes in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
267% more funds holding
Funds holding: 3 → 11 (+8)
0.65% less ownership
Funds ownership: 1.47% → 0.82% (-0.65%)
6% less capital invested
Capital invested by funds: $313K → $293K (-$19.7K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$108K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$22.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$390K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$39.4K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$4.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $99.2K | +$108K | +104,314 | New |
|
|
2
Renaissance Technologies
New York
| $96K | -$390K | -378,121 | -79% |
|
|
3
Northern Trust
Chicago,
Illinois
| $21K | +$22.8K | +22,151 | New |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $19.4K | +$21.1K | +20,461 | New |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $16.1K | -$39.4K | -38,218 | -69% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $14K | +$15.2K | +14,692 | New |
|
|
TSS
7
Two Sigma Securities
New York
| $11.5K | -$4.34K | -4,204 | -26% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $11.2K | +$12.2K | +11,824 | New |
|
9
UBS Group
Zurich,
Switzerland
| $4.32K | +$4.68K | +4,542 | New |
|
10
Wells Fargo
San Francisco,
California
| $117 | +$127 | +123 | New |
|
11
JP Morgan Chase
New York
| $5 | +$5 | +5 | New |
|
ASPI Hedge Fund Activity: Q3 2023 in Review
11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ASP Isotopes (ASPI) for Q3 2023, worth a combined $293K — down 6.3% from $313K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASPI positions and 0 closed out — a net gain of 8 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $108K. The largest seller was Renaissance Technologies, cutting an estimated $390K.
- 11 institutional investors held ASP Isotopes (ASPI) as of Q3 2023, up from 3 in Q2 2023.
- Funds reported $293K of ASP Isotopes stock for Q3 2023, down 6.3% quarter-over-quarter.
- 8 funds opened new ASP Isotopes positions in Q3 2023 and 0 closed out, a net change of +8 holders.
- The largest ASP Isotopes buyer in Q3 2023 was Geode Capital Management, an estimated $108K added.
- The largest ASP Isotopes seller in Q3 2023 was Renaissance Technologies, an estimated $390K sold.
Based on aggregated 13F filings for Q3 2023.