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ASP Isotopes

19 hedge funds and large institutions have $3.01M invested in ASP Isotopes in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

928% more capital invested

Capital invested by funds: $293K → $3.01M (+$2.72M)

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

73% more funds holding

Funds holding: 1119 (+8)

2.61% more ownership

Funds ownership: 0.82%3.43% (+2.6%)

Holders
19
Holders Change
+8
Holders Change %
+72.73%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$620K +$495K +339,000 New
GCP
2
GSA Capital Partners
United Kingdom
$608K +$496K +339,723 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$483K +$241K +165,526 +159%
Vanguard Group
4
Vanguard Group
Pennsylvania
$316K +$227K +155,853 +762%
RG
5
Rathbones Group
United Kingdom
$272K +$221K +151,750 New
Citadel Advisors
6
Citadel Advisors
Florida
$187K +$153K +104,539 New
HB
7
HTLF Bank
Colorado
$141K +$115K +78,538 New
Renaissance Technologies
8
Renaissance Technologies
New York
$134K -$38.1K -26,111 -26%
Millennium Management
9
Millennium Management
New York
$110K +$90K +61,693 New
Northern Trust
10
Northern Trust
Illinois
$41.6K +$1.57K +1,075 +5%
TSS
11
Two Sigma Securities
New York
$28.7K +$5.8K +3,974 +33%
VF
12
Virtu Financial
New York
$26K +$21.2K +14,501 New
State Street
13
State Street
Massachusetts
$22K +$17.9K +12,300 New
TRCT
14
Tower Research Capital (TRC)
New York
$10.1K -$9.03K -6,192 -52%
UBS Group
15
UBS Group
Switzerland
$5.87K -$1.85K -1,265 -28%
BlackRock
16
BlackRock
New York
$5.42K +$4.42K +3,028 New
Wells Fargo
17
Wells Fargo
California
$390 +$139 +95 +77%
JP Morgan Chase
18
JP Morgan Chase
New York
$93 +$69 +47 +940%
Bank of America
19
Bank of America
North Carolina
$72 +$58 +40 New
WAM
20
Warberg Asset Management
Illinois
-$16.1K -17,000 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$14K -14,692 Closed

ASPI Hedge Fund Activity: Q4 2023 in Review

19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ASP Isotopes (ASPI) for Q4 2023, worth a combined $3.01M — up 928% from $293K a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASPI positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $496K. The largest seller was Renaissance Technologies, cutting an estimated $38.1K.

  • 19 institutional investors held ASP Isotopes (ASPI) as of Q4 2023, up from 11 in Q3 2023.
  • Funds reported $3.01M of ASP Isotopes stock for Q4 2023, up 928% quarter-over-quarter.
  • 10 funds opened new ASP Isotopes positions in Q4 2023 and 2 closed out, a net change of +8 holders.
  • The largest ASP Isotopes buyer in Q4 2023 was GSA Capital Partners, an estimated $496K added.
  • The largest ASP Isotopes seller in Q4 2023 was Renaissance Technologies, an estimated $38.1K sold.

Based on aggregated 13F filings for Q4 2023.