We are live on ! Find out more
ASPI icon

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
51
Holders Change
+20
Holders Change %
+64.52%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
12
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.94M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.81M
3
State Street
State Street
Massachusetts
+$2.47M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.85M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.47M
2
Goldman Sachs
Goldman Sachs
New York
-$797K
3
HF
HRT Financial
New York
-$475K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$254K
5
JP Morgan Chase
JP Morgan Chase
New York
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.55M +$7.94M +2,059,567 +2,513%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.35M +$2.81M +728,101 +71%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.4M +$1.85M +479,064 +157%
State Street
4
State Street
Massachusetts
$2.32M +$2.47M +640,991 +552%
Marshall Wace
5
Marshall Wace
United Kingdom
$1.67M +$1.67M +433,734 +390%
GCP
6
GSA Capital Partners
United Kingdom
$1.2M +$534K +138,445 +54%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$1.17M +$1.48M +383,970 New
RA
8
Rovida Advisors
Florida
$1.06M +$1.35M +350,000 New
RG
9
Rathbones Group
United Kingdom
$600K +$163K +42,243 +27%
Renaissance Technologies
10
Renaissance Technologies
New York
$526K +$35.5K +9,200 +6%
Morgan Stanley
11
Morgan Stanley
New York
$400K +$221K +57,390 +78%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$381K +$480K +124,426 New
Jane Street
13
Jane Street
New York
$339K -$118K -30,525 -22%
HB
14
HTLF Bank
Colorado
$323K +$270K +70,000 +197%
Charles Schwab
15
Charles Schwab
California
$316K +$398K +103,119 New
Northern Trust
16
Northern Trust
Illinois
$223K +$49.9K +12,942 +22%
VF
17
Virtu Financial
New York
$202K -$68.5K -17,770 -21%
N
18
Nuveen
North Carolina
$164K +$207K +53,535 New
UBS Group
19
UBS Group
Switzerland
$159K +$201K +51,990 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$129K -$254K -65,860 -61%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$116K +$147K +38,056 New
JF
22
Jump Financial
Illinois
$104K +$131K +34,000 New
CC
23
Centiva Capital
New York
$102K +$128K +33,171 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$101K +$127K +32,900 New
Deutsche Bank
25
Deutsche Bank
Germany
$78K +$98.3K +25,474 New
1
2 3

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.