We are live on ! Find out more
ASPI icon

ASP Isotopes

69 hedge funds and large institutions have $62.4M invested in ASP Isotopes in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 7

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

132% more capital invested

Capital invested by funds: $26.9M → $62.4M (+$35.5M)

35% more funds holding

Funds holding: 5169 (+18)

16.59% more ownership

Funds ownership: 16.99%33.58% (+17%)

Holders
69
Holders Change
+18
Holders Change %
+35.29%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
33
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$10.2M +$9.73M +3,659,586 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.84M +$2.85M +1,071,637 +61%
BlackRock
3
BlackRock
New York
$7.51M +$1.49M +561,093 +26%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$6.25M +$5.97M +2,247,826 New
TAM
5
Telemark Asset Management
Massachusetts
$4.73M +$4.52M +1,700,000 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.11M +$890K +334,836 +43%
Marshall Wace
7
Marshall Wace
United Kingdom
$2.78M +$1.21M +455,642 +84%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$2.76M +$1.62M +607,893 +158%
State Street
9
State Street
Massachusetts
$2.37M +$257K +96,604 +13%
GCP
10
GSA Capital Partners
United Kingdom
$2.14M +$1M +377,721 +96%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$2.08M +$1.99M +747,022 New
RA
12
Rovida Advisors
Florida
$1.11M +$133K +50,000 +14%
Northern Trust
13
Northern Trust
Illinois
$1.05M +$808K +304,167 +417%
DC
14
Diametric Capital
Massachusetts
$812K +$776K +291,969 New
MI
15
MMCAP International
Cayman Islands
$759K +$726K +273,143 New
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$723K +$691K +260,000 New
Morgan Stanley
17
Morgan Stanley
New York
$663K +$287K +107,943 +83%
RG
18
Rathbones Group
United Kingdom
$572K +$26.4K +9,940 +5%
Walleye Capital
19
Walleye Capital
New York
$536K +$512K +192,664 New
Jane Street
20
Jane Street
New York
$406K +$93.5K +35,166 +32%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$374K +$26.5K +9,960 +8%
Charles Schwab
22
Charles Schwab
California
$334K +$45.6K +17,159 +17%
PCM
23
Prelude Capital Management
New York
$296K +$283K +106,328 New
Goldman Sachs
24
Goldman Sachs
New York
$235K +$190K +71,324 +533%
Barclays
25
Barclays
United Kingdom
$201K +$157K +58,897 +438%

ASPI Hedge Fund Activity: Q3 2024 in Review

69 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ASP Isotopes (ASPI) for Q3 2024, worth a combined $62.4M — up 132% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASPI positions and 7 closed out — a net gain of 18 holders — while 33 added to existing stakes and 7 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $9.73M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $526K sold.

  • 69 institutional investors held ASP Isotopes (ASPI) as of Q3 2024, up from 51 in Q2 2024.
  • Funds reported $62.4M of ASP Isotopes stock for Q3 2024, up 132% quarter-over-quarter.
  • 25 funds opened new ASP Isotopes positions in Q3 2024 and 7 closed out, a net change of +18 holders.
  • The largest ASP Isotopes buyer in Q3 2024 was AWM Investment Company, an estimated $9.73M added.
  • The largest ASP Isotopes seller in Q3 2024 was Renaissance Technologies, an estimated $526K sold.

Based on aggregated 13F filings for Q3 2024.