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ASP Isotopes
ASPI

Overview Fund Activity

92 hedge funds and large institutions have $147M invested in ASP Isotopes in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+24
Holders Change %
+35.29%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
35
Increased
34
Reduced
17
Closed
10
Calls
$2.61M
Puts
$3.81M
Net Calls
-$1.2M
Net Calls Change
-$1.2M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$14.3M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$19.6M
3
UBS Group
3
UBS Group
Switzerland
$8.86M
4
CP
4
CenterBook Partners
Connecticut
$6.8M
5
BlackRock
5
BlackRock
New York
$17.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$670K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.57M
3
RA
3
Rovida Advisors
Florida
$0
4
TAM
4
Telemark Asset Management
Massachusetts
$6.68M
5
Walleye Capital
5
Walleye Capital
New York
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$19.6M 4,328,502 +2,080,676 +93%
AIC
2
AWM Investment Company
New York
$19.2M 4,246,186 +586,600 +16%
BlackRock
3
BlackRock
New York
$17.9M 3,955,388 +1,252,759 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M 3,181,505 +360,748 +13%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$14.3M 3,153,545 +2,161,682 +218%
UBS Group
6
UBS Group
Switzerland
$8.86M 1,954,897 +1,891,178 +2,968%
CP
7
CenterBook Partners
Connecticut
$6.8M 1,501,044 +1,501,044 New
TAM
8
Telemark Asset Management
Massachusetts
$6.68M 1,475,000 -225,000 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.33M 1,175,450 +57,027 +5%
State Street
10
State Street
Massachusetts
$4.66M 1,029,732 +176,037 +21%
GCP
11
GSA Capital Partners
United Kingdom
$3.66M 808,711 +37,722 +5%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.98M 437,185 +437,185 New
Northern Trust
13
Northern Trust
Illinois
$1.97M 435,688 +58,525 +16%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.87M 413,346 +359,811 +672%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.74M 384,472 +358,735 +1,394%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$1.57M 347,022 -400,000 -54%
Morgan Stanley
17
Morgan Stanley
New York
$1.43M 315,540 +76,880 +32%
DC
18
Diametric Capital
Massachusetts
$1.38M 303,855 +11,886 +4%
RIM
19
Rovida Investment Management
Cayman Islands
$990K 218,972 +218,972 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$960K 211,893 +189,697 +855%
RG
21
Rathbones Group
United Kingdom
$798K 176,099 -29,756 -14%
Goldman Sachs
22
Goldman Sachs
New York
$782K 172,581 +87,876 +104%
ACA
23
Apis Capital Advisors
New York
$782K 172,528 +172,528 New
Charles Schwab
24
Charles Schwab
California
$717K 158,226 +37,948 +32%
Marshall Wace
25
Marshall Wace
United Kingdom
$670K 147,997 -852,717 -85%
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