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Jasper Therapeutics

46 hedge funds and large institutions have $120M invested in Jasper Therapeutics in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $114K | Put options by funds: $34K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

5% more funds holding

Funds holding: 4446 (+2)

0.57% less ownership

Funds ownership: 8.56%7.98% (-0.57%)

29% less capital invested

Capital invested by funds: $169M → $120M (-$48.8M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
7
Reduced
10
Closed
11
Calls
$114K
Puts
$34K
Net Calls
+$80K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$319K -$371 -25 -0.1%
State Street
27
State Street
Massachusetts
$273K
Northern Trust
28
Northern Trust
Illinois
$212K -$565 -38 -0.2%
Legal & General Group
29
Legal & General Group
United Kingdom
$110K +$119K +8,000 New
FA
30
Forefront Analytics
Pennsylvania
$95K +$58.1K +3,908 +129%
Renaissance Technologies
31
Renaissance Technologies
New York
$80K -$77.4K -5,210 -47%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$59.7K
HF
33
HRT Financial
New York
$56K +$61.3K +4,126 New
Charles Schwab
34
Charles Schwab
California
$50.6K
GF
35
Gries Financial
Ohio
$32.7K +$35.4K +2,385 New
OGC
36
One68 Global Capital
New York
$27.4K
Millennium Management
37
Millennium Management
New York
$25.2K -$53.9K -3,629 -66%
XT
38
XTX Topco
Cayman Islands
$15.5K +$16.8K +1,129 New
VF
39
Virtu Financial
New York
$15K +$16.3K +1,094 New
TRCT
40
Tower Research Capital (TRC)
New York
$12.9K +$14K +940 New
Group One Trading
41
Group One Trading
Illinois
$11.4K +$12.3K +829 New
Wells Fargo
42
Wells Fargo
California
$1.09K +$59 +4 +5%
CG
43
Cutler Group
California
$1K
Simplex Trading
44
Simplex Trading
Illinois
$1K +$1.37K +92 New
Barclays
45
Barclays
United Kingdom
$341 +$371 +25 New
DCM
46
Driehaus Capital Management
Illinois
-$7.24M -400,000 Closed
RI
47
RTW Investments
New York
-$4.22M -232,981 Closed
Jane Street
48
Jane Street
New York
-$382K -21,101 Closed
Squarepoint
49
Squarepoint
New York
-$253K -13,989 Closed
Citigroup
50
Citigroup
New York
-$117K -6,481 Closed

JSPR Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jasper Therapeutics (JSPR) for Q2 2023, worth a combined $120M — down 29% from $169M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JSPR positions and 11 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Altium Capital Management, opening a new position worth an estimated $4.26M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.24M sold.

  • 46 institutional investors held Jasper Therapeutics (JSPR) as of Q2 2023, up from 44 in Q1 2023.
  • Funds reported $120M of Jasper Therapeutics stock for Q2 2023, down 29% quarter-over-quarter.
  • 13 funds opened new Jasper Therapeutics positions in Q2 2023 and 11 closed out, a net change of +2 holders.
  • The largest Jasper Therapeutics buyer in Q2 2023 was Altium Capital Management, an estimated $4.26M added.
  • The largest Jasper Therapeutics seller in Q2 2023 was Driehaus Capital Management, an estimated $7.24M sold.

Based on aggregated 13F filings for Q2 2023.