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Jasper Therapeutics

23 hedge funds and large institutions have $15.7M invested in Jasper Therapeutics in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0.1% more ownership

Funds ownership: 5.45%5.54% (+0.1%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less capital invested

Capital invested by funds: $37.5M → $15.7M (-$21.7M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
7
Reduced
3
Closed
5
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
QUSVM
1
Qiming U.S. Ventures Management
Washington
$4.62M
A
2
Abingworth
United Kingdom
$4.44M
Citadel Advisors
3
Citadel Advisors
Florida
$2.45M +$236K +12,902 +4%
VCIM
4
Velan Capital Investment Management
Georgia
$2.24M
KCM
5
Kingdon Capital Management
New York
$426K
Vanguard Group
6
Vanguard Group
Pennsylvania
$418K +$90.7K +4,956 +10%
SAM
7
Sectoral Asset Management
Quebec, Canada
$316K -$577K -31,536 -44%
FIM
8
Fernwood Investment Management
Massachusetts
$234K +$544K +29,708 New
BlackRock
9
BlackRock
New York
$168K -$9.22K -504 -2%
UBS Group
10
UBS Group
Switzerland
$148K +$334K +18,249 +3,294%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$100K
FA
12
Forefront Analytics
Pennsylvania
$94K +$156K +8,517 +246%
State Street
13
State Street
Massachusetts
$26K
Renaissance Technologies
14
Renaissance Technologies
New York
$23K +$52.3K +2,860 New
Northern Trust
15
Northern Trust
Illinois
$17K
VF
16
Virtu Financial
New York
$12K +$26.9K +1,472 New
TRCT
17
Tower Research Capital (TRC)
New York
$11K +$16.6K +907 +197%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
Morgan Stanley
19
Morgan Stanley
New York
$2K +$238 +13 +4%
BC
20
BIT Capital
Germany
-$57.9K -3,000 Closed
TSS
21
Two Sigma Securities
New York
-$32K -1,683 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$20K -1,027 Closed
PCM
23
Penserra Capital Management
California
-$12K -671 Closed
Group One Trading
24
Group One Trading
Illinois
-$183 -10 -25%
Wells Fargo
25
Wells Fargo
California
+$18 +1 +4%

JSPR Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Jasper Therapeutics (JSPR) for Q3 2022, worth a combined $15.7M — down 58% from $37.5M a quarter earlier.

Fund positioning in JSPR was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Fernwood Investment Management, opening a new position worth an estimated $544K. The largest seller was Sectoral Asset Management, cutting an estimated $577K.

  • 23 institutional investors held Jasper Therapeutics (JSPR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $15.7M of Jasper Therapeutics stock for Q3 2022, down 58% quarter-over-quarter.
  • 5 funds opened new Jasper Therapeutics positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Jasper Therapeutics buyer in Q3 2022 was Fernwood Investment Management, an estimated $544K added.
  • The largest Jasper Therapeutics seller in Q3 2022 was Sectoral Asset Management, an estimated $577K sold.

Based on aggregated 13F filings for Q3 2022.