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Jasper Therapeutics

22 hedge funds and large institutions have $9.57M invested in Jasper Therapeutics in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 5.54%5.46% (-0.08%)

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

39% less capital invested

Capital invested by funds: $15.7M → $9.57M (-$6.18M)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QUSVM
1
Qiming U.S. Ventures Management
Washington
$2.83M
A
2
Abingworth
United Kingdom
$2.72M
Citadel Advisors
3
Citadel Advisors
Florida
$1.49M +$22.1K +3,302 +1%
VCIM
4
Velan Capital Investment Management
Georgia
$1.37M
KCM
5
Kingdon Capital Management
New York
$261K
Vanguard Group
6
Vanguard Group
Pennsylvania
$256K +$214 +32 +0.1%
FIM
7
Fernwood Investment Management
Massachusetts
$220K +$106K +15,763 +53%
UBS Group
8
UBS Group
Switzerland
$103K +$18.4K +2,749 +15%
BlackRock
9
BlackRock
New York
$103K +$730 +109 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$60K -$208 -31 -0.2%
FA
11
Forefront Analytics
Pennsylvania
$55.1K -$3.88K -580 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$32K +$24.6K +3,680 +129%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$16.3K +$23K +3,437 New
State Street
14
State Street
Massachusetts
$15.6K
Millennium Management
15
Millennium Management
New York
$14K +$19.9K +2,967 New
Northern Trust
16
Northern Trust
Illinois
$10.4K
VF
17
Virtu Financial
New York
$7K -$154 -23 -2%
TRCT
18
Tower Research Capital (TRC)
New York
$6K -$562 -84 -6%
Morgan Stanley
19
Morgan Stanley
New York
$1.47K -$54 -8 -3%
Group One Trading
20
Group One Trading
Illinois
$143
Wells Fargo
21
Wells Fargo
California
$130
Bank of America
22
Bank of America
North Carolina
$18 +$27 +4 New
SAM
23
Sectoral Asset Management
Quebec, Canada
-$316K -40,000 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$2K -256 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$669 -100 Closed

JSPR Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Jasper Therapeutics (JSPR) for Q4 2022, worth a combined $9.57M — down 39% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JSPR and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Fernwood Investment Management, adding an estimated $106K. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $316K sold.

  • 22 institutional investors held Jasper Therapeutics (JSPR) as of Q4 2022, down from 23 in Q3 2022.
  • Funds reported $9.57M of Jasper Therapeutics stock for Q4 2022, down 39% quarter-over-quarter.
  • 3 funds opened new Jasper Therapeutics positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest Jasper Therapeutics buyer in Q4 2022 was Fernwood Investment Management, an estimated $106K added.
  • The largest Jasper Therapeutics seller in Q4 2022 was Sectoral Asset Management, an estimated $316K sold.

Based on aggregated 13F filings for Q4 2022.