We are live on ! Find out more
JSPR icon

Jasper Therapeutics

40 hedge funds and large institutions have $63.7M invested in Jasper Therapeutics in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0.28% more ownership

Funds ownership: 7.98%8.26% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 4640 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

47% less capital invested

Capital invested by funds: $120M → $63.7M (-$56.3M)

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
6
Closed
13
Calls
$98K
Puts
Net Calls
+$98K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
VCIM
1
Velan Capital Investment Management
Georgia
$7.59M
BI
2
BVF Inc
California
$6.93M
CG
3
Carlyle Group
District of Columbia
$6.05M
QUSVM
4
Qiming U.S. Ventures Management
Washington
$5.96M
SCM
5
Soleus Capital Management
Connecticut
$5.81M +$641K +52,500 +7%
SFM
6
Sphera Funds Management
Israel
$3.98M +$1.72M +141,312 +33%
Franklin Resources
7
Franklin Resources
California
$3.15M
OCA
8
Octagon Capital Advisors
New York
$3.13M
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.66M +$128K +10,460 +3%
Bank of America
10
Bank of America
North Carolina
$2.23M +$1.13M +92,820 +41%
ABG
11
Ally Bridge Group
New York
$2.2M +$765K +62,693 +25%
KCM
12
Kingdon Capital Management
New York
$2.13M
WP
13
Woodline Partners
California
$2.1M
ACM
14
Altium Capital Management
New York
$2.01M
NCM
15
Nantahala Capital Management
Connecticut
$1.68M -$91.5K -7,498 -3%
SVCM
16
Saturn V Capital Management
Texas
$971K +$1.69M +138,702 New
BlackRock
17
BlackRock
New York
$925K -$14.1K -1,157 -0.9%
IC
18
Ikarian Capital
Texas
$788K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$633K -$74.5K -6,102 -6%
Morgan Stanley
20
Morgan Stanley
New York
$547K +$561K +45,933 +143%
Mariner
21
Mariner
Kansas
$457K -$76K -6,225 -9%
SM
22
Scoggin Management
New York
$356K +$620K +50,805 New
FIM
23
Fernwood Investment Management
Massachusetts
$318K
Renaissance Technologies
24
Renaissance Technologies
New York
$217K +$308K +25,211 +434%
BFM
25
Boothbay Fund Management
New York
$163K

JSPR Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jasper Therapeutics (JSPR) for Q3 2023, worth a combined $63.7M — down 47% from $120M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JSPR and 7 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Sphera Funds Management, adding an estimated $1.72M. The largest seller was Citadel Advisors, cutting an estimated $1.64M.

  • 40 institutional investors held Jasper Therapeutics (JSPR) as of Q3 2023, down from 46 in Q2 2023.
  • Funds reported $63.7M of Jasper Therapeutics stock for Q3 2023, down 47% quarter-over-quarter.
  • 7 funds opened new Jasper Therapeutics positions in Q3 2023 and 13 closed out, a net change of -6 holders.
  • The largest Jasper Therapeutics buyer in Q3 2023 was Sphera Funds Management, an estimated $1.72M added.
  • The largest Jasper Therapeutics seller in Q3 2023 was Citadel Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2023.