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Jasper Therapeutics

81 hedge funds and large institutions have $275M invested in Jasper Therapeutics in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $1.4M

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

17% more funds holding

Funds holding: 6981 (+12)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0.67% more ownership

Funds ownership: 96.52%97.19% (+0.67%)

17% less capital invested

Capital invested by funds: $330M → $275M (-$55M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
23
Reduced
20
Closed
12
Calls
$3.39M
Puts
$1.4M
Net Calls
+$1.98M
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
VCIM
1
Velan Capital Investment Management
Georgia
$27M -$758K -38,076 -3%
SCM
2
Soleus Capital Management
Connecticut
$25.3M +$1.34M +67,475 +5%
CG
3
Carlyle Group
District of Columbia
$19.9M
QUSVM
4
Qiming U.S. Ventures Management
Washington
$17.5M
BlackRock
5
BlackRock
New York
$15M +$2.13M +107,048 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.1M +$86.9K +4,366 +0.6%
SB
7
Samsara BioCapital
California
$11M +$1.19M +59,642 +11%
PCH
8
Polar Capital Holdings
United Kingdom
$10.9M
Morgan Stanley
9
Morgan Stanley
New York
$10.6M +$5.1M +256,303 +83%
Franklin Resources
10
Franklin Resources
California
$9.61M -$2.37M -118,900 -17%
KCM
11
Kingdon Capital Management
New York
$9.35M
WP
12
Woodline Partners
California
$9.31M +$1.62M +81,164 +20%
B
13
Braidwell
Connecticut
$9.09M +$9.62M +483,300 New
RSCM
14
Rock Springs Capital Management
Maryland
$8.64M +$1.09M +54,753 +14%
ABG
15
Ally Bridge Group
New York
$7.51M +$3.6M +180,852 +83%
OM
16
Opaleye Management
Massachusetts
$6.65M -$767K -38,500 -10%
BC
17
Boxer Capital
California
$6.58M
IHAM
18
Integral Health Asset Management
New York
$6.58M +$6.97M +350,000 New
Bank of America
19
Bank of America
North Carolina
$6.13M +$11.1K +557 +0.2%
GPP
20
Great Point Partners
Connecticut
$6.06M -$1.59M -79,635 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.84M -$46.6K -2,338 -0.9%
State Street
22
State Street
Massachusetts
$4.04M +$469K +23,564 +12%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.98M +$1.39M +70,039 +50%
SFM
24
Sphera Funds Management
Israel
$3.56M -$5.28M -264,957 -58%
Citadel Advisors
25
Citadel Advisors
Florida
$2.66M +$2.82M +141,564 New

JSPR Hedge Fund Activity: Q3 2024 in Review

81 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Jasper Therapeutics (JSPR) for Q3 2024, worth a combined $275M — down 17% from $330M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JSPR positions and 12 closed out — a net gain of 12 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Braidwell, opening a new position worth an estimated $9.62M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $17.8M sold.

  • 81 institutional investors held Jasper Therapeutics (JSPR) as of Q3 2024, up from 69 in Q2 2024.
  • Funds reported $275M of Jasper Therapeutics stock for Q3 2024, down 17% quarter-over-quarter.
  • 24 funds opened new Jasper Therapeutics positions in Q3 2024 and 12 closed out, a net change of +12 holders.
  • The largest Jasper Therapeutics buyer in Q3 2024 was Braidwell, an estimated $9.62M added.
  • The largest Jasper Therapeutics seller in Q3 2024 was Avidity Partners Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2024.