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Japer Therapeutics Warrants

35 hedge funds and large institutions have $4.51M invested in Japer Therapeutics Warrants in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

40% more funds holding

Funds holding: 2535 (+10)

34% more capital invested

Capital invested by funds: $3.37M → $4.51M (+$1.15M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
35
Holders Change
+10
Holders Change %
+40%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$803K
SRCM
2
Sage Rock Capital Management
New York
$606K
TCM
3
Tenor Capital Management
New York
$295K
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$280K +$240K +237,499 New
BFM
5
Boothbay Fund Management
New York
$244K -$5.74K -5,678 -19%
AA
6
AQR Arbitrage
Connecticut
$233K
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$221K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$192K
BCM
9
Beryl Capital Management
California
$149K +$61.2K +60,542 +92%
GCL
10
Glazer Capital LLC
New York
$146K
MS
11
Maven Securities
Jersey
$118K
Verition Fund Management
12
Verition Fund Management
Connecticut
$117K +$6.69K +6,613 +8%
RCM
13
Rivernorth Capital Management
Florida
$114K +$97.8K +96,710 New
BI
14
Bulldog Investors
New Jersey
$103K -$1.77K -1,750 -2%
MIM
15
Monashee Investment Management
Massachusetts
$103K
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$94K
LIM
17
Longfellow Investment Management
Massachusetts
$89K -$18.6K -18,356 -20%
LA
18
Linden Advisors
New York
$77K
BCM
19
Basso Capital Management
Connecticut
$70K +$33.7K +33,306 +129%
AGM
20
Alpine Global Management
New York
$63K
Walleye Capital
21
Walleye Capital
New York
$57K +$51.8K +51,200 New
HF
22
HRT Financial
New York
$50K +$41K +40,527 New
YCM
23
Yakira Capital Management
Connecticut
$49K +$42.1K +41,666 New
PC
24
Periscope Capital
Ontario, Canada
$48K -$8.93K -8,832 -18%
Walleye Trading
25
Walleye Trading
New York
$34K +$30.3K +30,000 New

JSPRW Hedge Fund Activity: Q3 2020 in Review

35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Japer Therapeutics Warrants (JSPRW) for Q3 2020, worth a combined $4.51M — up 34% from $3.37M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JSPRW positions and 1 closed out — a net gain of 10 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $240K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $72K sold.

  • 35 institutional investors held Japer Therapeutics Warrants (JSPRW) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $4.51M of Japer Therapeutics Warrants stock for Q3 2020, up 34% quarter-over-quarter.
  • 11 funds opened new Japer Therapeutics Warrants positions in Q3 2020 and 1 closed out, a net change of +10 holders.
  • The largest Japer Therapeutics Warrants buyer in Q3 2020 was P. Schoenfeld Asset Management (PSAM), an estimated $240K added.
  • The largest Japer Therapeutics Warrants seller in Q3 2020 was Wolverine Asset Management, an estimated $72K sold.

Based on aggregated 13F filings for Q3 2020.