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Japer Therapeutics Warrants

15 hedge funds and large institutions have $2.97M invested in Japer Therapeutics Warrants in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6% less funds holding

Funds holding: 1615 (-1)

17% less capital invested

Capital invested by funds: $3.59M → $2.97M (-$618K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
6
Closed
7
Calls
$532K
Puts
Net Calls
+$532K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$825K
OCAM
2
Owl Creek Asset Management
New York
$551K -$414K -297,224 -44%
ICM
3
Ionic Capital Management
New York
$498K +$472K +338,676 New
TCM
4
Tenor Capital Management
New York
$368K
SCM
5
Shaolin Capital Management
Florida
$189K -$107K -76,689 -37%
PFM
6
Privium Fund Management
Netherlands
$153K +$137K +98,011 New
RCM
7
Rivernorth Capital Management
Florida
$97K -$33.3K -23,889 -27%
ICMH
8
Integrity Capital Management (HK)
Hong Kong
$74K +$69.7K +50,000 New
EPM
9
Equitec Proprietary Markets
Illinois
$67K +$63.9K +45,856 New
HF
10
HRT Financial
New York
$54K
Walleye Capital
11
Walleye Capital
New York
$37K -$77.5K -55,625 -69%
Walleye Trading
12
Walleye Trading
New York
$21K -$37.3K -26,758 -65%
YCM
13
Yakira Capital Management
Connecticut
$17K -$15.7K -11,295 -49%
WAM
14
Wolverine Asset Management
Illinois
$12K +$11.7K +8,394 New
UBS Group
15
UBS Group
Switzerland
$7K +$6.63K +4,762 New
UOC
16
UBS O'Connor
Illinois
-$256K -179,723 Closed
MS
17
Maven Securities
Jersey
-$148K -100,000 Closed
BI
18
Bulldog Investors
New Jersey
-$71K -47,887 Closed
CCM
19
Context Capital Management
California
-$37K -25,000 Closed
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
-$18K -11,988 Closed
CAC
21
Cowen and Company
New York
-$15K -10,200 Closed
EIP
22
Easterly Investment Partners
Massachusetts
-$15K -10,000 Closed
SIA
23
SkyView Investment Advisors
New Jersey
+$3 +2 New

JSPRW Hedge Fund Activity: Q4 2021 in Review

15 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Japer Therapeutics Warrants (JSPRW) for Q4 2021, worth a combined $2.97M — down 17% from $3.59M a quarter earlier.

Fund positioning in JSPRW was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 0 added to existing stakes and 6 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $472K. The largest seller was Owl Creek Asset Management, cutting an estimated $414K.

  • 15 institutional investors held Japer Therapeutics Warrants (JSPRW) as of Q4 2021, down from 16 in Q3 2021.
  • Funds reported $2.97M of Japer Therapeutics Warrants stock for Q4 2021, down 17% quarter-over-quarter.
  • 7 funds opened new Japer Therapeutics Warrants positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest Japer Therapeutics Warrants buyer in Q4 2021 was Ionic Capital Management, an estimated $472K added.
  • The largest Japer Therapeutics Warrants seller in Q4 2021 was Owl Creek Asset Management, an estimated $414K sold.

Based on aggregated 13F filings for Q4 2021.