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SPRB

Spruce Biosciences

50 hedge funds and large institutions have $79M invested in Spruce Biosciences in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

16% more funds holding

Funds holding: 4350 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less capital invested

Capital invested by funds: $118M → $79M (-$39.1M)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
13
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$20.1M
OFM
2
Omega Fund Management
Massachusetts
$9.64M
RVM
3
RiverVest Venture Management
Missouri
$9.58M
Citadel Advisors
4
Citadel Advisors
Florida
$7.7M +$103K +347 +2%
RSCM
5
Rock Springs Capital Management
Maryland
$7.24M +$20.2K +68 +0.3%
ACM
6
Aisling Capital Management
New York
$5.38M
LGM
7
Logos Global Management
California
$4.91M +$4.37M +14,667 New
SCV
8
Sands Capital Ventures
Virginia
$3.51M
BlackRock
9
BlackRock
New York
$1.88M -$3.87K -13 -0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.66M +$5.06K +17 +0.3%
Goldman Sachs
11
Goldman Sachs
New York
$1.03M +$864K +2,904 +1,679%
BCM
12
Bridgeway Capital Management
Texas
$936K +$833K +2,798 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$635K +$123K +414 +28%
State Street
14
State Street
Massachusetts
$566K -$3.27K -11 -0.6%
JP Morgan Chase
15
JP Morgan Chase
New York
$528K -$28.3K -95 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$511K -$3.32M -11,160 -88%
Bank of America
17
Bank of America
North Carolina
$371K +$263K +884 +395%
Northern Trust
18
Northern Trust
Illinois
$334K +$1.19K +4 +0.4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$318K +$285K +957 New
PPA
20
Parametric Portfolio Associates
Washington
$288K +$257K +862 New
MAM
21
Marquette Asset Management
Minnesota
$182K +$162K +545 New
CSS
22
Cubist Systematic Strategies
Connecticut
$181K +$161K +541 New
Renaissance Technologies
23
Renaissance Technologies
New York
$178K +$23.2K +78 +17%
Jane Street
24
Jane Street
New York
$160K +$143K +479 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$132K +$104K +350 New

SPRB Hedge Fund Activity: Q4 2021 in Review

50 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Spruce Biosciences (SPRB) for Q4 2021, worth a combined $79M — down 33% from $118M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPRB positions and 10 closed out — a net gain of 7 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Logos Global Management, opening a new position worth an estimated $4.37M. The largest seller was Deerfield Management, exiting entirely with an estimated $13.2M sold.

  • 50 institutional investors held Spruce Biosciences (SPRB) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $79M of Spruce Biosciences stock for Q4 2021, down 33% quarter-over-quarter.
  • 17 funds opened new Spruce Biosciences positions in Q4 2021 and 10 closed out, a net change of +7 holders.
  • The largest Spruce Biosciences buyer in Q4 2021 was Logos Global Management, an estimated $4.37M added.
  • The largest Spruce Biosciences seller in Q4 2021 was Deerfield Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2021.