We are live on ! Find out more
SPRO icon

Spero Therapeutics

52 hedge funds and large institutions have $56M invested in Spero Therapeutics in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 5352 (-1)

6.29% less ownership

Funds ownership: 59.16%52.87% (-6.3%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less capital invested

Capital invested by funds: $113M → $56M (-$57M)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
17
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$164K +$103K +12,775 +91%
SIM
27
Spark Investment Management
New York
$145K +$191K +23,600 New
IWM
28
IHT Wealth Management
Illinois
$115K +$152K +18,715 New
Goldman Sachs
29
Goldman Sachs
New York
$100K +$131K +16,197 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$98K +$47K +5,800 +58%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$97K -$3.64K -450 -3%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$95K -$8.77K -1,083 -7%
Charles Schwab
33
Charles Schwab
California
$90K
Wells Fargo
34
Wells Fargo
California
$88K +$96.4K +11,906 +510%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$78K
Deutsche Bank
36
Deutsche Bank
Germany
$67K -$67.1K -8,291 -43%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$62K +$81.1K +10,010 New
KBC Group
38
KBC Group
Belgium
$43K
AIG
39
American International Group
New York
$34K -$348 -43 -0.8%
UBS Group
40
UBS Group
Switzerland
$20K +$6.81K +841 +36%
Citigroup
41
Citigroup
New York
$14K -$591 -73 -3%
TRCT
42
Tower Research Capital (TRC)
New York
$7K +$8.76K +1,082 +2,847%
Macquarie Group
43
Macquarie Group
Australia
$7K +$8.91K +1,100 New
Legal & General Group
44
Legal & General Group
United Kingdom
$6K
AIP
45
Ameritas Investment Partners
Nebraska
$3K
EWM
46
Executive Wealth Management
Michigan
$3K +$3.35K +413 New
RE
47
RBC Europe
United Kingdom
$2.74K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.25K +$1.17K +145 +66%
Barclays
49
Barclays
United Kingdom
$2K -$25.3K -3,121 -88%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1K +$575 +71 +120%

SPRO Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spero Therapeutics (SPRO) for Q4 2018, worth a combined $56M — down 50% from $113M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPRO and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.

The largest buyer was Aquilo Capital Management, adding an estimated $1.88M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $9.38M sold.

  • 52 institutional investors held Spero Therapeutics (SPRO) as of Q4 2018, down from 53 in Q3 2018.
  • Funds reported $56M of Spero Therapeutics stock for Q4 2018, down 50% quarter-over-quarter.
  • 9 funds opened new Spero Therapeutics positions in Q4 2018 and 10 closed out, a net change of -1 holder.
  • The largest Spero Therapeutics buyer in Q4 2018 was Aquilo Capital Management, an estimated $1.88M added.
  • The largest Spero Therapeutics seller in Q4 2018 was EcoR1 Capital, an estimated $9.38M sold.

Based on aggregated 13F filings for Q4 2018.