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Spero Therapeutics

60 hedge funds and large institutions have $93.2M invested in Spero Therapeutics in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

0.19% more ownership

Funds ownership: 56.54%56.73% (+0.19%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 6160 (-1)

10% less capital invested

Capital invested by funds: $104M → $93.2M (-$10.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
31
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$302K +$330K +37,421 New
Charles Schwab
27
Charles Schwab
California
$254K +$36.5K +4,138 +15%
Goldman Sachs
28
Goldman Sachs
New York
$220K -$37.8K -4,284 -14%
Wells Fargo
29
Wells Fargo
California
$217K +$63.2K +7,171 +37%
Squarepoint
30
Squarepoint
New York
$165K +$21K +2,386 +13%
IWM
31
IHT Wealth Management
Illinois
$163K +$23.4K +2,660 +15%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$160K +$24.8K +2,812 +17%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$149K +$16.6K +1,879 +11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$133K +$9.08K +1,030 +7%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$123K +$134K +15,183 New
DADC
36
D.A. Davidson & Co
Montana
$121K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$117K +$8.81K +1,000 +7%
PAM
38
Panagora Asset Management
Massachusetts
$115K -$234K -26,584 -65%
Millennium Management
39
Millennium Management
New York
$114K +$12.1K +1,373 +11%
TI
40
Trexquant Investment
Connecticut
$112K +$122K +13,806 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$86K +$43K +4,873 +83%
Bank of America
42
Bank of America
North Carolina
$80K -$73.2K -8,307 -46%
UBS Group
43
UBS Group
Switzerland
$73K -$46.5K -5,274 -37%
AIG
44
American International Group
New York
$62K +$5.49K +623 +9%
Victory Capital Management
45
Victory Capital Management
Texas
$42K +$45.3K +5,134 New
Barclays
46
Barclays
United Kingdom
$34K -$62.1K -7,041 -62%
Citigroup
47
Citigroup
New York
$33K +$14.5K +1,644 +69%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$14.9K +1,696 +70%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$31K +$9.19K +1,042 +37%
Deutsche Bank
50
Deutsche Bank
Germany
$28K -$39.3K -4,461 -56%

SPRO Hedge Fund Activity: Q1 2020 in Review

60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spero Therapeutics (SPRO) for Q1 2020, worth a combined $93.2M — down 10% from $104M a quarter earlier.

Fund positioning in SPRO was balanced in Q1 2020: 7 funds opened new positions, 7 closed out, 31 added to existing stakes and 15 trimmed.

The largest buyer was Aquilo Capital Management, adding an estimated $5.85M. The largest seller was BVF Inc, cutting an estimated $2.49M.

  • 60 institutional investors held Spero Therapeutics (SPRO) as of Q1 2020, down from 61 in Q4 2019.
  • Funds reported $93.2M of Spero Therapeutics stock for Q1 2020, down 10% quarter-over-quarter.
  • 7 funds opened new Spero Therapeutics positions in Q1 2020 and 7 closed out, a net change of 0 holders.
  • The largest Spero Therapeutics buyer in Q1 2020 was Aquilo Capital Management, an estimated $5.85M added.
  • The largest Spero Therapeutics seller in Q1 2020 was BVF Inc, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2020.