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Spero Therapeutics

78 hedge funds and large institutions have $186M invested in Spero Therapeutics in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

17% more capital invested

Capital invested by funds: $159M → $186M (+$26.3M)

7.49% more ownership

Funds ownership: 57.17%64.67% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 8078 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

65% less call options, than puts

Call options by funds: $217K | Put options by funds: $614K

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
30
Reduced
22
Closed
15
Calls
$217K
Puts
$614K
Net Calls
-$397K
Net Calls Change
-$416K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$561K +$88.5K +7,481 +17%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$506K +$220K +18,600 +70%
MAM
28
Martingale Asset Management
Massachusetts
$491K -$396K -33,500 -43%
Charles Schwab
29
Charles Schwab
California
$396K
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$382K +$76.7K +6,483 +23%
Wells Fargo
31
Wells Fargo
California
$373K -$45.1K -3,811 -10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$372K +$49.6K +4,194 +14%
Goldman Sachs
33
Goldman Sachs
New York
$350K -$244K -20,593 -40%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$344K -$61.4K -5,193 -14%
DADC
35
D.A. Davidson & Co
Montana
$329K +$91.1K +7,700 +35%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$260K +$276K +23,300 New
Morgan Stanley
37
Morgan Stanley
New York
$256K -$33.6K -2,838 -11%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$247K +$15.2K +1,283 +6%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$239K +$60.3K +5,100 +31%
Citadel Advisors
40
Citadel Advisors
Florida
$238K +$252K +21,310 New
TI
41
Trexquant Investment
Connecticut
$201K +$213K +17,975 New
TRCT
42
Tower Research Capital (TRC)
New York
$176K +$154K +13,043 +476%
Bank of America
43
Bank of America
North Carolina
$167K -$20.5K -1,736 -10%
Squarepoint
44
Squarepoint
New York
$164K -$174K -14,718 -50%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$163K -$38.8K -3,281 -18%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$163K +$173K +14,646 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$162K
SC
48
Scholtz & Company
Connecticut
$149K +$158K +13,330 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$142K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$120K -$366K -30,900 -74%

SPRO Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spero Therapeutics (SPRO) for Q3 2020, worth a combined $186M — up 17% from $159M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPRO and 13 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Aquilo Capital Management, adding an estimated $30.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.09M.

  • 78 institutional investors held Spero Therapeutics (SPRO) as of Q3 2020, down from 80 in Q2 2020.
  • Funds reported $186M of Spero Therapeutics stock for Q3 2020, up 17% quarter-over-quarter.
  • 13 funds opened new Spero Therapeutics positions in Q3 2020 and 15 closed out, a net change of -2 holders.
  • The largest Spero Therapeutics buyer in Q3 2020 was Aquilo Capital Management, an estimated $30.2M added.
  • The largest Spero Therapeutics seller in Q3 2020 was Renaissance Technologies, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2020.