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Spero Therapeutics

87 hedge funds and large institutions have $338M invested in Spero Therapeutics in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.21M

39% more capital invested

Capital invested by funds: $244M → $338M (+$94.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 8887 (-1)

1.73% less ownership

Funds ownership: 58.87%57.14% (-1.7%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
22
Reduced
25
Closed
7
Calls
$2M
Puts
$1.21M
Net Calls
+$795K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.07M +$937K +58,400 New
Morgan Stanley
27
Morgan Stanley
New York
$1.04M -$213K -13,271 -19%
Stifel Financial
28
Stifel Financial
Missouri
$871K -$28.1K -1,753 -4%
DADC
29
D.A. Davidson & Co
Montana
$792K +$144K +9,000 +26%
BCM
30
Bourgeon Capital Management
Connecticut
$769K +$670K +41,746 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$732K -$27.4K -1,710 -4%
IA
32
IndexIQ Advisors
New York
$562K +$49.1K +3,059 +11%
UBS Group
33
UBS Group
Switzerland
$530K +$432K +26,929 +1,423%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$479K +$40.1K +2,500 +11%
CCIA
35
Campbell & Co Investment Adviser
Maryland
$440K +$384K +23,900 New
SPA
36
Sentinel Pension Advisors
Massachusetts
$372K +$324K +20,200 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$361K +$16.4K +1,025 +6%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$346K -$82K -5,109 -21%
GG
39
Gofen & Glossberg
Illinois
$322K
Citigroup
40
Citigroup
New York
$296K -$373K -23,245 -59%
Deutsche Bank
41
Deutsche Bank
Germany
$272K -$7.25K -452 -3%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K -$26.7K -1,665 -10%
Bank of America
43
Bank of America
North Carolina
$251K +$95.8K +5,967 +77%
AIG
44
American International Group
New York
$244K -$5.04K -314 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$240K -$327K -20,402 -61%
AllianceBernstein
46
AllianceBernstein
Tennessee
$220K -$36.9K -2,300 -16%
PPA
47
Parametric Portfolio Associates
Washington
$208K -$299K -18,639 -62%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$203K
SG Americas Securities
49
SG Americas Securities
New York
$195K +$170K +10,617 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$186K

SPRO Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spero Therapeutics (SPRO) for Q3 2021, worth a combined $338M — up 39% from $244M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SPRO and 6 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 22 added.

The largest buyer was Aquilo Capital Management, adding an estimated $11.8M. The largest seller was BVF Inc, cutting an estimated $5.27M.

  • 87 institutional investors held Spero Therapeutics (SPRO) as of Q3 2021, down from 88 in Q2 2021.
  • Funds reported $338M of Spero Therapeutics stock for Q3 2021, up 39% quarter-over-quarter.
  • 6 funds opened new Spero Therapeutics positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest Spero Therapeutics buyer in Q3 2021 was Aquilo Capital Management, an estimated $11.8M added.
  • The largest Spero Therapeutics seller in Q3 2021 was BVF Inc, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2021.