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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
ACM
1
Aquilo Capital Management
California
$84M +$11.8M +734,479 +19%
BI
2
BVF Inc
California
$33.3M -$5.27M -328,626 -15%
BlackRock
3
BlackRock
New York
$33.2M +$380K +23,706 +1%
AVAI
4
Atlas Venture Associates IX
Massachusetts
$25.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.8M +$252K +15,708 +1%
RSCM
6
Rock Springs Capital Management
Maryland
$17.3M -$391K -24,385 -3%
AI
7
Alphabet Inc
California
$16.4M
State Street
8
State Street
Massachusetts
$14.8M -$129K -8,047 -1%
GIM
9
Granahan Investment Management
Massachusetts
$10.2M +$3.58M +222,975 +67%
AG
10
Artal Group
Luxembourg
$9.21M
NHAS
11
Novo Holdings A/S
Denmark
$8.63M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.19M +$500K +31,153 +8%
Ameriprise
13
Ameriprise
Minnesota
$6.94M -$991K -61,742 -14%
AIC
14
AWM Investment Company
New York
$6.86M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.07M -$719K -44,810 -12%
Northern Trust
16
Northern Trust
Illinois
$4.75M -$47.3K -2,947 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.32M +$2.86M +177,945 +8,250%
Goldman Sachs
18
Goldman Sachs
New York
$2.53M +$21.1K +1,317 +1%
WJWM
19
Williams Jones Wealth Management
New York
$1.94M +$1.69M +105,500 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.93M -$175K -10,922 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.37M +$122K +7,612 +11%
N
22
Nuveen
North Carolina
$1.36M +$114K +7,079 +11%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$1.36M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.31M +$342K +21,329 +43%
Charles Schwab
25
Charles Schwab
California
$1.17M +$49.6K +3,090 +5%

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.