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Spero Therapeutics

50 hedge funds and large institutions have $143M invested in Spero Therapeutics in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

734% more capital invested

Capital invested by funds: $17.2M → $143M (+$126M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.78% less ownership

Funds ownership: 26.91%26.13% (-0.78%)

7% less funds holding

Funds holding: 5450 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
10
Reduced
10
Closed
8
Calls
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$123M
AFM
2
Anson Funds Management
Texas
$6.32M +$165K +138,127 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.42M +$103K +86,161 +6%
ACM
4
ADAR1 Capital Management
Texas
$1.57M +$1.27M +1,067,711 New
AVLSA
5
Atlas Venture Life Science Advisors
Massachusetts
$1.49M
AI
6
Alphabet Inc
California
$1.31M
M
7
Murchinson
Ontario, Canada
$1.27M
Renaissance Technologies
8
Renaissance Technologies
New York
$805K +$358 +300 +0.1%
BlackRock
9
BlackRock
New York
$706K -$1.44K -1,210 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$607K
Ameriprise
11
Ameriprise
Minnesota
$592K -$72.3K -60,678 -13%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$505K +$85.6K +71,832 +26%
AIC
13
AWM Investment Company
New York
$490K
Millennium Management
14
Millennium Management
New York
$219K +$34.8K +29,163 +24%
BCM
15
Bridgeway Capital Management
Texas
$198K
State Street
16
State Street
Massachusetts
$192K
DCM
17
DAFNA Capital Management
California
$184K
Squarepoint
18
Squarepoint
New York
$181K -$7.98K -6,695 -5%
Northern Trust
19
Northern Trust
Illinois
$131K
XT
20
XTX Topco
Cayman Islands
$97K +$9.06K +7,598 +13%
Citadel Advisors
21
Citadel Advisors
Florida
$47.4K +$38.5K +32,274 New
DIM
22
DLK Investment Management
California
$46.1K +$37.4K +31,355 New
Charles Schwab
23
Charles Schwab
California
$42K
Prudential Financial
24
Prudential Financial
New Jersey
$41.5K
Morgan Stanley
25
Morgan Stanley
New York
$35.4K +$18K +15,082 +168%

SPRO Hedge Fund Activity: Q4 2023 in Review

50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spero Therapeutics (SPRO) for Q4 2023, worth a combined $143M — up 734% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPRO and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Anson Funds Management, adding an estimated $165K. The largest seller was Ameriprise, cutting an estimated $72.3K.

  • 50 institutional investors held Spero Therapeutics (SPRO) as of Q4 2023, down from 54 in Q3 2023.
  • Funds reported $143M of Spero Therapeutics stock for Q4 2023, up 734% quarter-over-quarter.
  • 6 funds opened new Spero Therapeutics positions in Q4 2023 and 8 closed out, a net change of -2 holders.
  • The largest Spero Therapeutics buyer in Q4 2023 was Anson Funds Management, an estimated $165K added.
  • The largest Spero Therapeutics seller in Q4 2023 was Ameriprise, an estimated $72.3K sold.

Based on aggregated 13F filings for Q4 2023.