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Get Institutions for : 
Jasper Therapeutics Ord Shs (JSPR)  
$15.12 0.00 (0.00%) as of 4:30 Fri 9/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    3
Total shares held : 
75,492,442  
% of shares held : 
74.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-16,205,360  
% of shares held change : 
  -15.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 5,932,949
 7.86%
 
Increased Positions :
13
 4,203,253
 5.57%
 
Unchanged Positions :
14
 34,428,607
 45.61%
 
Decreased Positions :
9
-6,491,456
-8.6%
 
Closed Positions :
10
-19,850,106
-26.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Avidity Partners Management LP 44 *New 2024-03-31 760,000 $22,314,000 760,000
   Samsara BioCapital LLC 11 *New 2024-03-31 525,000 $15,414,000 525,000
   Rock Springs Capital Management LP 74 *New 2024-03-31 404,335 $11,871,000 404,335
   Boxer Capital LLC 43 *New 2024-03-31 350,000 $10,276,000 350,000
   StemPoint Capital LP 30 *New 2024-03-31 129,211 $3,794,000 129,211
   SILVERARC CAPITAL MANAGEMENT LLC 34 *New 2024-03-31 109,892 $3,226,000 109,892
   Russell Investments Group Ltd. 1546 *New 2024-03-31 79,811 $2,343,000 79,811
   LMR Partners LLP 227 *New 2024-03-31 43,945 $1,290,000 43,945
   CANTOR FITZGERALD L. P. 57 *New 2024-03-31 35,000 $1,051,000 35,000
   Lion Point Capital LP 13 *New 2024-03-31 32,000 $940,000 32,000
   HRT FINANCIAL LLC 1027 *New 2024-03-31 23,271 $683,000 23,271
   EUDAIMONIA ASSET MANAGEMENT LLC 222 *New 2024-03-31 21,525 $632,000 21,525
   Concurrent Investment Advisors LLC 494 *New 2024-03-31 20,409 $599,000 20,409
   Man Group plc 1506 *New 2024-03-31 20,357 $598,000 20,357
   MARSHALL WACE LLP 1745 *New 2024-03-31 13,449 $395,000 13,449
   AMERICAN CENTURY COMPANIES INC 2566 *New 2024-03-31 11,172 $328,000 11,172
   VIRTU FINANCIAL LLC 610 *New 2024-03-31 10,410 $306,000 10,410
   Cubist Systematic Strategies LLC 1528 *New 2024-03-31 10,250 $301,000 10,250
   BALYASNY ASSET MANAGEMENT LLC 1677 *New 2024-03-31 8,417 $247,000 8,417
   BREVAN HOWARD CAPITAL MANAGEMENT LP 673 *New 2024-03-31 8,378 $246,000 8,378
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4328 *New 2024-03-31 8,084 $237,000 8,084
   Point72 Asia (Singapore) Pte. Ltd. 360 *New 2024-03-31 8,002 $235,000 8,002
   Atom Investors LP 473 *New 2024-03-31 7,373 $216,000 7,373
   CITIGROUP INC 3111 *New 2024-03-31 7,363 $216,000 7,363
   ADAR1 Capital Management LLC 143 *New 2024-03-31 2,406 $71,000 2,406
   NATIONAL BANK OF CANADA /FI/ 2272 *New 2024-03-31 100 $2,000 100
   MACQUARIE GROUP LTD 1669 *New 2024-03-31 697 $0 697
   BFSG LLC 702 *New 2024-03-31 10 $0 10

  28 Records found
  1    
  Page 1 of 1
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