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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Velan Capital Investment Management LP 2 - 2024-03-31 1,471,904 $42,097,000 -9,747,132
   Soleus Capital Management L.P. 7 - 2024-03-31 1,187,096 $34,853,000 -8,683,884
   CARLYLE GROUP L.P. 8 - 2024-03-31 1,066,189 $31,303,000 -7,695,702
   Qiming U.S. Ventures Management LLC 2 - 2024-03-31 928,964 $27,274,000 -7,590,684
   Avidity Partners Management LP 44 *New 2024-03-31 760,000 $22,314,000 760,000
   FRANKLIN RESOURCES INC 795 - 2024-03-31 722,074 $21,200,000 722,074
   VANGUARD GROUP INC 2654 - 2024-03-31 612,745 $17,990,000 -3,480,213
   Samsara BioCapital LLC 11 *New 2024-03-31 525,000 $15,414,000 525,000
   SPHERA FUNDS MANAGEMENT LTD. 8 - 2024-03-31 505,242 $14,834,000 -207,821
   Octagon Capital Advisors LP 18 - 2024-03-31 500,811 $14,704,000 -3,967,303
   Opaleye Management Inc. 9 - 2024-03-31 435,573 $12,788,000 -3,549,767
   Rock Springs Capital Management LP 74 *New 2024-03-31 404,335 $11,871,000 404,335
   Woodline Partners LP 246 - 2024-03-31 379,246 $11,135,000 -1,353,747
   Boxer Capital LLC 43 *New 2024-03-31 350,000 $10,276,000 350,000
   BANK OF AMERICA CORP /DE/ 2507 - 2024-03-31 319,787 $9,389,000 -2,860,272
   Ally Bridge Group (NY) LLC 11 - 2024-03-31 289,943 $8,513,000 -3,369,312
   BLACKROCK INC. 3451 - 2024-03-31 193,422 $5,679,000 -1,130,550
   MORGAN STANLEY 3801 - 2024-03-31 176,417 $5,180,000 -1,523,133
   StemPoint Capital LP 30 *New 2024-03-31 129,211 $3,794,000 129,211
   GEODE CAPITAL MANAGEMENT LLC 2852 - 2024-03-31 127,991 $3,759,000 -776,486
   MILLENNIUM MANAGEMENT LLC 2168 - 2024-03-31 111,366 $3,270,000 -18,517
   SILVERARC CAPITAL MANAGEMENT LLC 34 *New 2024-03-31 109,892 $3,226,000 109,892
   Ikarian Capital LLC 32 - 2024-03-31 105,175 $3,088,000 105,175
   KINGDON CAPITAL MANAGEMENT LLC 47 - 2023-12-31 3,540,000 $2,793,000 500,000
   ABINGWORTH LLP 9 - 2022-12-31 5,628,558 $2,719,000 0
   Russell Investments Group Ltd. 1546 *New 2024-03-31 79,811 $2,343,000 79,811
   MARINER WEALTH ADVISORS, LLC 1237 - 2024-03-31 52,826 $1,551,000 -537,684
   Fernwood Investment Management LLC 61 - 2024-03-31 49,470 $1,452,000 -445,236
   LMR Partners LLP 227 *New 2024-03-31 43,945 $1,290,000 43,945
   JANE STREET GROUP LLC 2827 - 2024-03-31 41,894 $1,230,000 30,685
   STATE STREET CORP 3237 - 2024-03-31 39,999 $1,174,000 -189,995
   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
   BANK OF MONTREAL /CAN/ 1782 - 2024-03-31 69,100 $812,000 -279,200
   BOOTHBAY FUND MANAGEMENT LLC 692 - 2024-03-31 23,324 $685,000 23,324
   HRT FINANCIAL LLC 1027 *New 2024-03-31 23,271 $683,000 23,271
   NORTHERN TRUST CORP 3463 - 2024-03-31 22,697 $666,000 -132,212
   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
   CITADEL ADVISORS LLC 3799 - 2024-03-31 16,210 $476,000 -174,945
   MARSHALL WACE LLP 1745 *New 2024-03-31 13,449 $395,000 13,449
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 519 - 2024-03-31 11,397 $335,000 -777,934
   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
   SIMPLEX TRADING LLC 1172 - 2024-03-31 3,758 $110,000 3,732
   ADAR1 Capital Management LLC 143 *New 2024-03-31 2,406 $71,000 2,406
   LAZARD ASSET MANAGEMENT LLC 1638 - 2024-03-31 744 $21,000 -10,756
   WELLS FARGO & CO/MN 5359 - 2024-03-31 92 $3,000 -517
   NATIONAL BANK OF CANADA /FI/ 2272 *New 2024-03-31 100 $2,000 100
   BANK OF NEW YORK MELLON CORP 4051 *Closed 2024-03-31 0 $0 -43,593
   COWEN AND COMPANY LLC 544 *Closed 2024-03-31 0 $0 -200,000
   GRIES FINANCIAL LLC 273 *Closed 2024-03-31 0 $0 -23,845
   MACQUARIE GROUP LTD 1669 *New 2024-03-31 697 $0 697
   TOWER RESEARCH CAPITAL LLC 5611 *Closed 2024-03-31 0 $0 -11,144
   PROEQUITIES INC. 4383 - 2024-03-31 0 $0 0
   RENAISSANCE TECHNOLOGIES LLC 3931 *Closed 2024-03-31 0 $0 -514,324
   ROYAL BANK OF CANADA 6534 - 2024-03-31 10 $0 -247
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3535 *Closed 2024-03-31 0 $0 -36,899
   One68 Global Capital LLC 25 *Closed 2023-09-30 0 $0 -20,000
   IEQ CAPITAL LLC 1002 *Closed 2024-03-31 0 $0 -54,500
   GROUP ONE TRADING, L.P. 2143 *Closed 2024-03-31 0 $0 -1
   TWO SIGMA INVESTMENTS LLC 3317 *Closed 2024-03-31 0 $0 -54,168
   NANTAHALA CAPITAL MANAGEMENT, LLC 120 *Closed 2024-03-31 0 $0 -2,228,265
   BFSG LLC 702 *New 2024-03-31 10 $0 10
   Summit Trail Advisors LLC 639 *Closed 2024-03-31 0 $0 -65,000
   Cutler Group LP 1530 *Closed 2024-03-31 0 $0 -1,200
   Saturn V Capital Management LLC 28 *Closed 2024-03-31 0 $0 -1,386,215
   Monaco Asset Management SAM 72 *Closed 2024-03-31 0 $0 -249,563
  76 Records found
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