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Spruce Biosciences, Inc. (SPRB) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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41 3 |
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Total
shares held :
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32,256,406 |
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% of shares
held :
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86.35% |
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Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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-4 |
|
Amount
of shares held :
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-1,335,803 |
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% of shares
held change :
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-3.58% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RiverVest Venture Management LLC |
2 |
- |
2024-03-31 |
2,936,281 |
$2,308,000 |
0 |
|
CARLYLE GROUP L.P. |
20 |
- |
2024-03-31 |
2,896,518 |
$2,277,000 |
0 |
|
Rock Springs Capital Management LP |
104 |
- |
2024-03-31 |
2,609,125 |
$2,051,000 |
0 |
|
ABINGWORTH LLP |
13 |
- |
2022-12-31 |
1,792,518 |
$1,966,000 |
0 |
|
Rosalind Advisors Inc. |
25 |
- |
2024-03-31 |
1,508,419 |
$1,185,000 |
-77,973 |
|
Aisling Capital Management LP |
14 |
- |
2024-03-31 |
1,205,511 |
$948,000 |
0 |
|
Altium Capital Management LP |
39 |
*New |
2024-03-31 |
1,150,000 |
$904,000 |
1,150,000 |
|
VANGUARD GROUP INC |
3933 |
- |
2024-03-31 |
863,375 |
$679,000 |
40,985 |
|
Sands Capital Ventures LLC |
13 |
- |
2024-03-31 |
787,007 |
$622,000 |
0 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
35 |
- |
2024-03-31 |
440,225 |
$346,000 |
321,411 |
|
ACADIAN ASSET MANAGEMENT LLC |
1118 |
*New |
2024-03-31 |
368,831 |
$289,000 |
368,831 |
|
ADAR1 Capital Management LLC |
95 |
*New |
2024-03-31 |
365,216 |
$287,000 |
365,216 |
|
RENAISSANCE TECHNOLOGIES LLC |
3209 |
- |
2024-03-31 |
271,000 |
$213,000 |
85,900 |
|
PANAGORA ASSET MANAGEMENT INC |
1160 |
*New |
2024-03-31 |
253,682 |
$199,000 |
253,682 |
|
ExodusPoint Capital Management LP |
1245 |
*New |
2024-03-31 |
224,833 |
$177,000 |
224,833 |
|
GEODE CAPITAL MANAGEMENT LLC |
4011 |
- |
2024-03-31 |
200,162 |
$157,000 |
32,758 |
|
AWM Investment Company Inc. |
104 |
*New |
2024-03-31 |
200,000 |
$157,000 |
200,000 |
|
BLACKROCK INC. |
4333 |
- |
2024-03-31 |
185,948 |
$146,000 |
-75,068 |
|
Walleye Trading Advisors LLC |
1827 |
*New |
2024-03-31 |
178,958 |
$141,000 |
178,958 |
|
TWO SIGMA INVESTMENTS LLC |
2714 |
- |
2024-03-31 |
123,013 |
$97,000 |
-11,344 |
|
MILLENNIUM MANAGEMENT LLC |
3724 |
- |
2024-03-31 |
102,223 |
$80,000 |
-408,218 |
|
TWO SIGMA ADVISERS, LLC |
2325 |
- |
2024-03-31 |
90,300 |
$71,000 |
-5,300 |
|
CITADEL ADVISORS LLC |
4989 |
- |
2024-03-31 |
87,877 |
$69,000 |
-20,363 |
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BRIDGEWAY CAPITAL MANAGEMENT INC |
1247 |
- |
2024-03-31 |
85,000 |
$67,000 |
0 |
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JANE STREET GROUP LLC |
5045 |
*New |
2024-03-31 |
78,544 |
$62,000 |
78,544 |
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NORTHERN TRUST CORP |
4191 |
- |
2024-03-31 |
74,955 |
$59,000 |
-21,733 |
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Lion Point Capital LP |
24 |
*New |
2024-03-31 |
75,000 |
$59,000 |
75,000 |
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MARSHALL WACE LLP |
2022 |
- |
2024-03-31 |
72,245 |
$57,000 |
-33,476 |
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STATE STREET CORP |
3962 |
- |
2024-03-31 |
64,400 |
$51,000 |
2,407 |
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Castleview Partners LLC |
356 |
*New |
2024-03-31 |
59,709 |
$47,000 |
59,709 |
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XTX Topco Ltd |
1484 |
*New |
2024-03-31 |
56,747 |
$45,000 |
56,747 |
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DIMENSIONAL FUND ADVISORS INC |
3345 |
- |
2024-03-31 |
46,664 |
$37,000 |
46,664 |
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Qube Research & Technologies Ltd |
3116 |
- |
2024-03-31 |
39,596 |
$28,000 |
39,594 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5111 |
*New |
2024-03-31 |
29,709 |
$23,000 |
29,709 |
|
SIMPLEX TRADING LLC |
1648 |
*New |
2024-03-31 |
28,100 |
$22,000 |
28,100 |
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BANK OF AMERICA CORP /DE/ |
5663 |
- |
2024-03-31 |
26,130 |
$21,000 |
26,117 |
|
Privium Fund Management (UK) Ltd |
87 |
- |
2024-03-31 |
24,554 |
$20,000 |
0 |
|
Belvedere Trading LLC |
164 |
*New |
2024-03-31 |
24,900 |
$20,000 |
24,900 |
|
TWO SIGMA SECURITIES LLC |
1171 |
*New |
2024-03-31 |
26,016 |
$20,000 |
26,016 |
|
BALYASNY ASSET MANAGEMENT LLC |
1880 |
*New |
2024-03-31 |
22,508 |
$18,000 |
22,508 |
|
MORGAN STANLEY |
6296 |
- |
2024-03-31 |
21,523 |
$17,000 |
19,390 |
|
OMERS ADMINISTRATION CORP |
383 |
*New |
2024-03-31 |
16,000 |
$13,000 |
16,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3452 |
- |
2024-03-31 |
15,289 |
$12,000 |
0 |
|
UBS Group AG |
5922 |
- |
2024-03-31 |
15,814 |
$12,000 |
15,329 |
|
TOWER RESEARCH CAPITAL LLC |
3888 |
- |
2024-03-31 |
11,427 |
$9,000 |
11,427 |
|
GROUP ONE TRADING, L.P. |
1443 |
*New |
2024-03-31 |
3,939 |
$3,000 |
3,939 |
|
CALDWELL SUTTER CAPITAL INC. |
803 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
ARMISTICE CAPITAL LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,230,000 |
|
J P MORGAN CHASE & CO |
5710 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
Worth Venture Partners LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-526,933 |
|
ROYAL BANK OF CANADA |
6482 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,907 |
|
WELLS FARGO & CO/MN |
6259 |
- |
2024-03-31 |
143 |
$0 |
2 |
|
MARQUETTE ASSET MANAGEMENT INC. |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,757 |
|
MACQUARIE GROUP LTD |
1764 |
*New |
2024-03-31 |
362 |
$0 |
362 |
|
FMR LLC |
5407 |
- |
2024-03-31 |
103 |
$0 |
103 |
|
PROEQUITIES INC. |
9464 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Sofinnova Ventures Inc |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,767 |
|
Omega Fund Management (US) Inc. |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,161,022 |
|
Novo A/S |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,722,336 |
|
AIGH Capital Management LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,123,863 |
|
DAFNA CAPITAL MANAGEMENT LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-548,510 |
|
Acuitas Investments LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-275,085 |
|
5AM Venture Management LLC |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,364,000 |
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64 Records found
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