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Get Institutions for : 
Spruce Biosciences, Inc. (SPRB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    3
Total shares held : 
32,256,406  
% of shares held : 
86.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-1,335,803  
% of shares held change : 
  -3.58%  
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 :
2
 105,723
 0.33%
 
Increased Positions :
10
 1,716,161
 5.32%
 
Unchanged Positions :
18
 21,188,889
 65.69%
 
Decreased Positions :
11
-1,712,330
-5.31%
 
Closed Positions :
5
-1,445,357
-4.48%
 
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
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 1247 - 2024-03-31 85,000 $67,000 0
   JANE STREET GROUP LLC 5045 *New 2024-03-31 78,544 $62,000 78,544
   NORTHERN TRUST CORP 4191 - 2024-03-31 74,955 $59,000 -21,733
   Lion Point Capital LP 24 *New 2024-03-31 75,000 $59,000 75,000
   MARSHALL WACE LLP 2022 - 2024-03-31 72,245 $57,000 -33,476
   STATE STREET CORP 3962 - 2024-03-31 64,400 $51,000 2,407
   Castleview Partners LLC 356 *New 2024-03-31 59,709 $47,000 59,709
   XTX Topco Ltd 1484 *New 2024-03-31 56,747 $45,000 56,747
   DIMENSIONAL FUND ADVISORS INC 3345 - 2024-03-31 46,664 $37,000 46,664
   Qube Research & Technologies Ltd 3116 - 2024-03-31 39,596 $28,000 39,594
   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
   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

  64 Records found
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