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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
   Ally Bridge Group (NY) LLC 1 - 2023-12-31 3,659,255 $28,872,000 515,091
   Velan Capital Investment Management LP 4 - 2023-12-31 11,219,036 $8,551,000 0
   Soleus Capital Management L.P. 37 - 2023-12-31 9,870,980 $7,788,000 1,570,000
   Qiming U.S. Ventures Management LLC 5 - 2023-12-31 8,519,648 $6,722,000 0
   CARLYLE GROUP L.P. 15 - 2023-12-31 8,761,891 $6,670,000 0
   SPHERA FUNDS MANAGEMENT LTD. 42 - 2023-12-31 713,063 $5,626,000 -4,974,071
   Octagon Capital Advisors LP 25 - 2023-12-31 4,468,114 $3,525,000 0
   VANGUARD GROUP INC 3433 - 2023-12-31 4,092,958 $3,229,000 300,000
   Opaleye Management Inc. 28 *New 2023-12-31 3,985,340 $3,144,000 3,985,340
   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
   BANK OF AMERICA CORP /DE/ 3361 - 2023-12-31 3,180,059 $2,509,000 -242
   NANTAHALA CAPITAL MANAGEMENT, LLC 75 - 2023-12-31 2,228,265 $1,758,000 -174,639
   Woodline Partners LP 390 - 2023-12-31 1,732,993 $1,367,000 -1,267,007
   MORGAN STANLEY 4629 - 2023-12-31 1,699,550 $1,341,000 918,671
   Saturn V Capital Management LLC 22 - 2023-12-31 1,386,215 $1,094,000 -800
   BLACKROCK INC. 3912 - 2023-12-31 1,323,972 $1,045,000 3,188
   GEODE CAPITAL MANAGEMENT LLC 3470 - 2023-12-31 904,477 $714,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 344 *New 2023-12-31 789,331 $623,000 789,331
   MARINER WEALTH ADVISORS, LLC 1977 - 2023-12-31 590,510 $466,000 -62,239
   RENAISSANCE TECHNOLOGIES LLC 2865 - 2023-12-31 514,324 $406,000 204,112
   Fernwood Investment Management LLC *New 2023-12-31 494,706 $390,000 494,706
   BANK OF MONTREAL /CAN/ 2411 *New 2023-12-31 348,300 $279,000 348,300
   Monaco Asset Management SAM 66 *New 2023-12-31 249,563 $197,000 249,563
   STATE STREET CORP 3727 - 2023-12-31 229,994 $181,000 0
   COWEN AND COMPANY LLC 207 - 2023-12-31 200,000 $158,000 -393
   CITADEL ADVISORS LLC 4549 - 2023-12-31 191,155 $151,000 112,829
   NORTHERN TRUST CORP 4054 - 2023-12-31 154,909 $122,000 0
   SIMPLEX TRADING LLC 1172 - 2024-03-31 3,758 $110,000 3,732
   MILLENNIUM MANAGEMENT LLC 3583 - 2023-12-31 129,883 $102,000 67,575
   TWO SIGMA INVESTMENTS LLC 2862 - 2023-12-31 54,168 $43,000 -11,925
   IEQ CAPITAL LLC 911 *New 2023-12-31 54,500 $43,000 54,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3440 - 2023-12-31 36,899 $29,000 0
   GRIES FINANCIAL LLC 214 - 2023-12-31 23,845 $19,000 0
   TOWER RESEARCH CAPITAL LLC 4413 - 2023-12-31 11,144 $9,000 11,144
   JANE STREET GROUP LLC 5274 *New 2023-12-31 11,209 $9,000 11,209
   LAZARD ASSET MANAGEMENT LLC 1880 - 2023-12-31 11,500 $8,000 360
   BANK OF NEW YORK MELLON CORP 4051 *Closed 2024-03-31 0 $0 -43,593
   FRANKLIN RESOURCES INC 2602 *Closed 2023-12-31 0 $0 -4,500,217
   ROYAL BANK OF CANADA 6389 - 2023-12-31 257 $0 257
   WELLS FARGO & CO/MN 5947 - 2023-12-31 609 $0 -140
   OXFORD ASSET MANAGEMENT 186 *Closed 2023-12-31 0 $0 -150,000
   FMR LLC 4986 *Closed 2023-12-31 0 $0 -100
   Ikarian Capital LLC 86 *Closed 2023-12-31 0 $0 -1,125,087
   GROUP ONE TRADING, L.P. 1965 - 2023-12-31 1 $0 0
   SCOGGIN LLC 35 *Closed 2023-12-31 0 $0 -508,045
   Forefront Analytics LLC 69 *Closed 2023-12-31 0 $0 -110,792
   One68 Global Capital LLC 25 *Closed 2023-09-30 0 $0 -20,000
   PROEQUITIES INC. 8364 - 2023-12-31 0 $0 0
   Altium Capital Management LP 79 *Closed 2023-12-31 0 $0 -2,868,000
   BVF INC/IL 74 *Closed 2023-12-31 0 $0 -9,900,000
   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
   Fernwood Investment Management LLC 197 *Closed 2023-12-31 0 $0 -454,706
   BOOTHBAY FUND MANAGEMENT LLC 1662 *Closed 2023-12-31 0 $0 -233,159
  56 Records found
  1    
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