JASPER THERAPEUTICS INC (JSPRXXXX)
Institutional ownership reported to the SEC as of Q4 2023, across 10 quarters.
35
Reporting holders
$64.6M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ally Bridge Group (NY) LLC | $28.9M | 3,659,255 | 17.20% | 4q | +16.4%+$4.1M |
| Velan Capital Investment Management LP | $8.6M | 11,219,036 | 4.99% | 9q | HELD |
| Soleus Capital Management, L.P. | $7.8M | 9,870,980 | 0.86% | 4q | +18.9%+$1.2M |
| Qiming U.S. Ventures Management, LLC | $6.7M | 8,519,648 | 6.16% | 9q | HELD |
| Carlyle Group Inc. | $6.7M | 8,761,891 | 0.32% | 4q | HELD |
| SPHERA FUNDS MANAGEMENT LTD. | $5.6M | 713,063 | 0.91% | 4q | -87.5%-$39.2M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5.6M | 7,080,000 | 0.35% | 9q | +132.9%+$3.2M |
| Octagon Capital Advisors LP | $3.5M | 4,468,114 | 0.56% | 4q | HELD |
| VANGUARD GROUP INC | $3.2M | 4,092,958 | 0.00% | 9q | +7.9%+$236.7K |
| Opaleye Management Inc. | $3.1M | 3,985,340 | 0.84% | new | NEW |
| MORGAN STANLEY | $2.7M | 3,399,100 | 0.00% | 10q | +335.3%+$2.1M |
| BANK OF AMERICA CORP /DE/ | $2.5M | 3,180,059 | 0.00% | 5q | HELD |
| Nantahala Capital Management, LLC | $1.8M | 2,228,265 | 0.05% | 4q | -7.3%-$137.8K |
| Woodline Partners LP | $1.4M | 1,732,993 | 0.01% | 4q | -42.2%-$999.7K |
| Saturn V Capital Management LP | $1.1M | 1,386,215 | 0.42% | 2q | HELD |
| BlackRock Inc. | $1.0M | 1,323,972 | 0.00% | 9q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $713.8K | 904,477 | 0.00% | 9q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $622.8K | 789,331 | 0.06% | new | NEW |
| Mariner, LLC | $465.9K | 590,510 | 0.00% | 3q | -9.5%-$49.1K |
| BANK OF MONTREAL /CAN/ | $278.6K | 348,300 | 0.00% | new | NEW |
| Monaco Asset Management SAM | $196.9K | 249,563 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $181.8K | 191,155 | 0.00% | 10q | +144.1%+$107.3K |
| STATE STREET CORP | $181.5K | 229,994 | 0.00% | 8q | HELD |
| COWEN AND COMPANY, LLC | $157.8K | 200,000 | 0.01% | 2q | HELD |
| NORTHERN TRUST CORP | $122.2K | 154,909 | 0.00% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $102.5K | 129,883 | 0.00% | 5q | +108.5%+$53.3K |
| Summit Trail Advisors, LLC | $51.3K | 65,000 | 0.00% | 2q | HELD |
| IEQ CAPITAL, LLC | $43.0K | 54,500 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $42.7K | 54,168 | 0.00% | 2q | -18.0%-$9.4K |
| Bank of New York Mellon Corp | $34.4K | 43,593 | 0.00% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.1K | 36,899 | 0.00% | 4q | HELD |
| GRIES FINANCIAL LLC | $18.8K | 23,845 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $8.8K | 11,209 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $8.8K | 11,144 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $481 | 609 | 0.00% | 5q | -18.7% |
| RENAISSANCE TECHNOLOGIES LLC | $406 | 514,324 | 0.00% | 6q | +65.8% |
| LAZARD ASSET MANAGEMENT LLC | $8 | 11,321 | 0.00% | 2q | +3.3% |
| GROUP ONE TRADING, L.P. | $1 | 1 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 35 | $64.6M | 76,050,724 | 7 | 6 | 6 | 0.0% |
| Q3 2023 | 38 | $63.6M | 91,225,250 | 6 | 9 | 7 | 0.1% |
| Q2 2023 | 43 | $120.0M | 87,978,819 | 9 | 7 | 7 | 0.1% |
| Q1 2023 | 44 | $168.7M | 93,526,437 | 29 | 12 | 2 | 0.1% |
| Q4 2022 | 17 | $9.4M | 19,996,770 | 4 | 4 | 1 | 0.0% |
| Q3 2022 | 19 | $15.7M | 20,335,030 | 3 | 6 | 2 | 0.0% |
| Q2 2022 | 22 | $37.6M | 19,924,189 | 4 | 8 | 3 | 0.2% |
| Q1 2022 | 23 | $70.4M | 20,083,822 | 6 | 2 | 8 | 1.2% |
| Q4 2021 | 26 | $164.7M | 20,914,592 | 17 | 3 | 2 | 2.5% |
| Q3 2021 | 9 | $101.4M | 10,298,176 | 9 | 0 | 0 | 0.0% |