JSPR / Jasper Therapeutics, Inc. - Proprietà istituzionale - Venditori

Jasper Therapeutics, Inc.

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 977 -23,73 5 -28,57
2025-08-14 13F Wells Fargo & Company/mn 2.479 -59,43 14 -50,00
2025-08-05 13F Corton Capital Inc. 10.004 -62,08 56 -51,33
2025-05-15 13F Creative Planning 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-13 13F Simplify Asset Management Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 293.460 -18,64 1.629 5,03
2025-08-11 13F Vanguard Group Inc 624.597 -8,07 3.467 18,66
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-05-15 13F Sphera Funds Management Ltd. Call 0 -100,00 0 -100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -5,56 0
2025-05-15 13F Great Point Partners Llc 0 -100,00 0
2025-05-15 13F Sphera Funds Management Ltd. Put 0 -100,00 0 -100,00
2025-05-15 13F Allostery Investments LP 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.126 -18,88 6 -25,00
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F/A Barclays Plc 1 -99,99 0
2025-08-14 13F Citadel Advisors Llc Put 17.500 -21,17 97 2,11
2025-05-15 13F Propel Bio Management, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 111 -89,12 1 -100,00
2025-05-15 13F 683 Capital Management, LLC Put 0 -100,00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.229 -76,70 25 -93,95
2025-05-15 13F StemPoint Capital LP 0 -100,00 0
2025-08-14 13F Mariner, LLC 25.513 -18,20 142 5,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 525 -86,75 3 -88,24
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2.428 -82,07 13 -77,59
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.475 -0,67 6 -80,65
2025-08-12 13F Deutsche Bank Ag\ 160.000 -5,52 888 21,98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3.625 -82,07 20 -76,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8,33 0
2025-05-15 13F Boxer Capital Management, LLC 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.725 -83,38 282 -78,58
2025-08-14 13F State Street Corp 44.754 -80,36 248 -74,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 116 -29,70 1
2025-05-14 13F Tema Etfs Llc 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-05-15 13F Ally Bridge Group (NY) LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 14.398 -78,46 87 -93,86
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-14 13F UBS Group AG 416.275 -22,14 2.310 0,52
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 41 -6,82 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 393 -82,13 2 -77,78
2025-05-15 13F Braidwell Lp 0 -100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-15 13F Samsara BioCapital, LLC 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 225.605 -71,36 1.252 -63,02
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -40,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 429 -82,12 2 -80,00
2025-05-15 13F Opaleye Management Inc. 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 34.908 -66,14 194 -56,43
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 194 -2,51 1 0,00
2025-05-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 88 -81,67 0 -100,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437.643 -0,28 2.429 28,67
2025-08-11 13F Citigroup Inc 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 314 -81,71 2 -85,71
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.124 -82,89 95 -77,91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 70 -90,01 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 338 -82,20 2 -87,50
2025-06-26 NP USMIX - Extended Market Index Fund 967 -30,13 5 -37,50
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 -5,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -81,70 1 -83,33
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-14 13F Sowell Financial Services LLC 17.303 -16,91 96 7,87
2025-08-14 13F Sphera Funds Management Ltd. 14.671 -87,98 81 -84,54
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-05-13 13F American Century Companies Inc 0 -100,00 0
2025-05-15 13F Palo Alto Investors LP 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 830 -28,20 5 -33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 281 -98,10 2 -98,41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.778 -5,55 21 17,65
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 131.130 -50,27 728 -35,80
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.679 -7,16 53 -13,11
2025-05-23 NP SURI - Simplify Propel Opportunities ETF 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.429 -25,19 25 -4,00
2025-05-28 NP Profunds - Profund Vp Small-cap 26 -7,14 0
2025-05-14 13F MetLife Investment Management, LLC 0 -100,00 0
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