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Jasper Therapeutics Inc

CUSIP: 471871103 | 88 institutional holders

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2023

Velan Capital Investment Management LP11,219,036
5.0% of portfolio›$8.6M
Soleus Capital Management, L.P.9,870,980
0.9% of portfolio›$7.8M
Carlyle Group Inc.8,761,891
0.3% of portfolio›$6.7M
Qiming U.S. Ventures Management, LLC8,519,648
6.2% of portfolio›$6.7M
Octagon Capital Advisors LP4,468,114
0.6% of portfolio›$3.5M
Vanguard Group Inc4,092,958
0.0% of portfolio›$3.2M
Opaleye Management Inc.3,985,340
0.8% of portfolio›$3.1M
Ally Bridge Group (NY) LLC3,659,255
17.2% of portfolio›$28.9M
Kingdon Capital Management, L.L.C.3,540,000
0.3% of portfolio›$2.8M
Bank of America Corp3,180,059
0.0% of portfolio›$2.5M
Nantahala Capital Management, LLC2,228,265
0.1% of portfolio›$1.8M
Woodline Partners LP1,732,993
0.0% of portfolio›$1.4M
Morgan Stanley1,699,550
0.0% of portfolio›$1.3M
Saturn V Capital Management LP1,386,215
0.4% of portfolio›$1.1M
BlackRock Inc.1,323,972
0.0% of portfolio›$1.0M
Geode Capital Management, LLC904,477
0.0% of portfolio›$713.8K
Landscape Capital Management, L.L.C.789,331
0.1% of portfolio›$622.8K
Sphera Funds Management Ltd.713,063
0.9% of portfolio›$5.6M
Mariner, LLC590,510
0.0% of portfolio›$465.9K
Renaissance Technologies LLC514,324
0.0% of portfolio›$406
Bank of Montreal348,300
0.0% of portfolio›$278.6K
Monaco Asset Management SAM249,563
0.1% of portfolio›$196.9K
State Street Corp229,994
0.0% of portfolio›$181.5K
Cowen and Company, LLC200,000
0.0% of portfolio›$157.8K
Citadel Advisors LLC191,155
0.0% of portfolio›$150.8K
Northern Trust Corp154,909
0.0% of portfolio›$122.2K
Millennium Management LLC129,883
0.0% of portfolio›$102.5K
Summit Trail Advisors, LLC65,000
0.0% of portfolio›$51.3K
IEQ Capital, LLC54,500
0.0% of portfolio›$43.0K
Two Sigma Investments, LP54,168
0.0% of portfolio›$42.7K
Bank of New York Mellon Corp43,593
0.0% of portfolio›$34.4K
Charles Schwab Investment Management Inc36,899
0.0% of portfolio›$29.1K
Gries Financial LLC23,845
0.0% of portfolio›$18.8K
Lazard Asset Management LLC11,500
0.0% of portfolio›$8
Jane Street Group, LLC11,209
0.0% of portfolio›$8.8K
Tower Research Capital LLC (TRC)11,144
0.0% of portfolio›$8.8K
Cutler Group LP1,200
0.0% of portfolio›$0
Wells Fargo & Company609
0.0% of portfolio›$481
Royal Bank of Canada257
0.0% of portfolio›$0
Simplex Trading, LLC26
0.0% of portfolio›$0
Group One Trading LLC1
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Velan Capital Investment Management LP
11,219,036$8.6M5.0%Deep ValueHighAlpharetta, GA2024-02-14
Soleus Capital Management, L.P.
9,870,980$7.8M0.9%CoreVery HighGreenwich, CT2024-02-14
Carlyle Group Inc.
8,761,891$6.7M0.3%YieldVery LowWashington, DC2024-02-02
Qiming U.S. Ventures Management, LLC
8,519,648$6.7M6.2%N/AN/ABellevue, WA2024-02-14
Octagon Capital Advisors LP
4,468,114$3.5M0.6%GrowthHighNew York, NY2024-02-14
Vanguard Group Inc
4,092,958$3.2M0.0%N/AN/AValley Forge, PA2024-03-11
Opaleye Management Inc.
3,985,340$3.1M0.8%Agg GrowthMediumBoston, MA2024-02-14
Ally Bridge Group (NY) LLC
3,659,255$28.9M17.2%Deep ValueVery HighNew York, NY2024-02-14
Kingdon Capital Management, L.L.C.
3,540,000$2.8M0.3%CoreVery HighNew York, NY2024-03-18
Bank of America Corp
3,180,059$2.5M0.0%CoreLowCharlotte, NC2024-02-14
Nantahala Capital Management, LLC
2,228,265$1.8M0.1%YieldMediumNew Canaan, CT2024-02-15
Woodline Partners LP
1,732,993$1.4M0.0%CoreHighSan Francisco, CA2024-02-14
Morgan Stanley
1,699,550$1.3M0.0%CoreLowNew York, NY2024-08-16
Saturn V Capital Management LP
1,386,215$1.1M0.4%CoreHighAustin, TX2024-02-14
BlackRock Inc.
1,323,972$1.0M0.0%N/AN/ANew York, NY2024-02-13
Geode Capital Management, LLC
904,477$713.8K0.0%IndexVery LowBoston, MA2024-02-13
Landscape Capital Management, L.L.C.
789,331$622.8K0.1%ValueVery HighEnglewood, NJ2024-02-05
Sphera Funds Management Ltd.
713,063$5.6M0.9%CoreHighTel Aviv, Luxembourg2024-02-15
Mariner, LLC
590,510$465.9K0.0%GrowthLowOverland Park, KS2024-02-14
Renaissance Technologies LLC
514,324$4060.0%CoreHighNew York, NY2024-02-13
Bank of Montreal
348,300$278.6K0.0%CoreLowToronto, Australia2024-02-08
Monaco Asset Management SAM
249,563$196.9K0.1%Deep ValueVery HighMonaco, Panama2024-02-07
State Street Corp
229,994$181.5K0.0%IndexVery LowBoston, MA2024-02-14
Cowen and Company, LLC
200,000$157.8K0.0%N/AN/ANew York, NY2024-02-12
Citadel Advisors LLC
191,155$150.8K0.0%CoreVery HighMiami, FL2024-02-14
Northern Trust Corp
154,909$122.2K0.0%IndexVery LowChicago, IL2024-02-13
Millennium Management LLC
129,883$102.5K0.0%CoreVery HighNew York, NY2024-02-14
Summit Trail Advisors, LLC
65,000$51.3K0.0%GARPLowNew York, NY2024-02-06
IEQ Capital, LLC
54,500$43.0K0.0%CoreMediumFoster City, CA2024-02-07
Two Sigma Investments, LP
54,168$42.7K0.0%ValueHighNew York, NY2024-02-14
Bank of New York Mellon Corp
43,593$34.4K0.0%CoreLowNew York, NY2024-01-29
Charles Schwab Investment Management Inc
36,899$29.1K0.0%IndexVery LowSan Francisco, CA2024-02-06
Gries Financial LLC
23,845$18.8K0.0%GrowthLowCleveland, OH2024-02-13
Lazard Asset Management LLC
11,500$80.0%CoreMediumNew York, NY2024-02-14
Jane Street Group, LLC
11,209$8.8K0.0%CoreVery HighNew York, NY2024-02-15
Tower Research Capital LLC (TRC)
11,144$8.8K0.0%GARPVery HighNew York, NY2024-02-13
Cutler Group LP
1,200$00.0%N/AN/ASan Francisco, CA2024-01-18
Wells Fargo & Company
609$4810.0%CoreLowSan Francisco, CA2024-02-09
Royal Bank of Canada
257$00.0%CoreLowToronto, Australia2024-02-14
Simplex Trading, LLC
26$00.0%CoreVery HighChicago, IL2024-02-02
Group One Trading LLC
1$10.0%ValueVery HighChicago, IL2024-02-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-02-07