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SPRB - Spruce Biosciences Inc Stock Price, Fair Value and News
0.82
USD
+0.01
(+1.23%)
Market Closed
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SPRB
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Funds-Owners-Holders
Which funds bought or sold SPRB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-13
FMR LLC
NEW
Premium
Premium
Premium
Premium
103
2024-05-13
XTX Topco Ltd
NEW
Premium
Premium
Premium
Premium
56,747
2024-05-13
Worth Venture Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
UBS Group AG
ADDED
Premium
Premium
Premium
Premium
15,814
2024-05-13
Balyasny Asset Management L.P.
NEW
Premium
Premium
Premium
Premium
22,508
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
200,162
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
271,000
2024-05-10
Acuitas Investments, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
JPMORGAN CHASE & CO
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
863,375
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
185,948
2024-05-10
Castleview Partners, LLC
NEW
Premium
Premium
Premium
Premium
59,709
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
143
2024-05-10
DIMENSIONAL FUND ADVISORS LP
NEW
Premium
Premium
Premium
Premium
46,664
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
368,831
2024-05-10
GROUP ONE TRADING, L.P.
NEW
Premium
Premium
Premium
Premium
3,939
2024-05-09
Belvedere Trading LLC
NEW
Premium
Premium
Premium
Premium
24,900
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
15,289
2024-05-08
RiverVest Venture Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,936,280
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
29,709
2024-05-07
PANAGORA ASSET MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
253,682
2024-05-06
Marquette Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
Carlyle Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,896,520
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Privium Fund Management (UK) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
24,554
Rows per page:
10
25
50
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1–25 of 58
Which funds are the top buyers of SPRB?
Fund Name
# Shares
$ Value
% Port.
Novo Holdings A/S
6,722,340
19,696,400
1.22%
RiverVest Venture Management LLC
2,936,280
2,307,620
28.35%
Carlyle Group Inc.
2,896,520
2,276,660
0.14%
Rock Springs Capital Management LP
2,609,120
7,644,740
0.19%
5AM Venture Management, LLC
2,364,000
6,926,520
1.84%
ARMISTICE CAPITAL, LLC
2,230,000
6,533,900
0.09%
Omega Fund Management, LLC
2,161,020
6,331,790
5.13%
AIGH Capital Management LLC
2,123,860
6,222,920
2.46%
Abingworth LLP
1,792,520
1,966,390
0.64%
Rosalind Advisors, Inc.
1,508,420
1,185,470
1.11%
Rows per page:
10
1–10 of 58
Which funds have put a big percent of portfolio in SPRB?
Fund Name
$ Value
% Port.
RiverVest Venture Management LLC
2,307,620
28.35%
Omega Fund Management, LLC
6,331,790
5.13%
AIGH Capital Management LLC
6,222,920
2.46%
5AM Venture Management, LLC
6,926,520
1.84%
Novo Holdings A/S
19,696,400
1.22%
Rosalind Advisors, Inc.
1,185,470
1.11%
Aisling Capital Management LP
3,532,150
1.05%
Abingworth LLP
1,966,390
0.64%
Sands Capital Ventures, LLC
2,305,930
0.64%
DAFNA Capital Management LLC
1,607,130
0.38%
Rows per page:
10
1–10 of 58
Trend of No. of funds that hold SPRB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SUPERSTRING CAPITAL MANAGEMENT LP
348,125
MARSHALL WACE, LLP
309,763
ACADIAN ASSET MANAGEMENT LLC
289,000
PANAGORA ASSET MANAGEMENT INC
199,369
Castleview Partners, LLC
46,925
XTX Topco Ltd
44,597
DIMENSIONAL FUND ADVISORS LP
36,674
SUSQUEHANNA INTERNATIONAL GROUP, LLP
23,348
Additions
Fund Name
% Increased
UBS Group AG
3,160
NORTHERN TRUST CORP
98.68
AIGH Capital Management LLC
75.38
RENAISSANCE TECHNOLOGIES LLC
46.41
CITADEL ADVISORS LLC
44.26
GEODE CAPITAL MANAGEMENT, LLC
19.57
VANGUARD GROUP INC
4.98
WELLS FARGO & COMPANY/MN
1.42
Reductions
Fund Name
% Reduced
BANK OF AMERICA CORP /DE/
-95.81
Sofinnova Investments, Inc.
-60.77
Alyeska Investment Group, L.P.
-60.00
Parametric Portfolio Associates LLC
-57.57
BlackRock Inc.
-28.76
ARMISTICE CAPITAL, LLC
-27.03
MILLENNIUM MANAGEMENT LLC
-12.52
TWO SIGMA INVESTMENTS, LP
-8.82
Sold off
Fund Name
$ Sold
Worth Venture Partners, LLC
-1,543,910
Acuitas Investments, LLC
-805,999
Marquette Asset Management, LLC
-163,369
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Verition Fund Management LLC
-2,981,830
Tower Research Capital LLC (TRC)
-9,845