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SPRO - Spero Therapeutics Inc Stock Price, Fair Value and News
1.65
USD
+0.01
(+0.61%)
Market Closed
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SPRO
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Funds-Owners-Holders
Which funds bought or sold SPRO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
GROUP ONE TRADING, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
JPMORGAN CHASE & CO
UNCHANGED
Premium
Premium
Premium
Premium
236
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,653,430
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
476,896
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
47.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
UNCHANGED
Premium
Premium
Premium
Premium
10,003
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
540
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
762,598
2024-05-10
MACKENZIE FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
28,442
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
28,565
2024-05-09
RHUMBLINE ADVISERS
UNCHANGED
Premium
Premium
Premium
Premium
458
2024-05-08
BAILARD, INC.
NEW
Premium
Premium
Premium
Premium
60,900
2024-05-08
US BANCORP \DE\
UNCHANGED
Premium
Premium
Premium
Premium
151
2024-05-08
Russell Investments Group, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
6,400
2024-05-08
Texas Yale Capital Corp.
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-06
Atlas Venture Life Science Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
607,613
2024-05-03
Alphabet Inc.
UNCHANGED
Premium
Premium
Premium
Premium
889,979
2024-05-03
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
28,319
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-04-19
BOURGEON CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
PFS Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-12
DLK Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
31,355
2024-02-27
Beaird Harris Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 64
Which funds are the top buyers of SPRO?
Fund Name
# Shares
$ Value
% Port.
Anson Funds Management LP
4,297,700
6,317,620
0.78%
VANGUARD GROUP INC
1,653,430
2,843,900
-
Atlas Venture Associates IX, LLC
1,353,300
1,637,500
13.93%
ADAR1 Capital Management, LLC
1,067,710
1,569,540
0.56%
Alphabet Inc.
889,979
1,530,760
0.06%
Murchinson Ltd.
862,700
1,268,170
0.22%
ACADIAN ASSET MANAGEMENT LLC
762,598
1,310,000
-
Atlas Venture Life Science Advisors, LLC
607,613
1,045,090
0.10%
RENAISSANCE TECHNOLOGIES LLC
547,465
805,000
-
Rows per page:
10
1–10 of 64
Which funds have put a big percent of portfolio in SPRO?
Fund Name
$ Value
% Port.
Atlas Venture Associates IX, LLC
1,637,500
13.93%
Novo Holdings A/S
123,387,000
7.62%
Anson Funds Management LP
6,317,620
0.78%
OUP Management Co., LLC
301,375
0.68%
ADAR1 Capital Management, LLC
1,569,540
0.56%
Murchinson Ltd.
1,268,170
0.22%
Atlas Venture Life Science Advisors, LLC
1,045,090
0.10%
Alphabet Inc.
1,530,760
0.06%
AWM Investment Company, Inc.
490,098
0.06%
Rows per page:
10
1–10 of 64
Trend of No. of funds that hold SPRO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ADAR1 Capital Management, LLC
1,569,540
Parametric Portfolio Associates LLC
384,000
BAILARD, INC.
104,748
GSA CAPITAL PARTNERS LLP
49,000
CITADEL ADVISORS LLC
47,442
Amalgamated Financial Corp.
34,000
TWO SIGMA SECURITIES, LLC
15,142
FMR LLC
278
Additions
Fund Name
% Increased
ACADIAN ASSET MANAGEMENT LLC
121
MORGAN STANLEY
33.9
MACKENZIE FINANCIAL CORP
32.52
MILLENNIUM MANAGEMENT LLC
24.36
XTX Topco Ltd
13.02
Royal Bank of Canada
5.00
Anson Funds Management LP
3.32
WELLS FARGO & COMPANY/MN
1.31
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-99.83
UBS Group AG
-98.79
OSAIC HOLDINGS, INC.
-51.55
Atlas Venture Life Science Advisors, LLC
-40.04
BANK OF AMERICA CORP /DE/
-34.53
AMERIPRISE FINANCIAL INC
-13.09
Squarepoint Ops LLC
-5.17
BlackRock Inc.
-0.77
Sold off
Fund Name
$ Sold
GROUP ONE TRADING, L.P.
-6,747
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
IndexIQ Advisors LLC
-459,000
Rock Springs Capital Management LP
-69,421
Kingsbury Capital Investment Advisors LLC
-45,000
BOURGEON CAPITAL MANAGEMENT LLC
-22,197
HRT FINANCIAL LP
-22,000
TWO SIGMA INVESTMENTS, LP
-20,598