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Spruce Biosciences, Inc. (SPRB) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
38  14 |
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Total
shares held :
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16,573,871 |
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% of shares
held :
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44.37% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
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-20 |
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Amount
of shares held :
|
-1,395,021 |
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|
% of shares
held change :
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-3.73% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ABINGWORTH LLP |
13 |
- |
2022-12-31 |
1,792,518 |
$1,966,000 |
0 |
|
| RiverVest Venture Management LLC |
2 |
- |
2024-06-30 |
2,936,281 |
$1,520,000 |
0 |
|
| CARLYLE GROUP L.P. |
19 |
- |
2024-06-30 |
2,896,518 |
$1,520,000 |
0 |
|
| Rock Springs Capital Management LP |
100 |
- |
2024-06-30 |
2,609,125 |
$1,351,000 |
0 |
|
| Rosalind Advisors Inc. |
27 |
- |
2024-06-30 |
1,508,419 |
$781,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1098 |
- |
2024-06-30 |
1,367,997 |
$707,000 |
999,166 |
|
| VANGUARD GROUP INC |
4035 |
- |
2024-06-30 |
863,375 |
$447,000 |
0 |
|
| Altium Capital Management LP |
38 |
- |
2024-06-30 |
811,167 |
$420,000 |
-338,833 |
|
| Sands Capital Ventures LLC |
13 |
- |
2024-06-30 |
787,007 |
$409,000 |
0 |
|
| Almitas Capital LLC |
69 |
*New |
2024-06-30 |
396,506 |
$205,000 |
396,506 |
|
| ExodusPoint Capital Management LP |
1264 |
- |
2024-06-30 |
386,702 |
$200,000 |
161,869 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3054 |
- |
2024-06-30 |
366,100 |
$190,000 |
95,100 |
|
| ADAR1 Capital Management LLC |
134 |
- |
2024-06-30 |
355,216 |
$184,000 |
-10,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4113 |
- |
2024-06-30 |
204,002 |
$106,000 |
3,840 |
|
| 683 CAPITAL MANAGEMENT, LLC |
93 |
*New |
2024-06-30 |
140,934 |
$73,000 |
140,934 |
|
| UBS Group AG |
5229 |
- |
2024-06-30 |
131,923 |
$68,000 |
116,109 |
|
| BLACKROCK INC. |
4500 |
- |
2024-06-30 |
124,734 |
$65,000 |
-61,214 |
|
| CITADEL ADVISORS LLC |
4967 |
- |
2024-06-30 |
84,715 |
$44,000 |
-3,162 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1229 |
- |
2024-06-30 |
85,000 |
$44,000 |
0 |
|
| SUPERSTRING CAPITAL MANAGEMENT LP |
39 |
- |
2024-06-30 |
77,992 |
$40,000 |
-362,233 |
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| Lion Point Capital LP |
21 |
- |
2024-06-30 |
75,000 |
$39,000 |
0 |
|
| NORTHERN TRUST CORP |
4232 |
- |
2024-06-30 |
74,927 |
$39,000 |
-28 |
|
| STATE STREET CORP |
4021 |
- |
2024-06-30 |
64,400 |
$33,000 |
0 |
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| TWO SIGMA ADVISERS, LLC |
2393 |
- |
2024-06-30 |
45,700 |
$24,000 |
-44,600 |
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| TOWER RESEARCH CAPITAL LLC |
3852 |
- |
2024-06-30 |
33,087 |
$17,000 |
21,660 |
|
| JANE STREET GROUP LLC |
5525 |
- |
2024-06-30 |
30,848 |
$16,000 |
-47,696 |
|
| TWO SIGMA INVESTMENTS LLC |
2800 |
- |
2024-06-30 |
28,584 |
$15,000 |
-94,429 |
|
| XTX Topco Ltd |
1647 |
- |
2024-06-30 |
27,185 |
$14,000 |
-29,562 |
|
| Privium Fund Management (UK) Ltd |
163 |
- |
2024-06-30 |
24,554 |
$13,000 |
0 |
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| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3612 |
- |
2024-06-30 |
15,289 |
$8,000 |
0 |
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| Shay Capital LLC |
212 |
*New |
2024-06-30 |
13,172 |
$7,000 |
13,172 |
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| GROUP ONE TRADING, L.P. |
1508 |
- |
2024-06-30 |
3,839 |
$2,000 |
-100 |
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| MORGAN STANLEY |
6856 |
- |
2024-06-30 |
2,133 |
$1,000 |
-19,390 |
|
| CALDWELL SUTTER CAPITAL INC. |
857 |
- |
2024-06-30 |
1,000 |
$1,000 |
0 |
|
| ROYAL BANK OF CANADA |
6331 |
- |
2024-06-30 |
216 |
$0 |
216 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1853 |
*Closed |
2024-06-30 |
0 |
$0 |
-22,508 |
|
| Castleview Partners LLC |
852 |
*Closed |
2024-06-30 |
0 |
$0 |
-59,709 |
|
| Aisling Capital Management LP |
16 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,205,511 |
|
| J P MORGAN CHASE & CO |
5524 |
- |
2024-06-30 |
72 |
$0 |
61 |
|
| MACQUARIE GROUP LTD |
1846 |
*Closed |
2024-06-30 |
0 |
$0 |
-362 |
|
| FMR LLC |
4884 |
*Closed |
2024-06-30 |
0 |
$0 |
-103 |
|
| SIMPLEX TRADING LLC |
2560 |
*Closed |
2024-06-30 |
0 |
$0 |
-28,100 |
|
| MILLENNIUM MANAGEMENT LLC |
3999 |
*Closed |
2024-06-30 |
0 |
$0 |
-102,223 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6141 |
*Closed |
2024-06-30 |
0 |
$0 |
-29,709 |
|
| OMERS ADMINISTRATION CORP |
1028 |
*Closed |
2024-06-30 |
0 |
$0 |
-16,000 |
|
| PANAGORA ASSET MANAGEMENT INC |
1219 |
*Closed |
2024-06-30 |
0 |
$0 |
-253,682 |
|
| AWM Investment Company Inc. |
105 |
*Closed |
2024-06-30 |
0 |
$0 |
-200,000 |
|
| DIMENSIONAL FUND ADVISORS INC |
3404 |
*Closed |
2024-06-30 |
0 |
$0 |
-46,664 |
|
| PROEQUITIES INC. |
6750 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
| Walleye Trading Advisors LLC |
2662 |
*Closed |
2024-06-30 |
0 |
$0 |
-178,958 |
|
| WELLS FARGO & CO/MN |
6426 |
*Closed |
2024-06-30 |
0 |
$0 |
-143 |
|
| MARSHALL WACE LLP |
2434 |
*Closed |
2024-06-30 |
0 |
$0 |
-72,245 |
|
| TWO SIGMA SECURITIES LLC |
1720 |
*Closed |
2024-06-30 |
0 |
$0 |
-26,016 |
|
| Belvedere Trading LLC |
249 |
*Closed |
2024-06-30 |
0 |
$0 |
-24,900 |
|
| Qube Research & Technologies Ltd |
4002 |
- |
2024-06-30 |
2 |
$0 |
-39,594 |
|
| BANK OF AMERICA CORP /DE/ |
7050 |
- |
2024-06-30 |
150 |
$0 |
-25,980 |
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56 Records found
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