Ticker: JSPR CUSIP: 471871202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quarry LP | 99,529 | $182 |
| ADAR1 Capital Management, LLC | 140,000 | $256 |
| Quadrature Capital Ltd | 67,267 | $123 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,800 | $100 |
| Jain Global LLC | 43,301 | $79 |
| GSA CAPITAL PARTNERS LLP | 74,964 | $0 |
| PANAGORA ASSET MANAGEMENT INC | 19,362 | $35 |
| Engineers Gate Manager LP | 14,257 | $26 |
| JANE STREET GROUP, LLC | 10,364 | $19 |
| CITIGROUP INC | 642 | $1 |
| Avion Wealth | 214 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lion Point Capital, LP | 398,558 | 465,000 | +66,442 (+16.7%) |
| ACORN CAPITAL ADVISORS, LLC | 1,382,640 | 1,786,492 | +403,852 (+29.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 442,642 | 793,954 | +351,312 (+79.4%) |
| Knott David M Jr | 171,389 | 181,389 | +10,000 (+5.8%) |
| GOLDMAN SACHS GROUP INC | 26,890 | 1,746,492 | +1,719,602 (+6394.9%) |
| MORGAN STANLEY | 789,960 | 1,969,785 | +1,179,825 (+149.4%) |
| MILLENNIUM MANAGEMENT LLC | 364,939 | 1,073,783 | +708,844 (+194.2%) |
| Squarepoint Ops LLC | 13,960 | 281,926 | +267,966 (+1919.5%) |
| VANGUARD GROUP INC | 1,032,842 | 1,326,512 | +293,670 (+28.4%) |
| UBS Group AG | 39,354 | 126,361 | +87,007 (+221.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 130,855 | 211,857 | +81,002 (+61.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,592 | 104,787 | +69,195 (+194.4%) |
| BlackRock, Inc. | 204,932 | 236,224 | +31,292 (+15.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 208,500 | 227,183 | +18,683 (+9.0%) |
| IEQ CAPITAL, LLC | 48,118 | 50,428 | +2,310 (+4.8%) |
| FEDERATED HERMES, INC. | 2,797 | 4,947 | +2,150 (+76.9%) |
| Tower Research Capital LLC (TRC) | 1 | 1,141 | +1,140 (+114000.0%) |
| NORTHERN TRUST CORP | 33,912 | 34,576 | +664 (+2.0%) |
| NATIONAL BANK OF CANADA /FI/ | 80 | 160 | +80 (+100.0%) |
| Optiver Holding B.V. | 6 | 7 | +1 (+16.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soleus Capital Management, L.P. | 1,494,420 | 200,000 | -1,294,420 (-86.6%) |
| SPHERA FUNDS MANAGEMENT LTD. | 629,470 | 485,401 | -144,069 (-22.9%) |
| BARCLAYS PLC | 16,146 | 1 | -16,145 (-100.0%) |
| DIMENSIONAL FUND ADVISORS LP | 38,963 | 18,664 | -20,299 (-52.1%) |
| GROUP ONE TRADING, L.P. | 17,550 | 788 | -16,762 (-95.5%) |
| ROYAL BANK OF CANADA | 2,927 | 75 | -2,852 (-97.4%) |
| T. Rowe Price Investment Management, Inc. | 1,028,806 | 385,522 | -643,284 (-62.5%) |
| Ikarian Capital, LLC | 25,107 | 24,093 | -1,014 (-4.0%) |
| WELLS FARGO & COMPANY/MN | 2,300 | 1,300 | -1,000 (-43.5%) |
| OSAIC HOLDINGS, INC. | 41,687 | 40,850 | -837 (-2.0%) |
| JPMORGAN CHASE & CO | 209 | 9 | -200 (-95.7%) |
| SBI Securities Co., Ltd. | 66 | 65 | -1 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Propel Bio Management, LLC | 1,028,806 | $2,449 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,324,845 | $3,153 |
| Simplify Asset Management Inc. | 609,053 | $1,450 |
| Stonepine Capital Management, LLC | 20,200 | $48 |
| ARMISTICE CAPITAL, LLC | 348,000 | $828 |
| CITADEL ADVISORS LLC | 589,449 | $1,403 |
| DEUTSCHE BANK AG\ | 160,000 | $381 |
| BANK OF MONTREAL /CAN/ | 111,802 | $266 |
| Voleon Capital Management LP | 20,950 | $50 |
| TWO SIGMA INVESTMENTS, LP | 40,427 | $96 |
| Sowell Financial Services LLC | 10,400 | $25 |
| Mariner, LLC | 12,193 | $29 |
| Crewe Advisors LLC | 3,100 | $7 |
| IFP Advisors, Inc | 122 | $0 |
| Rossby Financial, LCC | 2 | $0 |