Spero Therapeutics, Inc. - Common Stock, par value $0.001 per share (SPRO)

CUSIP: 84833T103

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
-1,052,849
Put/Call ratio
74%
SEC-reported price per share
$13.96
Number of holders
82
Value change
-$15,083,084
Number of buys
40
Open additional details 1 more signal available
Number of sells
37
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,705,828

Security key

84833T103

Report period

Q2 2021

Institutions

82

Top holders

10

Ownership snapshot

Top reported holders of SPRO - Spero Therapeutics, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Aquilo Capital Management...
Disclosed value leader
Aquilo Capital Management...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $56,366,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Aquilo Capital Management, LLC has the largest disclosed position value at $56.37M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Aquilo Capital Management, LLC's linked filing trail.
Disclosed position value Top 5
Aquilo Capital Management, LLC $56.37M
BVF INC/IL $31.47M
BlackRock Finance, Inc. $26.15M
Atlas Venture Associates IX, LLC $20.27M
STATE STREET CORP $19.97M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Aquilo Capital Management, LLC
13F
Company
13F
—
denominator unverified
$56,366,000
3,829,209 shares
— 31 Mar 2021
BVF INC/IL
13F
Company
13F
—
denominator unverified
$31,471,000
2,137,978 shares
— 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$26,152,000
1,776,596 shares
— 31 Mar 2021
Atlas Venture Associates IX, LLC
13F
Company
13F
—
denominator unverified
$20,269,000
1,376,968 shares
— 31 Mar 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$19,968,000
1,356,543 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$16,292,000
1,106,696 shares
— 31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
82
Shares
16,107,401
Rows available
82
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
89
Q2 2021 holders
82
Holder diff
-7
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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