Spruce BiosciencesSPRB

13F holders, Q2 2024 (June 30)
38holders −12
5new positions
17sold out
2famous investors
$0.52avg. 13F price*

At the end of Q2 2024, 38 institutions reported holding Spruce Biosciences Inc. (SPRB) in their 13F filings, down 12 from Q1 2024. 5 opened new positions and 17 sold out. The largest holders were RiverVest Venture Management LLC ($1.5M), Carlyle Group Inc. ($1.5M) and Rock Springs Capital Management LP ($1.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Spruce Biosciences Inc.
CUSIP
85209E109
Latest filing quarter
Q2 2025

History

Number of 13F holders

01020304050 Q1 2024: 50Q1 2024Q2 2024: 38Q2 2024Q3 2024: 30Q3 2024Q4 2024: 31Q4 2024Q1 2025: 31Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$293K
Exits17$1.8M

All 13F filers, Q1 2024 → Q2 2024: 1,963,433 shares bought and 3,343,654 shares sold, net −1,380,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

RiverVest Venture Management LLC 22.27% No change 2,936,281 $1.5M
Carlyle Group Inc. 0.14% No change 2,896,518 $1.5M
Rock Springs Capital Management LP 0.04% No change 2,609,125 $1.4M
Rosalind Advisors, Inc. 0.62% No change 1,508,419 $781K
Acadian Asset Management LLC 0.00% Add +270.9% 1,367,997 $707K
Vanguard Group Inc. 0.00% No change 863,375 $447K
Altium Capital Management LLC 0.17% Reduce -29.5% 811,167 $420K
Sands Capital Alternatives, LLC 0.14% No change 787,007 $409K
Almitas Capital LLC 0.09% New 396,506 $205K
ExodusPoint Capital Management, LP 0.00% Add +72.0% 386,702 $200K
Renaissance Technologies 0.00% Add +35.1% 366,100 $190K
ADAR1 Capital Management, LLC 0.04% Reduce -2.7% 355,216 $184K
Geode Capital Management, LLC 0.00% Add +1.9% 204,002 $106K
683 Capital Management, LLC 0.01% New 140,934 $73K
UBS Group AG 0.00% Add +734.2% 131,923 $68K
BlackRock Inc. 0.00% Reduce -32.9% 124,734 $65K
Bridgeway Capital Management, LLC 0.00% No change 85,000 $44K
Citadel Advisors 0.00% Reduce -3.6% 84,715 $44K
Superstring Capital Management LP 0.05% Reduce -82.3% 77,992 $40K
Lion Point Capital, LP 0.12% No change 75,000 $39K
Northern Trust Corp. 0.00% Reduce -0.0% 74,927 $39K
State Street Corp. 0.00% No change 64,400 $33K
Two Sigma Advisers, LP 0.00% Reduce -49.4% 45,700 $24K
Tower Research Capital LLC (TRC) 0.00% Add +189.6% 33,087 $17K
Jane Street Group, LLC 0.00% Reduce -60.7% 30,848 $16K
Two Sigma Investments, LP 0.00% Reduce -76.8% 28,584 $15K
XTX Topco Ltd 0.00% Reduce -52.1% 27,185 $14K
Privium Fund Management (UK) Ltd 0.01% No change 24,554 $13K
Charles Schwab Investment Management Inc. 0.00% No change 15,289 $8K
Marex Group Ltd 0.00% New 14,800 $8K
Shay Capital LLC 0.00% New 13,172 $7K
Group One Trading LLC 0.00% Reduce -2.5% 3,839 $2K
Morgan Stanley 0.00% Reduce -90.1% 2,133 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 1,000 $518
Bank of America Corp. 0.00% Reduce -99.4% 150 $78
JPMorgan Chase & Co. 0.00% Add +554.5% 72 $38
Qube Research & Technologies Ltd 0.00% Reduce -100.0% 2 $1
Royal Bank of Canada 0.00% New 216 $0

"% of holder's portfolio" is SPRB's weight in each manager's 13F, not the share of Spruce Biosciences Inc. the manager owns.