Spruce BiosciencesSPRB

13F holders, Q3 2024 (September 30)
30holders −8
0new positions
8sold out
2famous investors
$0.47avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Spruce Biosciences Inc. (SPRB) in their 13F filings, down 8 from Q2 2024. 0 opened new positions and 8 sold out. The largest holders were RiverVest Venture Management LLC ($1.4M), Carlyle Group Inc. ($1.3M) and Rock Springs Capital Management LP ($1.2M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits8$1.5M

All 13F filers, Q2 2024 → Q3 2024: 378,583 shares bought and 3,353,503 shares sold, net −2,974,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

RiverVest Venture Management LLC 20.39% No change 2,936,281 $1.4M
Carlyle Group Inc. 0.14% No change 2,896,518 $1.3M
Rock Springs Capital Management LP 0.04% No change 2,609,125 $1.2M
Acadian Asset Management LLC 0.00% Reduce -8.0% 1,259,151 $597K
Vanguard Group Inc. 0.00% Reduce -2.3% 843,844 $401K
Sands Capital Alternatives, LLC 0.10% No change 787,007 $370K
Renaissance Technologies 0.00% Add +66.5% 609,700 $290K
ADAR1 Capital Management, LLC 0.03% Add +13.7% 403,716 $192K
Almitas Capital LLC 0.07% No change 396,506 $188K
Geode Capital Management, LLC 0.00% Add +28.4% 261,948 $124K
BlackRock, Inc. 0.00% — 124,734 $59K
Citadel Advisors 0.00% Reduce -9.0% 77,053 $37K
Lion Point Capital, LP 0.14% No change 75,000 $36K
Northern Trust Corp. 0.00% No change 74,927 $36K
State Street Corp. 0.00% No change 64,400 $31K
Bridgeway Capital Management, LLC 0.00% Reduce -52.9% 40,000 $19K
Shay Capital LLC 0.01% Add +189.4% 38,119 $18K
Two Sigma Advisers, LP 0.00% Reduce -40.7% 27,100 $13K
Two Sigma Investments, LP 0.00% Reduce -18.3% 23,368 $11K
XTX Topco Ltd 0.00% Reduce -29.6% 19,134 $9K
Jane Street Group, LLC 0.00% Reduce -49.2% 15,658 $7K
Marex Group Ltd 0.00% No change 14,800 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -86.0% 4,650 $2K
Royal Bank of Canada 0.00% Add +1628.2% 3,733 $2K
Group One Trading LLC 0.00% No change 3,839 $2K
Morgan Stanley 0.00% No change 2,133 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 1,000 $475
Bank of America Corp. 0.00% Add +48.7% 223 $106
JPMorgan Chase & Co. 0.00% Reduce -1.4% 71 $33
UBS Group AG 0.00% Reduce -100.0% 13 $6

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