Form 13-F position report

SPERO THERAPEUTICS INC

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
SPRO CUSIP 84833T103 Manager CIK 0000895421
Latest reported change

Reported 6,971 shares, down 928 (11.7%) from the prior quarter.

Reported value -33.3%; share count -11.7% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 6,971 Quarter-end amount reported
Reported value $9,062 Fair value at quarter end
Consecutive quarters held 27 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 914 -3,638 (-79.9%) < 0.01% $2,020 2026-08-13
Q1 2026 Added 4,552 +4,239 (1354.3%) < 0.01% $10,651 2026-05-15
Q4 2025 Reduced 313 -43,065 (-99.3%) < 0.01% $729 2026-02-13
Q3 2025 Added 43,378 +34,157 (370.4%) < 0.01% $81,550 2025-11-14
Q2 2025 Added 9,221 +2,250 (32.3%) < 0.01% $26,741 2025-08-15
Q1 2025 Unchanged 6,971 0 (0.0%) < 0.01% $5,019 2025-05-15
Q4 2024 Unchanged 6,971 0 (0.0%) < 0.01% $7,180 2025-02-14
Q3 2024 Unchanged 6,971 0 (0.0%) < 0.01% $9,341 2024-11-14
Q2 2024 Reduced 6,971 -928 (-11.7%) < 0.01% $9,062 2024-08-14
Q1 2024 Reduced 7,899 -4,136 (-34.4%) < 0.01% $13,586 2024-05-15
Q4 2023 Added 12,035 +3,047 (33.9%) < 0.01% $17,691 2024-02-13
Q3 2023 Reduced 8,988 -542 (-5.7%) < 0.01% $10,875 2023-11-15
Q2 2023 Reduced 9,530 -5,700 (-37.4%) < 0.01% $13,819 2023-08-14
Q1 2023 Reduced 15,230 -1,847 (-10.8%) < 0.01% $22,084 2023-05-15
Q4 2022 Reduced 17,077 -2,177 (-11.3%) < 0.01% $29,543 2023-02-14
Q3 2022 Reduced 19,254 -174,355 (-90.1%) < 0.01% $38,000 2022-11-14
Q2 2022 Added 193,609 +120,613 (165.2%) < 0.01% $143,000 2022-08-15
Q1 2022 Added 72,996 +22,584 (44.8%) < 0.01% $635,000 2022-05-13
Q4 2021 Reduced 50,412 -6,089 (-10.8%) < 0.01% $807,000 2022-02-14
Q3 2021 Reduced 56,501 -13,271 (-19.0%) < 0.01% $1,041,000 2021-11-15
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Institutional context

Who else reported the position

60 managers reported SPERO THERAPEUTICS INC for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Anson Funds Management LP Unchanged 3,750,450 0 0.58% $4,875,585 8 qtrs
VANGUARD GROUP INC Added 1,770,525 +117,093 < 0.01% $2,301,683 27 qtrs
ACADIAN ASSET MANAGEMENT LLC Added 1,071,860 +309,262 < 0.01% $1,392,000 5 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 975,952 +121,492 < 0.01% $1,268,738 10 qtrs
ADAR1 Capital Management LLC Reduced 918,929 -8,000 0.23% $1,194,608 3 qtrs
Alphabet Inc Unchanged 889,979 0 0.06% $1,156,973 27 qtrs
Murchinson Ltd Unchanged 873,910 0 0.18% $1,136,083 8 qtrs
Atlas Venture Life Science Advisors LLC Reduced 535,336 -72,277 0.07% $695,937 11 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 492,187 +22,746 < 0.01% $639,993 26 qtrs
BlackRock Inc Added 483,402 +6,506 < 0.01% $628,423 27 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
6,671
Shared
0
None
300

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.