Reported 914 shares, down 3,638 (79.9%) from the prior quarter.
Reported value -81.0%; share count -79.9% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1041000 |
| 2021-12-31 | 807000 |
| 2022-03-31 | 635000 |
| 2022-06-30 | 143000 |
| 2022-09-30 | 38000 |
| 2022-12-31 | 29543 |
| 2023-03-31 | 22084 |
| 2023-06-30 | 13819 |
| 2023-09-30 | 10875 |
| 2023-12-31 | 17691 |
| 2024-03-31 | 13586 |
| 2024-06-30 | 9062 |
| 2024-09-30 | 9341 |
| 2024-12-31 | 7180 |
| 2025-03-31 | 5019 |
| 2025-06-30 | 26741 |
| 2025-09-30 | 81550 |
| 2025-12-31 | 729 |
| 2026-03-31 | 10651 |
| 2026-06-30 | 2020 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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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Who else reported the position
72 managers reported SPERO THERAPEUTICS INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GSK plc | Unchanged | 9,190,606 | 0 | 3.37% | $20,311,239 | 3 qtrs |
| PFIZER INC | Unchanged | 2,362,348 | 0 | 3.13% | $5,338,906 | 7 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 2,036,226 | +236,346 | < 0.01% | $4,500,059 | 2 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 947,904 | -241,331 | < 0.01% | $2,094,868 | 18 qtrs |
| Alphabet Inc | Unchanged | 889,979 | 0 | < 0.01% | $1,966,854 | 35 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 759,290 | +426,175 | < 0.01% | $1,678,031 | 25 qtrs |
| BlackRock Inc | Added | 594,404 | +161,202 | < 0.01% | $1,313,634 | 8 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 566,329 | +46,407 | < 0.01% | $1,252,145 | 34 qtrs |
| RAYMOND JAMES FINANCIAL INC | New | 521,705 | +521,705 | < 0.01% | $1,152,968 | 1 qtr |
| TWO SIGMA INVESTMENTS LP | Reduced | 382,814 | -502,817 | < 0.01% | $846,019 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 14
- Shared
- 0
- None
- 900
“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.