SPRUCE BIOSCIENCES INC's ticker is SPRB and the CUSIP is 85209E109. A total of 42 filers reported holding SPRUCE BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,192,479 | +5.1% | 6,722,336 | 0.0% | 1.12% | +0.5% |
| Q2 2023 | $14,453,022 | -2.7% | 6,722,336 | 0.0% | 1.12% | +14.0% |
| Q1 2023 | $14,856,363 | +200.0% | 6,722,336 | +48.9% | 0.98% | +217.2% |
| Q4 2022 | $4,952,227 | -19.9% | 4,514,336 | 0.0% | 0.31% | +4.7% |
| Q3 2022 | $6,185,000 | -21.3% | 4,514,336 | 0.0% | 0.30% | -23.8% |
| Q2 2022 | $7,855,000 | -13.4% | 4,514,336 | 0.0% | 0.39% | -19.2% |
| Q1 2022 | $9,074,000 | -54.9% | 4,514,336 | 0.0% | 0.48% | -49.7% |
| Q4 2021 | $20,134,000 | -25.8% | 4,514,336 | 0.0% | 0.95% | -32.1% |
| Q3 2021 | $27,131,000 | -46.4% | 4,514,336 | 0.0% | 1.40% | -37.5% |
| Q2 2021 | $50,606,000 | -38.9% | 4,514,336 | -9.5% | 2.24% | -34.4% |
| Q1 2021 | $82,823,000 | -31.7% | 4,989,336 | 0.0% | 3.42% | -34.2% |
| Q4 2020 | $121,291,000 | – | 4,989,336 | – | 5.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverVest Venture Management LLC | 2,148,281 | $3,738,000 | 5.49% |
| Aisling Capital Management LP | 1,205,511 | $2,098,000 | 1.50% |
| Omega Fund Management, LLC | 2,161,022 | $3,760,000 | 1.20% |
| Novo Holdings A/S | 4,514,336 | $7,855,000 | 0.39% |
| Sands Capital Ventures, LLC | 787,007 | $1,369,000 | 0.38% |
| Logos Global Management LP | 1,000,000 | $1,740,000 | 0.32% |
| Rock Springs Capital Management LP | 1,622,689 | $2,823,000 | 0.08% |
| Marquette Asset Management, LLC | 64,090 | $112,000 | 0.03% |
| Virtu Financial LLC | 15,738 | $27,000 | 0.00% |
| Ergoteles LLC | 41,900 | $73,000 | 0.00% |