ASBP — ASPIRE BIOPHARMA HLDGS INC
As of Q2 2026, 2 SEC-registered investment managers reported holding ASBP (ASPIRE BIOPHARMA HLDGS INC) in their latest 13F filings, with a combined reported value of $55.94K across 10.47K shares. That is -96.7% by share count (-303.21K shares) versus the previous quarter, while reported value moved -82.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ASBP is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 10.47K | $55.93K | 0.00% | Reduce |
| UBS Group AG history | 1 | $5 | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 191.50K | $197.24K | 0.00% | Reduce |
| Morgan Stanley history | 76.95K | $79.26K | 0.00% | New |
| Geode Capital Management history | 43.38K | $44.68K | 0.00% | Reduce |
| Citigroup Inc history | 1.85K | $1.90K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.51M | $331.96K | 0.00% | Add |
| Vanguard Group history | 428.55K | $56.57K | 0.00% | Hold |
| Geode Capital Management history | 247.56K | $32.65K | 0.00% | Reduce |
| Point72 Asset Management history | 14.24K | $1.88K | 0.00% | New |
| Bank of America Corp history | 282 | $37 | 0.00% | Add |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 428.55K | $88.28K | 0.00% | New |
| Geode Capital Management history | 250.16K | $51.53K | 0.00% | New |
| UBS Group AG history | 7.66K | $1.58K | 0.00% | New |
| Bank of America Corp history | 253 | $52 | 0.00% | Reduce |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 18.70K | $5.03K | 0.00% | New |
| Bank of America Corp history | 271 | $73 | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 29.95K | $17.46K | 0.00% | New |
| Citadel Advisors history | 26.90K | $15.68K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Morgan Stanley sold 76.95K sh · $79.26K
- Citigroup Inc sold 1.85K sh · $1.90K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Geode Capital Management | 10.47K | 43.38K | 247.56K | 250.16K | — | — |
| UBS Group AG | 1 | 191.50K | 2.51M | 7.66K | — | 29.95K |
| Point72 Asset Management | — | — | 14.24K | — | — | — |
| Morgan Stanley | — | 76.95K | — | — | — | — |
| Bank of America Corp | — | — | 282 | 253 | 271 | — |
| Citigroup Inc | — | 1.85K | — | — | — | — |
| Vanguard Group | — | — | 428.55K | 428.55K | — | — |
| Citadel Advisors | — | — | — | — | — | 26.90K |
| Goldman Sachs Group | — | — | — | — | 18.70K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details