Dimensional Fund Advisors
NTRP

Dimensional Fund Advisors’s Neurotrope, Inc. Common NTRP Stock Holding History

Dimensional Fund Advisors’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-29,083
Closed -$24K – 3417
2019
Q3 		$24K Sell
29,083
-66,055
-69% -$303K ﹤0.01% 3408
2019
Q2 		$763K Buy
95,138
+60,854
+177% +$409K ﹤0.01% 3110
2019
Q1 		$187K Sell
34,284
-1,400
-4% -$6.02K ﹤0.01% 3320
2018
Q4 		$127K Sell
35,684
-4,000
-10% -$24.2K ﹤0.01% 3336
2018
Q3 		$350K Sell
39,684
-800
-2% -$7.66K ﹤0.01% 3230
2018
Q2 		$392K Sell
40,484
-4,693
-10% -$43.2K ﹤0.01% 3160
2018
Q1 		$367K Sell
45,177
-100
-0.2% -$794 ﹤0.01% 3152
2017
Q4 		$319K Sell
45,277
-3,200
-7% -$18.6K ﹤0.01% 3159
2017
Q3 		$250K Buy
48,477
+1,034
+2% +$5.43K ﹤0.01% 3189
2017
Q2 		$445K Buy
+47,443
New +$507K ﹤0.01% 3111

Other funds holding NTRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors's NTRP Position: Q4 2019 in Review

Dimensional Fund Advisors sold out of Neurotrope, Inc. Common (NTRP) in Q4 2019, closing a stake of 29,083 shares — an estimated $24K sold.

Dimensional Fund Advisors first reported a position in NTRP in Q2 2017 and held it in 10 quarters. The position peaked at $763K in Q2 2019. 21 funds tracked by Wall St. Rank hold NTRP as of Q4 2019.

  • Dimensional Fund Advisors reported no remaining Neurotrope, Inc. Common position as of Q4 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 29,083 Neurotrope, Inc. Common shares in Q4 2019, an estimated $24K.
  • Dimensional Fund Advisors first reported a position in Neurotrope, Inc. Common in Q2 2017 and held it in 10 quarters.
  • Dimensional Fund Advisors's Neurotrope, Inc. Common position peaked at $763K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Neurotrope, Inc. Common as of Q4 2019.

Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.