FNY Investment Advisers’s Neurotrope, Inc. Common NTRP Stock Holding History

FNY Investment Advisers’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
2020 Q4	–	Sell	-25,000	Closed	-$27K	–	1011
2020 Q3	$27K	Buy	+25,000	New	+$28.8K	0.01%	283
2020 Q2	–	Sell	-75,300	Closed	-$61K	–	670
2020 Q1	$61K	Buy	+75,300	New	+$82.1K	0.05%	214
2019 Q2	–	Sell	-2,114	Closed	-$11K	–	1206
2019 Q1	$11K	Buy	+2,114	New	+$9.09K	﹤0.01%	453

Other funds holding NTRP

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

FNY Investment Advisers's NTRP Position: Q4 2020 in Review

FNY Investment Advisers sold out of Neurotrope, Inc. Common (NTRP) in Q4 2020, closing a stake of 25,000 shares — an estimated $27K sold.

FNY Investment Advisers first reported a position in NTRP in Q1 2019 and held it in 3 quarters. The position peaked at $61K in Q1 2020. 1 fund tracked by Wall St. Rank holds NTRP as of Q4 2020.

FNY Investment Advisers reported no remaining Neurotrope, Inc. Common position as of Q4 2020 after selling out during the quarter.
FNY Investment Advisers sold 25,000 Neurotrope, Inc. Common shares in Q4 2020, an estimated $27K.
FNY Investment Advisers first reported a position in Neurotrope, Inc. Common in Q1 2019 and held it in 3 quarters.
FNY Investment Advisers's Neurotrope, Inc. Common position peaked at $61K in Q1 2020.
1 fund tracked by Wall St. Rank held Neurotrope, Inc. Common as of Q4 2020.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.