Invesco
NBSE

Invesco’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History

Invesco’s Portfolio NBSE Stock Details NBSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-510
Closed -$75K – 4054
2021
Q1 		$75K Buy
+510
New +$92.4K ﹤0.01% 3797
2016
Q3 		– Sell
-39
Closed -$43K – 3686
2016
Q2 		$43K Buy
+39
New +$49K ﹤0.01% 3667

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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's NBSE Position: Q2 2021 in Review

Invesco sold out of NeuBase Therapeutics, Inc. Common Stock (NBSE) in Q2 2021, closing a stake of 510 shares — an estimated $75K sold.

Invesco first reported a position in NBSE in Q2 2016 and held it in 2 quarters. The position peaked at $75K in Q1 2021. 57 funds tracked by Wall St. Rank hold NBSE as of Q2 2021.

  • Invesco reported no remaining NeuBase Therapeutics, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 510 NeuBase Therapeutics, Inc. Common Stock shares in Q2 2021, an estimated $75K.
  • Invesco first reported a position in NeuBase Therapeutics, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Invesco's NeuBase Therapeutics, Inc. Common Stock position peaked at $75K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held NeuBase Therapeutics, Inc. Common Stock as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.