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Jacobi Capital Management’s NRX Pharmaceuticals NRXP Stock Holding History

Jacobi Capital Management’s Portfolio NRXP Stock Details NRXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100
Closed -$9K – 1003
2021
Q3 		$9K Buy
+100
New +$13K ﹤0.01% 1080

Other funds holding NRXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jacobi Capital Management's NRXP Position: Q4 2021 in Review

Jacobi Capital Management sold out of NRX Pharmaceuticals (NRXP) in Q4 2021, closing a stake of 100 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in NRXP in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 38 funds tracked by Wall St. Rank hold NRXP as of Q4 2021.

  • Jacobi Capital Management reported no remaining NRX Pharmaceuticals position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 100 NRX Pharmaceuticals shares in Q4 2021, an estimated $9K.
  • Jacobi Capital Management first reported a position in NRX Pharmaceuticals in Q3 2021 and held it in 1 quarter.
  • Jacobi Capital Management's NRX Pharmaceuticals position peaked at $9K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held NRX Pharmaceuticals as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.