Opaleye Management’s Neuropace NPCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-116,324
Closed -$436K 46
2022
Q3
$436K Buy
116,324
+26,224
+29% +$126K 0.18% 36
2022
Q2
$446K Buy
+90,100
New +$595K 0.2% 40

Other funds holding NPCE

Opaleye Management's NPCE Position: Q4 2022 in Review

Opaleye Management sold out of Neuropace (NPCE) in Q4 2022, closing a stake of 116,324 shares — an estimated $436K sold.

Opaleye Management first reported a position in NPCE in Q2 2022 and held it in 2 quarters. The position peaked at $446K in Q2 2022. 24 funds tracked by Wall St. Rank hold NPCE as of Q4 2022.

  • Opaleye Management reported no remaining Neuropace position as of Q4 2022 after selling out during the quarter.
  • Opaleye Management sold 116,324 Neuropace shares in Q4 2022, an estimated $436K.
  • Opaleye Management first reported a position in Neuropace in Q2 2022 and held it in 2 quarters.
  • Opaleye Management's Neuropace position peaked at $446K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Neuropace as of Q4 2022.

Based on Opaleye Management's 13F filing for Q4 2022, filed 10 Feb 2023.