PPA
NBSE

Parametric Portfolio Associates’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History

Parametric Portfolio Associates’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
2015
Q3 		– Sell
-27
Closed -$27K – 3347
2015
Q2 		$27K Buy
+27
New +$29.1K ﹤0.01% 3943

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Parametric Portfolio Associates's NBSE Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of NeuBase Therapeutics, Inc. Common Stock (NBSE) in Q3 2015, closing a stake of 27 shares — an estimated $27K sold.

Parametric Portfolio Associates first reported a position in NBSE in Q2 2015 and held it in 1 quarter. The position peaked at $27K in Q2 2015. 47 funds tracked by Wall St. Rank hold NBSE as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining NeuBase Therapeutics, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 27 NeuBase Therapeutics, Inc. Common Stock shares in Q3 2015, an estimated $27K.
  • Parametric Portfolio Associates first reported a position in NeuBase Therapeutics, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Parametric Portfolio Associates's NeuBase Therapeutics, Inc. Common Stock position peaked at $27K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held NeuBase Therapeutics, Inc. Common Stock as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.