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Two Sigma Securities’s Nephros NEPH Stock Holding History

Two Sigma Securities’s Portfolio NEPH Stock Details NEPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,617
Closed -$25.4K – 3429
2024
Q1 		$25.4K Buy
+11,617
New +$36.8K ﹤0.01% 2652
2022
Q4 		– Sell
-10,160
Closed -$9K – 3039
2022
Q3 		$9K Buy
+10,160
New +$14.4K ﹤0.01% 2417

Other funds holding NEPH

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Securities's NEPH Position: Q2 2024 in Review

Two Sigma Securities sold out of Nephros (NEPH) in Q2 2024, closing a stake of 11,617 shares — an estimated $25.4K sold.

Two Sigma Securities first reported a position in NEPH in Q3 2022 and held it in 2 quarters. The position peaked at $25.4K in Q1 2024. 19 funds tracked by Wall St. Rank hold NEPH as of Q2 2024.

  • Two Sigma Securities reported no remaining Nephros position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 11,617 Nephros shares in Q2 2024, an estimated $25.4K.
  • Two Sigma Securities first reported a position in Nephros in Q3 2022 and held it in 2 quarters.
  • Two Sigma Securities's Nephros position peaked at $25.4K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Nephros as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.