Worth Venture Partners’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History

Worth Venture Partners’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
2022 Q4	–	Sell	-10,602	Closed	-$84K	–	210
2022 Q3	$84K	Sell	10,602 -2,226	-17%	-$36.8K	0.05%	134
2022 Q2	$249K	Hold	12,828	–	–	0.15%	105
2022 Q1	$482K	Buy	12,828 +1,365	+12%	+$47.2K	0.22%	82
2021 Q4	$644K	Buy	+11,463	New	+$770K	0.32%	74

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Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DCMIC

Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CMU

Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 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

Worth Venture Partners's NBSE Position: Q4 2022 in Review

Worth Venture Partners sold out of NeuBase Therapeutics, Inc. Common Stock (NBSE) in Q4 2022, closing a stake of 10,602 shares — an estimated $84K sold.

Worth Venture Partners first reported a position in NBSE in Q4 2021 and held it in 4 quarters. The position peaked at $644K in Q4 2021. 34 funds tracked by Wall St. Rank hold NBSE as of Q4 2022.

Worth Venture Partners reported no remaining NeuBase Therapeutics, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Worth Venture Partners sold 10,602 NeuBase Therapeutics, Inc. Common Stock shares in Q4 2022, an estimated $84K.
Worth Venture Partners first reported a position in NeuBase Therapeutics, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Worth Venture Partners's NeuBase Therapeutics, Inc. Common Stock position peaked at $644K in Q4 2021.
34 funds tracked by Wall St. Rank held NeuBase Therapeutics, Inc. Common Stock as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.