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NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

NBSE was delisted on the 10th of May, 2024.

40 hedge funds and large institutions have $3.85M invested in NeuBase Therapeutics, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

18% less funds holding

Funds holding: 4940 (-9)

42% less capital invested

Capital invested by funds: $6.65M → $3.85M (-$2.8M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

90% less call options, than puts

Call options by funds: $6K | Put options by funds: $60K

Holders
40
Holders Change
-9
Holders Change %
-18.37%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
8
Calls
$6K
Puts
$60K
Net Calls
-$54K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$10K
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$10K
State Street
28
State Street
Massachusetts
$8K
WSFS
29
Wilmington Savings Fund Society
Delaware
$8K
JSL
30
JT Stratford LLC
Georgia
$8K +$11.6K +25 New
TRCT
31
Tower Research Capital (TRC)
New York
$6K +$5.1K +11 +122%
Group One Trading
32
Group One Trading
Illinois
$5K -$26.9K -58 -78%
First Manhattan
33
First Manhattan
New York
$5K
Morgan Stanley
34
Morgan Stanley
New York
$3K -$1.39K -3 -25%
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$3K
WA
36
WFG Advisors
Texas
$3K
Simplex Trading
37
Simplex Trading
Illinois
$2K +$463 +1 +20%
IA
38
IFP Advisors
Florida
$1K
KCM
39
Knoll Capital Management
Florida
-$306K -510 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$88K -147 Closed
BIC
41
Beach Investment Counsel
Pennsylvania
-$66K -111 Closed
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
-$41K -69 Closed
TSS
43
Two Sigma Securities
New York
-$38K -63 Closed
CG
44
Cutler Group
California
-$18.5K -40 Closed
Squarepoint
45
Squarepoint
New York
-$23K -38 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$17K -28 Closed
AIM
47
Acrospire Investment Management
Illinois
-$12.5K -27 -96%

NBSE Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q1 2017, worth a combined $3.85M — down 42% from $6.65M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NBSE and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was BlackRock, opening a new position worth an estimated $605K. The largest seller was Knoll Capital Management, exiting entirely with an estimated $306K sold.

  • 40 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q1 2017, down from 49 in Q4 2016.
  • Funds reported $3.85M of NeuBase Therapeutics, Inc. Common Stock stock for Q1 2017, down 42% quarter-over-quarter.
  • 3 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q1 2017 and 8 closed out, a net change of -5 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $605K added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q1 2017 was Knoll Capital Management, an estimated $306K sold.

Based on aggregated 13F filings for Q1 2017.