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NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

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

57 hedge funds and large institutions have $51.4M invested in NeuBase Therapeutics, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $508K | Put options by funds: $187K

2% more funds holding

Funds holding: 5657 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

13% less capital invested

Capital invested by funds: $59.3M → $51.4M (-$7.88M)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
17
Closed
14
Calls
$508K
Puts
$187K
Net Calls
+$321K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$278K -$211K -1,913 -40%
DC
27
Davenport & Co
Virginia
$273K -$13.8K -125 -4%
Northern Trust
28
Northern Trust
Illinois
$263K -$703K -6,368 -70%
JP Morgan Chase
29
JP Morgan Chase
New York
$231K -$16K -145 -6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$191K -$148K -1,339 -40%
HF
31
HRT Financial
New York
$177K +$204K +1,850 New
Bank of America
32
Bank of America
North Carolina
$150K +$6.19K +56 +4%
SCM
33
Stonepine Capital Management
Oregon
$149K +$172K +1,554 New
TAM
34
Tocqueville Asset Management
New York
$138K -$98.1K -888 -38%
Citadel Advisors
35
Citadel Advisors
Florida
$133K +$77.1K +698 +102%
State Street
36
State Street
Massachusetts
$114K -$1.29M -11,715 -91%
OWA
37
Opal Wealth Advisors
New York
$96K
WPW
38
Waldron Private Wealth
Pennsylvania
$96K +$111K +1,004 New
TI
39
Trexquant Investment
Connecticut
$92K +$106K +962 New
Charles Schwab
40
Charles Schwab
California
$76K -$141K -1,272 -62%
PCM
41
Perkins Capital Management
Minnesota
$71K +$81.7K +740 New
OC
42
Oppenheimer & Co
New York
$61K +$11K +100 +19%
CSS
43
Cubist Systematic Strategies
Connecticut
$33K +$37.8K +342 New
TRCT
44
Tower Research Capital (TRC)
New York
$25K -$20K -181 -41%
Simplex Trading
45
Simplex Trading
Illinois
$23K -$63.3K -573 -70%
CYG
46
Clean Yield Group
Vermont
$15K +$17.1K +155 New
Optiver Holding
47
Optiver Holding
Netherlands
$15K +$17.8K +161 New
EVM
48
Eaton Vance Management
Massachusetts
$4K -$4.09K -37 -49%
Osaic Holdings
49
Osaic Holdings
Arizona
$2K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2K +$2.32K +21 New

NBSE Hedge Fund Activity: Q2 2021 in Review

57 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q2 2021, worth a combined $51.4M — down 13% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBSE positions and 14 closed out — a net gain of 1 holder — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $6.9M. The largest seller was BlackRock, cutting an estimated $4.65M.

  • 57 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q2 2021, up from 56 in Q1 2021.
  • Funds reported $51.4M of NeuBase Therapeutics, Inc. Common Stock stock for Q2 2021, down 13% quarter-over-quarter.
  • 15 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q2 2021 and 14 closed out, a net change of +1 holder.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q2 2021 was Point72 Asset Management, an estimated $6.9M added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2021.