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NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $36.6M invested in NeuBase Therapeutics, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $147K | Put options by funds: $119K

18% less funds holding

Funds holding: 5747 (-10)

29% less capital invested

Capital invested by funds: $51.4M → $36.6M (-$14.9M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
47
Holders Change
-10
Holders Change %
-17.54%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
17
Closed
11
Calls
$147K
Puts
$119K
Net Calls
+$28K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$182K -$329K -4,305 -63%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$162K -$50.4K -659 -23%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$117K -$204K -2,669 -62%
Millennium Management
29
Millennium Management
New York
$102K -$558K -7,291 -84%
HF
30
HRT Financial
New York
$97K -$38K -497 -27%
PCM
31
Perkins Capital Management
Minnesota
$76K +$23.7K +310 +42%
Bank of America
32
Bank of America
North Carolina
$73K -$42.4K -554 -35%
WPW
33
Waldron Private Wealth
Pennsylvania
$72K
OC
34
Oppenheimer & Co
New York
$37K -$9.18K -120 -19%
Simplex Trading
35
Simplex Trading
Illinois
$23K
UBS Group
36
UBS Group
Switzerland
$19K +$19.4K +253 +4,217%
CSS
37
Cubist Systematic Strategies
Connecticut
$16K -$8.88K -116 -34%
Optiver Holding
38
Optiver Holding
Netherlands
$12K
TRCT
39
Tower Research Capital (TRC)
New York
$5K -$14.8K -194 -73%
EVM
40
Eaton Vance Management
Massachusetts
$3K
Osaic Holdings
41
Osaic Holdings
Arizona
$2K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2K
JP Morgan Chase
43
JP Morgan Chase
New York
$1K -$183K -2,397 -99%
GWMIA
44
Global Wealth Management Investment Advisory
Florida
$1K
NFSG
45
Newbridge Financial Services Group
Florida
$1K
Wells Fargo
46
Wells Fargo
California
$1K
FWM
47
Frontier Wealth Management
Missouri
-$695K -7,250 Closed
GPCM
48
Granite Point Capital Management
Massachusetts
-$389K -4,060 Closed
First Trust Advisors
49
First Trust Advisors
Illinois
-$350K -3,655 Closed
TEE
50
Tibra Equities Europe
United Kingdom
-$318K -3,320 Closed

NBSE Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q3 2021, worth a combined $36.6M — down 29% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NBSE and 1 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Stonepine Capital Management, adding an estimated $301K. The largest seller was Frontier Wealth Management, exiting entirely with an estimated $695K sold.

  • 47 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q3 2021, down from 57 in Q2 2021.
  • Funds reported $36.6M of NeuBase Therapeutics, Inc. Common Stock stock for Q3 2021, down 29% quarter-over-quarter.
  • 1 fund opened new NeuBase Therapeutics, Inc. Common Stock positions in Q3 2021 and 11 closed out, a net change of -10 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q3 2021 was Stonepine Capital Management, an estimated $301K added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q3 2021 was Frontier Wealth Management, an estimated $695K sold.

Based on aggregated 13F filings for Q3 2021.