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NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

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

45 hedge funds and large institutions have $31.6M invested in NeuBase Therapeutics, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

4% less funds holding

Funds holding: 4745 (-2)

14% less capital invested

Capital invested by funds: $36.6M → $31.6M (-$4.99M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

76% less call options, than puts

Call options by funds: $12K | Put options by funds: $51K

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
11
Closed
8
Calls
$12K
Puts
$51K
Net Calls
-$39K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$83K +$99.1K +1,476 New
Millennium Management
27
Millennium Management
New York
$77K -$3.15K -47 -3%
WPW
28
Waldron Private Wealth
Pennsylvania
$56K
TRCT
29
Tower Research Capital (TRC)
New York
$56K +$62.2K +926 +1,304%
FLC
30
Fifth Lane Capital
Texas
$56K +$67.1K +1,000 New
Bank of America
31
Bank of America
North Carolina
$47K -$12.7K -189 -19%
OC
32
Oppenheimer & Co
New York
$44K +$18.1K +270 +52%
HWA
33
Heritage Wealth Advisors
Virginia
$28K +$33.6K +500 New
Morgan Stanley
34
Morgan Stanley
New York
$26K -$171K -2,541 -84%
Simplex Trading
35
Simplex Trading
Illinois
$23K +$11.5K +171 +70%
UBS Group
36
UBS Group
Switzerland
$21K +$7.59K +113 +44%
CSS
37
Cubist Systematic Strategies
Connecticut
$18K +$6.04K +90 +40%
Optiver Holding
38
Optiver Holding
Netherlands
$12K
EVM
39
Eaton Vance Management
Massachusetts
$2K
GWMIA
40
Global Wealth Management Investment Advisory
Florida
$1K
NFSG
41
Newbridge Financial Services Group
Florida
$1K
Osaic Holdings
42
Osaic Holdings
Arizona
$1K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1K
Wells Fargo
44
Wells Fargo
California
$1K
GCP
45
GSA Capital Partners
United Kingdom
-$1.27M -17,559 Closed
SCM
46
Stonepine Capital Management
Oregon
-$396K -5,487 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
-$310K -4,290 Closed
E
48
Ergoteles
New York
-$269K -3,728 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
-$182K -2,516 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
-$162K -2,240 Closed

NBSE Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q4 2021, worth a combined $31.6M — down 14% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NBSE and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $3.36M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $1.27M sold.

  • 45 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q4 2021, down from 47 in Q3 2021.
  • Funds reported $31.6M of NeuBase Therapeutics, Inc. Common Stock stock for Q4 2021, down 14% quarter-over-quarter.
  • 6 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q4 2021 and 8 closed out, a net change of -2 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q4 2021 was AIGH Capital Management, an estimated $3.36M added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q4 2021 was GSA Capital Partners, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2021.