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NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

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

64 hedge funds and large institutions have $18.4M invested in NeuBase Therapeutics, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $871K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

21% more funds holding

Funds holding: 5364 (+11)

64% less capital invested

Capital invested by funds: $50.6M → $18.4M (-$32.1M)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
20
Reduced
11
Closed
11
Calls
$2.55M
Puts
$871K
Net Calls
+$1.68M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$33.6K
AQR Capital Management
52
AQR Capital Management
Connecticut
$33K
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$30K -$13.2K -4 -12%
BRWA
54
B. Riley Wealth Advisors
Florida
$29K +$82.5K +25 +833%
BA
55
BlackRock Advisors
Delaware
$25K +$13.2K +4 +20%
First Manhattan
56
First Manhattan
New York
$23K -$69.3K -21 -48%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$17K +$56.1K +17 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$13K +$42.9K +13 New
MFS
59
MSI Financial Services
Massachusetts
$13K +$42.9K +13 New
Citigroup
60
Citigroup
New York
$7K -$6.6K -2 -22%
Wells Fargo
61
Wells Fargo
California
$5K -$6.6K -2 -29%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.65K +$9.9K +3 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40 +$3.3K +1 +3%
VAM
64
Visium Asset Management
New York
-$8.62M -2,584 Closed
VM
65
VHCP Management
New York
-$3.98M -1,193 Closed
LOAMU
66
Lombard Odier Asset Management (USA)
New York
-$3.78M -1,144 Closed
KCM
67
Kennedy Capital Management
Missouri
-$1.08M -323 Closed
Goldman Sachs
68
Goldman Sachs
New York
-$779K -233 Closed
ACM
69
Aviance Capital Management
Florida
-$486K -146 Closed
PA
70
Perceptive Advisors
New York
-$50K -15 Closed
SGAM
71
Smith Group Asset Management
Texas
-$28K -8 Closed
HCC
72
Hirtle Callaghan & Co
Pennsylvania
-$18K -6 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$7K -2 Closed
LS
74
Lupo Securities
Illinois
-$3.3K -1 Closed
Simplex Trading
75
Simplex Trading
Illinois
+$3.3K +1 New

NBSE Hedge Fund Activity: Q1 2015 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q1 2015, worth a combined $18.4M — down 64% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NBSE positions and 11 closed out — a net gain of 12 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $14.7M. The largest seller was Visium Asset Management, exiting entirely with an estimated $8.62M sold.

  • 64 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q1 2015, up from 53 in Q4 2014.
  • Funds reported $18.4M of NeuBase Therapeutics, Inc. Common Stock stock for Q1 2015, down 64% quarter-over-quarter.
  • 23 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q1 2015 and 11 closed out, a net change of +12 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q1 2015 was Broadfin Capital, an estimated $14.7M added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q1 2015 was Visium Asset Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2015.