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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 $55.8M invested in NeuBase Therapeutics, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

79% more capital invested

Capital invested by funds: $31.1M → $55.8M (+$24.7M)

63% more funds holding

Funds holding: 3557 (+22)

37% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $7.9M

Holders
57
Holders Change
+22
Holders Change %
+62.86%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
16
Reduced
4
Closed
11
Calls
$4.99M
Puts
$7.9M
Net Calls
-$2.92M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$10.5M +$10.4M +2,750 New
Millennium Management
2
Millennium Management
New York
$9.97M +$1.39M +370 +16%
BFA
3
BlackRock Fund Advisors
California
$4.92M +$4.87M +1,294 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.74M +$1.51M +401 +47%
VM
5
VHCP Management
New York
$4.54M +$4.49M +1,193 New
LOAMU
6
Lombard Odier Asset Management (USA)
New York
$2.85M +$2.82M +750 New
Goldman Sachs
7
Goldman Sachs
New York
$2.04M +$745K +198 +58%
State Street
8
State Street
Massachusetts
$1.88M +$1.75M +465 +1,603%
BIT
9
BlackRock Institutional Trust
California
$1.83M +$1.75M +465 +3,100%
KCM
10
Kennedy Capital Management
Missouri
$1.19M +$1.18M +313 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.05M +$267K +71 +34%
SM
12
Sabby Management
Florida
$940K +$930K +247 New
GBA
13
Garrison Bradford & Associates
New York
$805K +$798K +212 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$799K +$791K +210 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$749K +$742K +197 New
TCIM
16
TIAA CREF Investment Management
New York
$744K +$738K +196 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$656K +$328K +87 +101%
BIM
18
BlackRock Investment Management
Delaware
$571K +$565K +150 New
Northern Trust
19
Northern Trust
Illinois
$537K +$241K +64 +83%
Jane Street
20
Jane Street
New York
$480K +$203K +54 +75%
ACM
21
Aviance Capital Management
Florida
$413K +$33.9K +9 +9%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$365K +$361K +96 New
U
23
UBS
Switzerland
$294K -$358K -95 -55%
Charles Schwab
24
Charles Schwab
California
$294K +$290K +77 New
TA
25
Teachers Advisors
New York
$275K +$271K +72 New

NBSE Hedge Fund Activity: Q2 2014 in Review

57 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q2 2014, worth a combined $55.8M — up 79% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NBSE positions and 11 closed out — a net gain of 22 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $10.4M. The largest seller was EAM Investors, exiting entirely with an estimated $2.23M sold.

  • 57 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q2 2014, up from 35 in Q1 2014.
  • Funds reported $55.8M of NeuBase Therapeutics, Inc. Common Stock stock for Q2 2014, up 79% quarter-over-quarter.
  • 33 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q2 2014 and 11 closed out, a net change of +22 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q2 2014 was Visium Asset Management, an estimated $10.4M added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q2 2014 was EAM Investors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2014.