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NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

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

52 hedge funds and large institutions have $43.1M invested in NeuBase Therapeutics, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $1.03M

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

9% less funds holding

Funds holding: 5752 (-5)

23% less capital invested

Capital invested by funds: $55.8M → $43.1M (-$12.8M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
10
Closed
11
Calls
$1.94M
Puts
$1.03M
Net Calls
+$909K
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$8.58M +$691K +209 +8%
Millennium Management
2
Millennium Management
New York
$6.41M -$1.35M -408 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94M +$374K +113 +9%
BFA
4
BlackRock Fund Advisors
California
$3.6M -$169K -51 -4%
VM
5
VHCP Management
New York
$3.46M
LOAMU
6
Lombard Odier Asset Management (USA)
New York
$3.04M +$989K +299 +40%
Northern Trust
7
Northern Trust
Illinois
$1.58M +$1.34M +404 +287%
State Street
8
State Street
Massachusetts
$1.47M +$46.3K +14 +3%
BIT
9
BlackRock Institutional Trust
California
$1.41M +$16.5K +5 +1%
Goldman Sachs
10
Goldman Sachs
New York
$1.04M -$589K -178 -33%
KCM
11
Kennedy Capital Management
Missouri
$919K +$13.2K +4 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$803K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$685K +$86K +26 +12%
GBA
14
Garrison Bradford & Associates
New York
$597K -$19.8K -6 -3%
TCIM
15
TIAA CREF Investment Management
New York
$574K +$6.62K +2 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$571K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$564K +$72.8K +22 +13%
BIM
18
BlackRock Investment Management
Delaware
$445K +$9.92K +3 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$377K +$413K +125 +2,500%
ACM
20
Aviance Capital Management
Florida
$373K +$66.2K +20 +18%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$280K +$3.31K +1 +1%
U
22
UBS
Switzerland
$278K +$62.8K +19 +25%
Charles Schwab
23
Charles Schwab
California
$225K
SIP
24
Stoneridge Investment Partners
Pennsylvania
$216K +$245K +74 New
TA
25
Teachers Advisors
New York
$210K

NBSE Hedge Fund Activity: Q3 2014 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q3 2014, worth a combined $43.1M — down 23% from $55.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NBSE and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Northern Trust, adding an estimated $1.34M. The largest seller was Millennium Management, cutting an estimated $1.35M.

  • 52 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $43.1M of NeuBase Therapeutics, Inc. Common Stock stock for Q3 2014, down 23% quarter-over-quarter.
  • 6 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q3 2014 was Northern Trust, an estimated $1.34M added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q3 2014 was Millennium Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2014.