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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 $9.59M invested in NeuBase Therapeutics, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

29% less funds holding

Funds holding: 6647 (-19)

37% less capital invested

Capital invested by funds: $15.3M → $9.59M (-$5.69M)

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 22

95% less call options, than puts

Call options by funds: $50K | Put options by funds: $1.06M

Holders
47
Holders Change
-19
Holders Change %
-28.79%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
15
Closed
22
Calls
$50K
Puts
$1.06M
Net Calls
-$1.01M
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2M +$316K +273 +18%
BIT
2
BlackRock Institutional Trust
California
$1.08M +$1.08M +934 +1,946%
BBA
3
Baker Bros. Advisors
New York
$1.02M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$603K +$422K +364 +200%
KCM
5
Knoll Capital Management
Florida
$566K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$410K +$103K +89 +31%
SIP
7
Stoneridge Investment Partners
Pennsylvania
$352K -$5.79K -5 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$296K +$111K +96 +55%
GBA
9
Garrison Bradford & Associates
New York
$258K +$23.2K +20 +9%
HF
10
Hoxton Financial
West Virginia
$239K +$11.6K +10 +5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$217K
BFA
12
BlackRock Fund Advisors
California
$189K -$4.63K -4 -2%
LCM
13
Leisure Capital Management
California
$184K +$5.79K +5 +3%
Group One Trading
14
Group One Trading
Illinois
$167K +$99.6K +86 +132%
Citadel Advisors
15
Citadel Advisors
Florida
$155K +$117K +101 +253%
CCB
16
Cutter & Co Brokerage
Missouri
$147K -$17.4K -15 -10%
FNBT
17
FineMark National Bank & Trust
Florida
$145K
BIC
18
Beach Investment Counsel
Pennsylvania
$143K +$76.4K +66 +103%
Northern Trust
19
Northern Trust
Illinois
$130K -$481K -415 -78%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$113K -$24.3K -21 -17%
Goldman Sachs
21
Goldman Sachs
New York
$105K -$56.8K -49 -34%
BHA
22
Beech Hill Advisors
New York
$94K +$98.5K +85 New
HighTower Advisors
23
HighTower Advisors
Illinois
$91K -$24.3K -21 -21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$87K
UBS Group
25
UBS Group
Switzerland
$80K -$10.4K -9 -11%

NBSE Hedge Fund Activity: Q3 2015 in Review

47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q3 2015, worth a combined $9.59M — down 37% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NBSE and 3 opened new positions — a net loss of 19 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.08M. The largest seller was Broadfin Capital, exiting entirely with an estimated $4.46M sold.

  • 47 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q3 2015, down from 66 in Q2 2015.
  • Funds reported $9.59M of NeuBase Therapeutics, Inc. Common Stock stock for Q3 2015, down 37% quarter-over-quarter.
  • 3 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q3 2015 and 22 closed out, a net change of -19 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $1.08M added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q3 2015 was Broadfin Capital, an estimated $4.46M sold.

Based on aggregated 13F filings for Q3 2015.