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NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

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

50 hedge funds and large institutions have $12.8M invested in NeuBase Therapeutics, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

4% less funds holding

Funds holding: 5250 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

44% less capital invested

Capital invested by funds: $22.9M → $12.8M (-$10M)

75% less call options, than puts

Call options by funds: $307K | Put options by funds: $1.24M

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
9
Closed
10
Calls
$307K
Puts
$1.24M
Net Calls
-$934K
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93M +$398K +279 +14%
BIT
2
BlackRock Institutional Trust
California
$1.44M -$11.4K -8 -0.7%
OM
3
Opaleye Management
Massachusetts
$1.18M +$1.3M +915 New
B
4
Bailard
California
$1.17M +$1.3M +913 New
KCM
5
Knoll Capital Management
Florida
$658K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$650K +$360K +253 +100%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$387K
Deutsche Bank
8
Deutsche Bank
Germany
$375K -$255K -179 -38%
ARTA
9
A.R.T. Advisors
New York
$351K -$104K -73 -21%
GBA
10
Garrison Bradford & Associates
New York
$293K +$2.85K +2 +0.9%
HF
11
Hoxton Financial
West Virginia
$277K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$253K
SIP
13
Stoneridge Investment Partners
Pennsylvania
$250K -$117K -82 -30%
LCM
14
Leisure Capital Management
California
$219K
BFA
15
BlackRock Fund Advisors
California
$211K -$18.5K -13 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$190K +$61.3K +43 +41%
Northern Trust
17
Northern Trust
Illinois
$182K +$18.5K +13 +10%
BIC
18
Beach Investment Counsel
Pennsylvania
$167K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$167K +$185K +130 New
CCB
20
Cutter & Co Brokerage
Missouri
$153K
Neuberger Berman Group
21
Neuberger Berman Group
New York
$148K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$131K
Group One Trading
23
Group One Trading
Illinois
$105K +$117K +82 New
HighTower Advisors
24
HighTower Advisors
Illinois
$94K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$88K

NBSE Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q1 2016, worth a combined $12.8M — down 44% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NBSE and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Opaleye Management, opening a new position worth an estimated $1.3M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $2.27M sold.

  • 50 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q1 2016, down from 52 in Q4 2015.
  • Funds reported $12.8M of NeuBase Therapeutics, Inc. Common Stock stock for Q1 2016, down 44% quarter-over-quarter.
  • 8 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q1 2016 was Opaleye Management, an estimated $1.3M added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q1 2016 was Baker Bros. Advisors, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2016.