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NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

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

35 hedge funds and large institutions have $1.13M invested in NeuBase Therapeutics, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less funds holding

Funds holding: 4035 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

67% less call options, than puts

Call options by funds: $11K | Put options by funds: $33K

89% less capital invested

Capital invested by funds: $10.7M → $1.13M (-$9.59M)

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
9
Closed
12
Calls
$11K
Puts
$33K
Net Calls
-$22K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$424K +$110K +742 +18%
Renaissance Technologies
2
Renaissance Technologies
New York
$251K +$34.4K +231 +9%
GBA
3
Garrison Bradford & Associates
New York
$106K -$2.97K -20 -2%
BlackRock
4
BlackRock
New York
$91K -$2.68K -18 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$58K +$48.2K +324 +94%
Northern Trust
6
Northern Trust
Illinois
$31K
VF
7
Virtu Financial
New York
$22K +$36.4K +245 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$17K
WS
9
Wedbush Securities
California
$16K -$218K -1,469 -89%
Creative Planning
10
Creative Planning
Kansas
$15K +$1.49K +10 +6%
LCM
11
Leisure Capital Management
California
$14K -$446 -3 -2%
TSS
12
Two Sigma Securities
New York
$14K +$23.8K +160 New
Group One Trading
13
Group One Trading
Illinois
$12K +$10.6K +71 +109%
UBS Group
14
UBS Group
Switzerland
$11K +$16.4K +110 +1,100%
Citadel Advisors
15
Citadel Advisors
Florida
$10K +$16.7K +112 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9K +$3.42K +23 +27%
FNBT
17
FineMark National Bank & Trust
Florida
$5K
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$5K +$9.07K +61 New
HighTower Advisors
19
HighTower Advisors
Illinois
$3K -$3.72K -25 -37%
BMCM
20
Bryn Mawr Capital Management
Pennsylvania
$3K +$5.35K +36 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2K -$5.5K -37 -59%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2K
State Street
23
State Street
Massachusetts
$2K
WSFS
24
Wilmington Savings Fund Society
Delaware
$2K
WAM
25
Wealthspire Advisors (Maryland)
Maryland
$2K +$3.72K +25 New

NBSE Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q1 2018, worth a combined $1.13M — down 89% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NBSE and 7 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $110K. The largest seller was Cannell & Co, exiting entirely with an estimated $915K sold.

  • 35 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q1 2018, down from 40 in Q4 2017.
  • Funds reported $1.13M of NeuBase Therapeutics, Inc. Common Stock stock for Q1 2018, down 89% quarter-over-quarter.
  • 7 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q1 2018 and 12 closed out, a net change of -5 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $110K added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q1 2018 was Cannell & Co, an estimated $915K sold.

Based on aggregated 13F filings for Q1 2018.