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NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

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

33 hedge funds and large institutions have $1.05M invested in NeuBase Therapeutics, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

6% less funds holding

Funds holding: 3533 (-2)

8% less capital invested

Capital invested by funds: $1.13M → $1.05M (-$88K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

71% less call options, than puts

Call options by funds: $4K | Put options by funds: $14K

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
3
Calls
$4K
Puts
$14K
Net Calls
-$10K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$371K -$7.77K -89 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$257K +$36.6K +420 +15%
GBA
3
Garrison Bradford & Associates
New York
$88K -$6.81K -78 -6%
BlackRock
4
BlackRock
New York
$81K +$262 +3 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$52K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$33K +$34.3K +393 +1,512%
Northern Trust
7
Northern Trust
Illinois
$27K
VF
8
Virtu Financial
New York
$25K +$6.37K +73 +30%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$15K
WS
10
Wedbush Securities
California
$15K
Citadel Advisors
11
Citadel Advisors
Florida
$14K +$5.24K +60 +54%
Creative Planning
12
Creative Planning
Kansas
$13K
TSS
13
Two Sigma Securities
New York
$11K -$1.57K -18 -11%
Group One Trading
14
Group One Trading
Illinois
$11K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7K -$2.01K -23 -21%
UBS Group
16
UBS Group
Switzerland
$4K -$6.02K -69 -58%
FNBT
17
FineMark National Bank & Trust
Florida
$4K
BMCM
18
Bryn Mawr Capital Management
Pennsylvania
$3K
HighTower Advisors
19
HighTower Advisors
Illinois
$3K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2K
State Street
21
State Street
Massachusetts
$2K
WAM
22
Wealthspire Advisors (Maryland)
Maryland
$2K
WSFS
23
Wilmington Savings Fund Society
Delaware
$2K
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$1K
First Manhattan
25
First Manhattan
New York
$1K

NBSE Hedge Fund Activity: Q2 2018 in Review

33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q2 2018, worth a combined $1.05M — down 7.8% from $1.13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NBSE and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $36.6K. The largest seller was Leisure Capital Management, exiting entirely with an estimated $14K sold.

  • 33 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q2 2018, down from 35 in Q1 2018.
  • Funds reported $1.05M of NeuBase Therapeutics, Inc. Common Stock stock for Q2 2018, down 7.8% quarter-over-quarter.
  • 1 fund opened new NeuBase Therapeutics, Inc. Common Stock positions in Q2 2018 and 3 closed out, a net change of -2 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q2 2018 was Renaissance Technologies, an estimated $36.6K added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q2 2018 was Leisure Capital Management, an estimated $14K sold.

Based on aggregated 13F filings for Q2 2018.