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NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

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

29 hedge funds and large institutions have $991K invested in NeuBase Therapeutics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $1.05M → $991K (-$55K)

12% less funds holding

Funds holding: 3329 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$350K
Renaissance Technologies
2
Renaissance Technologies
New York
$285K +$43.6K +578 +18%
BlackRock
3
BlackRock
New York
$77K +$75 +1 +0.1%
GBA
4
Garrison Bradford & Associates
New York
$76K -$7.91K -105 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$49K
VF
6
Virtu Financial
New York
$35K +$11.7K +155 +49%
Northern Trust
7
Northern Trust
Illinois
$25K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$15K
WS
9
Wedbush Securities
California
$14K
Creative Planning
10
Creative Planning
Kansas
$13K +$980 +13 +8%
LCM
11
Leisure Capital Management
California
$12K +$11.9K +158 New
TSS
12
Two Sigma Securities
New York
$9K -$1.43K -19 -13%
UBS Group
13
UBS Group
Switzerland
$7K +$2.56K +34 +67%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6K
Citadel Advisors
15
Citadel Advisors
Florida
$3K -$9.57K -127 -74%
BMCM
16
Bryn Mawr Capital Management
Pennsylvania
$3K
HighTower Advisors
17
HighTower Advisors
Illinois
$3K
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$2K
WSFS
19
Wilmington Savings Fund Society
Delaware
$2K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2K +$2.26K +30 New
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$1K
First Manhattan
22
First Manhattan
New York
$1K
Morgan Stanley
23
Morgan Stanley
New York
$1K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$33K -419 Closed
Group One Trading
25
Group One Trading
Illinois
-$11K -136 Closed

NBSE Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q3 2018, worth a combined $991K — down 5.3% from $1.05M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NBSE and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $43.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $33K sold.

  • 29 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q3 2018, down from 33 in Q2 2018.
  • Funds reported $991K of NeuBase Therapeutics, Inc. Common Stock stock for Q3 2018, down 5.3% quarter-over-quarter.
  • 3 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q3 2018 and 7 closed out, a net change of -4 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q3 2018 was Renaissance Technologies, an estimated $43.6K added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q3 2018 was Susquehanna International Group, an estimated $33K sold.

Based on aggregated 13F filings for Q3 2018.