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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 $51M invested in NeuBase Therapeutics, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 4950 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% less capital invested

Capital invested by funds: $51.5M → $51M (-$568K)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$15.4M +$1.01M +6,190 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.96M +$6.43M +39,399 +613%
BlackRock
3
BlackRock
New York
$6.88M -$215K -1,318 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.23M -$2.77M -16,967 -38%
SCM
5
Sio Capital Management
New York
$2.31M +$1.02M +6,249 +70%
State Street
6
State Street
Massachusetts
$2.11M +$235K +1,442 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.81M +$707K +4,332 +57%
Northern Trust
8
Northern Trust
Illinois
$1.48M +$6.04K +37 +0.4%
SFM
9
Sphera Funds Management
Israel
$1.14M
N
10
Nuveen
North Carolina
$1.13M +$386K +2,369 +47%
FWM
11
Frontier Wealth Management
Missouri
$1.1M +$1.18M +7,250 New
GCP
12
GSA Capital Partners
United Kingdom
$733K +$788K +4,829 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$694K +$203K +1,247 +38%
Goldman Sachs
14
Goldman Sachs
New York
$658K +$594K +3,641 +524%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$415K +$446K +2,735 New
First Trust Advisors
16
First Trust Advisors
Illinois
$391K +$420K +2,573 New
MAM
17
Martingale Asset Management
Massachusetts
$324K +$348K +2,131 New
Charles Schwab
18
Charles Schwab
California
$313K -$18.9K -116 -5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$262K +$231K +1,418 +454%
Wells Fargo
20
Wells Fargo
California
$229K +$41.8K +256 +20%
Citadel Advisors
21
Citadel Advisors
Florida
$203K -$23.5K -144 -10%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$198K
TAM
23
Tocqueville Asset Management
New York
$154K +$166K +1,018 New
Bank of America
24
Bank of America
North Carolina
$153K -$62.5K -383 -27%
OGC
25
Oak Grove Capital
New Hampshire
$152K -$65.3K -400 -29%

NBSE Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q3 2020, worth a combined $51M — down 1.1% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NBSE positions and 12 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.43M. The largest seller was Millennium Management, exiting entirely with an estimated $3.68M sold.

  • 50 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q3 2020, up from 49 in Q2 2020.
  • Funds reported $51M of NeuBase Therapeutics, Inc. Common Stock stock for Q3 2020, down 1.1% quarter-over-quarter.
  • 13 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q3 2020 and 12 closed out, a net change of +1 holder.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q3 2020 was Vanguard Group, an estimated $6.43M added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q3 2020 was Millennium Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2020.