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NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

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

45 hedge funds and large institutions have $31.6M invested in NeuBase Therapeutics, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

4% less funds holding

Funds holding: 4745 (-2)

14% less capital invested

Capital invested by funds: $36.6M → $31.6M (-$4.99M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

76% less call options, than puts

Call options by funds: $12K | Put options by funds: $51K

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
11
Closed
8
Calls
$12K
Puts
$51K
Net Calls
-$39K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$7.66M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.83M -$5.71K -85 -0.1%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.51M
ACM
4
AIGH Capital Management
Maryland
$2.81M +$3.36M +50,014 New
CMU
5
Carnegie Mellon University
Pennsylvania
$2.64M +$3.15M +46,971 New
SCM
6
Sio Capital Management
New York
$2.55M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$1.78M
JAMONY
8
Jacob Asset Management of New York
California
$1.2M +$63.5K +946 +5%
PCM
9
Prelude Capital Management
New York
$874K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$685K +$14K +208 +2%
WVP
11
Worth Venture Partners
New Jersey
$644K +$770K +11,463 New
CM
12
CM Management
Florida
$422K +$252K +3,750 +100%
Renaissance Technologies
13
Renaissance Technologies
New York
$344K -$902K -13,441 -69%
Deutsche Bank
14
Deutsche Bank
Germany
$281K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$245K
Goldman Sachs
16
Goldman Sachs
New York
$232K -$75.2K -1,120 -21%
BlackRock
17
BlackRock
New York
$220K -$10.7K -160 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$196K +$125K +1,855 +114%
State Street
19
State Street
Massachusetts
$163K
Northern Trust
20
Northern Trust
Illinois
$154K
TAM
21
Tocqueville Asset Management
New York
$150K -$68.8K -1,025 -28%
DC
22
Davenport & Co
Virginia
$136K -$33.6K -500 -17%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$113K -$466K -6,936 -78%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$94K -$101K -1,510 -47%
PCM
25
Perkins Capital Management
Minnesota
$84K +$30.2K +450 +43%

NBSE Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q4 2021, worth a combined $31.6M — down 14% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NBSE and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $3.36M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $1.27M sold.

  • 45 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q4 2021, down from 47 in Q3 2021.
  • Funds reported $31.6M of NeuBase Therapeutics, Inc. Common Stock stock for Q4 2021, down 14% quarter-over-quarter.
  • 6 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q4 2021 and 8 closed out, a net change of -2 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q4 2021 was AIGH Capital Management, an estimated $3.36M added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q4 2021 was GSA Capital Partners, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2021.