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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 $23.3M invested in NeuBase Therapeutics, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $56K | Put options by funds: $15K

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

26% less capital invested

Capital invested by funds: $31.6M → $23.3M (-$8.32M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
12
Closed
6
Calls
$56K
Puts
$15K
Net Calls
+$41K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$5.13M
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.35M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.99M -$528K -15,279 -22%
ACM
4
AIGH Capital Management
Maryland
$1.93M +$47.2K +1,365 +3%
DCMIC
5
Decheng Capital Management III (Cayman)
Cayman Islands
$1.88M +$1.73M +50,000 New
CMU
6
Carnegie Mellon University
Pennsylvania
$1.77M
SCM
7
Sio Capital Management
New York
$1.7M
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$1.19M
JAMONY
9
Jacob Asset Management of New York
California
$802K
CM
10
CM Management
Florida
$611K +$302K +8,750 +117%
PCM
11
Prelude Capital Management
New York
$585K
WVP
12
Worth Venture Partners
New Jersey
$482K +$47.2K +1,365 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$458K
Renaissance Technologies
14
Renaissance Technologies
New York
$404K +$160K +4,623 +76%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$215K +$77.4K +2,240 +64%
Deutsche Bank
16
Deutsche Bank
Germany
$188K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$164K
Goldman Sachs
18
Goldman Sachs
New York
$155K -$346 -10 -0.2%
WPW
19
Waldron Private Wealth
Pennsylvania
$149K +$103K +2,977 +297%
BlackRock
20
BlackRock
New York
$141K -$5.36K -155 -4%
State Street
21
State Street
Massachusetts
$129K +$18.4K +533 +18%
PCM
22
Perkins Capital Management
Minnesota
$125K +$63.1K +1,825 +122%
Northern Trust
23
Northern Trust
Illinois
$103K
TAM
24
Tocqueville Asset Management
New York
$101K
DC
25
Davenport & Co
Virginia
$86K -$5.19K -150 -6%

NBSE Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q1 2022, worth a combined $23.3M — down 26% from $31.6M a quarter earlier.

Fund positioning in NBSE was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was CM Management, adding an estimated $302K. The largest seller was Vanguard Group, cutting an estimated $528K.

  • 45 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $23.3M of NeuBase Therapeutics, Inc. Common Stock stock for Q1 2022, down 26% quarter-over-quarter.
  • 6 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q1 2022 was CM Management, an estimated $302K added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q1 2022 was Vanguard Group, an estimated $528K sold.

Based on aggregated 13F filings for Q1 2022.