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NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

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

27 hedge funds and large institutions have $1.08M invested in NeuBase Therapeutics, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 3527 (-8)

37% less capital invested

Capital invested by funds: $1.72M → $1.08M (-$635K)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$311K +$547K +166,174 New
GC
2
Greenlight Capital
New York
$255K -$3 -1 -0%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$117K
DCMIC
4
Decheng Capital Management III (Cayman)
Cayman Islands
$92.5K
CMU
5
Carnegie Mellon University
Pennsylvania
$87.8K -$3 -1 -0%
KAS
6
Kestra Advisory Services
Texas
$47.7K -$3 -1 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.5K +$471 +143 +0.8%
PCM
8
Prelude Capital Management
New York
$29.1K
JAMONY
9
Jacob Asset Management of New York
California
$29K
Renaissance Technologies
10
Renaissance Technologies
New York
$24K +$13.1K +3,970 +46%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.6K -$10 -3 -0%
TRCT
12
Tower Research Capital (TRC)
New York
$14.6K +$22.8K +6,926 +779%
CM
13
CM Management
Florida
$11K
Bank of America
14
Bank of America
North Carolina
$1.5K -$6.24K -1,894 -70%
First Manhattan
15
First Manhattan
New York
$1.32K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K +$932 +283 New
JP Morgan Chase
17
JP Morgan Chase
New York
$997 +$1.78K +539 New
BlackRock
18
BlackRock
New York
$868 -$11.1K -3,355 -88%
UBS Group
19
UBS Group
Switzerland
$127 -$389 -118 -63%
Wells Fargo
20
Wells Fargo
California
$116
Osaic Holdings
21
Osaic Holdings
Arizona
$41 -$3 -1 -4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$39
IA
23
IFP Advisors
Florida
$24 +$346 +105 New
NFSG
24
Newbridge Financial Services Group
Florida
$22 -$3 -1 -8%
GWMIA
25
Global Wealth Management Investment Advisory
Florida
$22 +$40 +12 New

NBSE Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q2 2023, worth a combined $1.08M — down 37% from $1.72M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NBSE and 6 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $547K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $117K sold.

  • 27 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q2 2023, down from 35 in Q1 2023.
  • Funds reported $1.08M of NeuBase Therapeutics, Inc. Common Stock stock for Q2 2023, down 37% quarter-over-quarter.
  • 6 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q2 2023 and 14 closed out, a net change of -8 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q2 2023 was Armistice Capital, an estimated $547K added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q2 2023 was Polar Asset Management Partners, an estimated $117K sold.

Based on aggregated 13F filings for Q2 2023.