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NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

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

21 hedge funds and large institutions have $301K invested in NeuBase Therapeutics, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less funds holding

Funds holding: 2721 (-6)

72% less capital invested

Capital invested by funds: $1.08M → $301K (-$780K)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$119K
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$54.4K
CMU
3
Carnegie Mellon University
Pennsylvania
$40.9K
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.5K
KAS
5
Kestra Advisory Services
Texas
$15.6K -$9.22K -7,507 -29%
JAMONY
6
Jacob Asset Management of New York
California
$13.6K
PCM
7
Prelude Capital Management
New York
$13.5K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.5K +$4.65K +3,786 +32%
TSS
9
Two Sigma Securities
New York
$10.7K +$15.2K +12,354 New
TRCT
10
Tower Research Capital (TRC)
New York
$2.12K -$6.62K -5,383 -69%
Bank of America
11
Bank of America
North Carolina
$698
First Manhattan
12
First Manhattan
New York
$614
BlackRock
13
BlackRock
New York
$383 -$29 -24 -5%
Wells Fargo
14
Wells Fargo
California
$56 +$4 +3 +5%
Osaic Holdings
15
Osaic Holdings
Arizona
$19
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$18
GWMIA
17
Global Wealth Management Investment Advisory
Florida
$10
NFSG
18
Newbridge Financial Services Group
Florida
$10
Morgan Stanley
19
Morgan Stanley
New York
$8 +$2 +2 +29%
AC
20
Armistice Capital
New York
-$311K -166,174 Closed
DCMIC
21
Decheng Capital Management III (Cayman)
Cayman Islands
-$92.5K -50,000 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$24K -12,601 Closed
CM
23
CM Management
Florida
-$11K -6,000 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$997 -539 Closed
IA
25
IFP Advisors
Florida
-$24 -105 Closed

NBSE Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q3 2023, worth a combined $301K — down 72% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NBSE and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $15.2K. The largest seller was Armistice Capital, exiting entirely with an estimated $311K sold.

  • 21 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $301K of NeuBase Therapeutics, Inc. Common Stock stock for Q3 2023, down 72% quarter-over-quarter.
  • 1 fund opened new NeuBase Therapeutics, Inc. Common Stock positions in Q3 2023 and 7 closed out, a net change of -6 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q3 2023 was Two Sigma Securities, an estimated $15.2K added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q3 2023 was Armistice Capital, an estimated $311K sold.

Based on aggregated 13F filings for Q3 2023.