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Neuropace

39 hedge funds and large institutions have $177M invested in Neuropace in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

1.15% more ownership

Funds ownership: 44.9%46.05% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4439 (-5)

32% less capital invested

Capital invested by funds: $259M → $177M (-$82M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$63.6M
SCM
2
Soleus Capital Management
Connecticut
$26.5M +$6M +285,749 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.9M +$112K +5,326 +0.5%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$9.03M +$12M +569,875 New
American Century Companies
5
American Century Companies
Missouri
$8.2M +$2.4M +114,438 +28%
BG
6
Bellevue Group
Switzerland
$8.05M
KCM
7
Kornitzer Capital Management
Kansas
$7.18M
SAM
8
Sectoral Asset Management
Quebec, Canada
$7.05M -$575K -27,394 -6%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$5.7M +$2.35M +112,053 +45%
BlackRock
10
BlackRock
New York
$5.29M -$10.9K -521 -0.2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.66M +$48.1K +2,289 +0.8%
Millennium Management
12
Millennium Management
New York
$3.26M -$1.02M -48,792 -19%
NCM
13
Nantahala Capital Management
Connecticut
$2.25M -$121K -5,763 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.87M +$147K +6,980 +6%
State Street
15
State Street
Massachusetts
$1.55M +$521K +24,799 +34%
Amundi
16
Amundi
France
$1.29M +$1.7M +81,157 New
Northern Trust
17
Northern Trust
Illinois
$1.04M -$124K -5,898 -8%
Norges Bank
18
Norges Bank
Norway
$919K
JJ
19
Johnson & Johnson
New Jersey
$879K +$1.16M +55,435 New
Citadel Advisors
20
Citadel Advisors
Florida
$410K +$542K +25,822 New
N
21
Nuveen
North Carolina
$311K +$144K +6,842 +62%
Charles Schwab
22
Charles Schwab
California
$277K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$277K +$126K +5,981 +52%
GCM
24
Ghisallo Capital Management
Massachusetts
$238K -$735K -34,999 -70%
Wells Fargo
25
Wells Fargo
California
$161K -$882 -42 -0.4%

NPCE Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Neuropace (NPCE) for Q3 2021, worth a combined $177M — down 32% from $259M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NPCE and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Soleus Capital Management, adding an estimated $6M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $5.45M sold.

  • 39 institutional investors held Neuropace (NPCE) as of Q3 2021, down from 44 in Q2 2021.
  • Funds reported $177M of Neuropace stock for Q3 2021, down 32% quarter-over-quarter.
  • 4 funds opened new Neuropace positions in Q3 2021 and 7 closed out, a net change of -3 holders.
  • The largest Neuropace buyer in Q3 2021 was Soleus Capital Management, an estimated $6M added.
  • The largest Neuropace seller in Q3 2021 was Pura Vida Investments, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2021.