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Neuropace

28 hedge funds and large institutions have $53.1M invested in Neuropace in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.79% less ownership

Funds ownership: 74.88%73.08% (-1.8%)

13% less funds holding

Funds holding: 3228 (-4)

26% less capital invested

Capital invested by funds: $71.4M → $53.1M (-$18.3M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
10
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KCK Ltd
Bermuda
$21.1M
SCM
2
Soleus Capital Management
Connecticut
$8.75M
Morgan Stanley
3
Morgan Stanley
New York
$7.96M +$667K +138,414 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.44M +$149K +30,975 +2%
Millennium Management
5
Millennium Management
New York
$2.19M +$378K +78,462 +15%
NCM
6
Nantahala Capital Management
Connecticut
$1.66M -$168K -34,936 -7%
American Century Companies
7
American Century Companies
Missouri
$1.48M -$855K -177,412 -31%
BG
8
Bellevue Group
Switzerland
$1.46M -$576K -119,562 -24%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.03M
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$546K -$16.9K -3,496 -2%
OM
11
Opaleye Management
Massachusetts
$436K +$126K +26,224 +29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$245K
RCM
13
Revelation Capital Management
California
$161K -$989K -205,155 -83%
BCM
14
Bridgeway Capital Management
Texas
$119K +$26.5K +5,500 +21%
E
15
Ergoteles
New York
$116K -$18.2K -3,773 -11%
BlackRock
16
BlackRock
New York
$95K +$16.2K +3,360 +15%
State Street
17
State Street
Massachusetts
$84K
Northern Trust
18
Northern Trust
Illinois
$61K +$23.6K +4,896 +43%
Renaissance Technologies
19
Renaissance Technologies
New York
$50K +$2.41K +500 +4%
FAIM
20
Financial Advocates Investment Management
Washington
$38K +$48.2K +10,000 New
TRCT
21
Tower Research Capital (TRC)
New York
$19K +$23.9K +4,960 New
O
22
OrbiMed
New York
$15K
Barclays
23
Barclays
United Kingdom
$12K -$882 -183 -5%
UBS Group
24
UBS Group
Switzerland
$8K +$10.5K +2,173 New
Bank of America
25
Bank of America
North Carolina
$7K -$6.6K -1,370 -43%

NPCE Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Neuropace (NPCE) for Q3 2022, worth a combined $53.1M — down 26% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NPCE and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $667K. The largest seller was Revelation Capital Management, cutting an estimated $989K.

  • 28 institutional investors held Neuropace (NPCE) as of Q3 2022, down from 32 in Q2 2022.
  • Funds reported $53.1M of Neuropace stock for Q3 2022, down 26% quarter-over-quarter.
  • 3 funds opened new Neuropace positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest Neuropace buyer in Q3 2022 was Morgan Stanley, an estimated $667K added.
  • The largest Neuropace seller in Q3 2022 was Revelation Capital Management, an estimated $989K sold.

Based on aggregated 13F filings for Q3 2022.