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Neuropace

22 hedge funds and large institutions have $78.6M invested in Neuropace in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $82M → $78.6M (-$3.4M)

1.51% less ownership

Funds ownership: 70.4%68.88% (-1.5%)

8% less funds holding

Funds holding: 2422 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KCK Ltd
Bermuda
$25.2M
O
2
OrbiMed
New York
$18M
SCM
3
Soleus Capital Management
Connecticut
$11.1M +$170K +37,500 +2%
Morgan Stanley
4
Morgan Stanley
New York
$10.6M +$456K +100,850 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.49M -$1.22M -269,268 -18%
Millennium Management
6
Millennium Management
New York
$2.82M -$465K -102,677 -14%
NCM
7
Nantahala Capital Management
Connecticut
$1.91M -$4.86K -1,075 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.7M +$369K +81,639 +28%
KLC
9
Kent Lake Capital
Nevada
$670K +$97.4K +21,529 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$321K
BCM
11
Bridgeway Capital Management
Texas
$270K +$38K +8,400 +16%
BlackRock
12
BlackRock
New York
$162K +$16.5K +3,646 +11%
State Street
13
State Street
Massachusetts
$101K
Renaissance Technologies
14
Renaissance Technologies
New York
$78K +$12.7K +2,800 +19%
Northern Trust
15
Northern Trust
Illinois
$72.3K -$294 -65 -0.4%
FAIM
16
Financial Advocates Investment Management
Washington
$44.9K
Bank of America
17
Bank of America
North Carolina
$24.7K -$34K -7,516 -58%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K +$1.54K +341 New
BWM
19
BerganKDV Wealth Management
Minnesota
$1.89K
Wells Fargo
20
Wells Fargo
California
$1K +$18 +4 +2%
Barclays
21
Barclays
United Kingdom
$530
TRCT
22
Tower Research Capital (TRC)
New York
$404 -$3.14K -694 -89%
SG Americas Securities
23
SG Americas Securities
New York
-$118K -25,388 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$65.2K -14,052 Closed
UBS Group
25
UBS Group
Switzerland
-$12.2K -2,623 Closed

NPCE Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Neuropace (NPCE) for Q2 2023, worth a combined $78.6M — down 4.1% from $82M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NPCE and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $456K. The largest seller was Fidelity Investments, cutting an estimated $1.22M.

  • 22 institutional investors held Neuropace (NPCE) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $78.6M of Neuropace stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 1 fund opened new Neuropace positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest Neuropace buyer in Q2 2023 was Morgan Stanley, an estimated $456K added.
  • The largest Neuropace seller in Q2 2023 was Fidelity Investments, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2023.