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Neuropace

51 hedge funds and large institutions have $109M invested in Neuropace in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,600% more call options, than puts

Call options by funds: $214K | Put options by funds: $2K

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

3.01% more ownership

Funds ownership: 47.15%50.16% (+3%)

6% less funds holding

Funds holding: 5451 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

38% less capital invested

Capital invested by funds: $176M → $109M (-$67.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
16
Reduced
14
Closed
21
Calls
$214K
Puts
$2K
Net Calls
+$212K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$25.8M -$6.03M -597,632 -15%
Morgan Stanley
2
Morgan Stanley
New York
$18.7M -$130K -12,841 -0.5%
SCM
3
Soleus Capital Management
Connecticut
$18.4M
KLC
4
Kent Lake Capital
Nevada
$8.65M +$5.05M +500,625 +78%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.32M +$4.83M +479,098 +98%
Millennium Management
6
Millennium Management
New York
$5.19M +$810K +80,324 +13%
BlackRock
7
BlackRock
New York
$5.07M +$6.02M +596,721 +805%
Deutsche Bank
8
Deutsche Bank
Germany
$4.94M +$6.6M +653,685 New
NCM
9
Nantahala Capital Management
Connecticut
$4.66M -$1.63M -161,437 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.21M +$1.76M +174,902 +150%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.89M -$539K -53,409 -18%
State Street
12
State Street
Massachusetts
$1.08M +$1.06M +105,327 +283%
Renaissance Technologies
13
Renaissance Technologies
New York
$614K -$391K -38,771 -32%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$520K +$219K +21,703 +46%
Northern Trust
15
Northern Trust
Illinois
$319K +$127K +12,571 +42%
Man Group
16
Man Group
United Kingdom
$291K +$5.33K +528 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$281K +$292K +28,962 +355%
Charles Schwab
18
Charles Schwab
California
$276K +$369K +36,537 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$257K +$344K +34,059 New
BCM
20
Bridgeway Capital Management
Texas
$251K
Two Sigma Investments
21
Two Sigma Investments
New York
$250K +$334K +33,094 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$246K +$325K +32,223 New
Marshall Wace
23
Marshall Wace
United Kingdom
$242K -$265K -26,313 -45%
XT
24
XTX Topco
Cayman Islands
$182K +$87.2K +8,643 +56%
Goldman Sachs
25
Goldman Sachs
New York
$181K -$1.17M -115,895 -83%

NPCE Hedge Fund Activity: Q2 2024 in Review

51 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Neuropace (NPCE) for Q2 2024, worth a combined $109M — down 38% from $176M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NPCE and 18 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $6.6M. The largest seller was OrbiMed, cutting an estimated $6.03M.

  • 51 institutional investors held Neuropace (NPCE) as of Q2 2024, down from 54 in Q1 2024.
  • Funds reported $109M of Neuropace stock for Q2 2024, down 38% quarter-over-quarter.
  • 18 funds opened new Neuropace positions in Q2 2024 and 21 closed out, a net change of -3 holders.
  • The largest Neuropace buyer in Q2 2024 was Deutsche Bank, an estimated $6.6M added.
  • The largest Neuropace seller in Q2 2024 was OrbiMed, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2024.