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Neuropace

48 hedge funds and large institutions have $103M invested in Neuropace in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $9K | Put options by funds: $1K

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.51% more ownership

Funds ownership: 50.16%50.67% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $109M → $103M (-$5.97M)

6% less funds holding

Funds holding: 5148 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
17
Reduced
14
Closed
9
Calls
$9K
Puts
$1K
Net Calls
+$8K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$23.7M
Morgan Stanley
2
Morgan Stanley
New York
$17.4M +$170K +23,199 +0.9%
SCM
3
Soleus Capital Management
Connecticut
$17M
KLP
4
Kent Lake PR
Puerto Rico
$8.71M +$9.14M +1,250,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.94M +$201K +27,480 +3%
Millennium Management
6
Millennium Management
New York
$5.16M +$395K +53,956 +8%
BlackRock
7
BlackRock
New York
$4.91M +$248K +33,874 +5%
NCM
8
Nantahala Capital Management
Connecticut
$4.24M -$65.3K -8,933 -1%
AC
9
Armistice Capital
New York
$3.35M +$3.51M +480,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$2.87M -$1.77M -241,429 -37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.21M +$185K +25,330 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.74M +$117 +16 +0%
Northern Trust
13
Northern Trust
Illinois
$1.11M +$860K +117,647 +279%
State Street
14
State Street
Massachusetts
$1.08M +$94.4K +12,912 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$606K +$42.4K +5,800 +7%
Charles Schwab
16
Charles Schwab
California
$255K
BCM
17
Bridgeway Capital Management
Texas
$231K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$169K -$72K -9,850 -29%
Goldman Sachs
19
Goldman Sachs
New York
$156K -$11.1K -1,522 -6%
Barclays
20
Barclays
United Kingdom
$144K +$117K +16,007 +346%
N
21
Nuveen
North Carolina
$128K
FAIM
22
Financial Advocates Investment Management
Washington
$125K +$21.9K +3,000 +20%
Citadel Advisors
23
Citadel Advisors
Florida
$115K -$151K -20,631 -56%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$99.8K -$2.47K -338 -2%
Bank of America
25
Bank of America
North Carolina
$93.1K -$28.9K -3,958 -23%

NPCE Hedge Fund Activity: Q3 2024 in Review

48 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Neuropace (NPCE) for Q3 2024, worth a combined $103M — down 5.5% from $109M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NPCE and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $3.51M. The largest seller was Deutsche Bank, cutting an estimated $1.77M.

  • 48 institutional investors held Neuropace (NPCE) as of Q3 2024, down from 51 in Q2 2024.
  • Funds reported $103M of Neuropace stock for Q3 2024, down 5.5% quarter-over-quarter.
  • 7 funds opened new Neuropace positions in Q3 2024 and 9 closed out, a net change of -2 holders.
  • The largest Neuropace buyer in Q3 2024 was Armistice Capital, an estimated $3.51M added.
  • The largest Neuropace seller in Q3 2024 was Deutsche Bank, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2024.