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NRX Pharmaceuticals

20 hedge funds and large institutions have $45.4M invested in NRX Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

2% more capital invested

Capital invested by funds: $44.7M → $45.4M (+$703K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.11% less ownership

Funds ownership: 4.96%4.86% (-0.11%)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$5.78M +$1.13M +11,043 +25%
HIM
2
HGC Investment Management
Ontario, Canada
$4.86M
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.64M
BFM
4
Boothbay Fund Management
New York
$3.11M
WRBC
5
W.R. Berkley Corp
Connecticut
$2.86M +$765K +7,452 +37%
WAM
6
Weiss Asset Management
Massachusetts
$2.8M +$2.51M +24,400 +890%
BI
7
Bulldog Investors
New Jersey
$2.73M +$269K +2,622 +11%
WCMNY
8
Westchester Capital Management (New York)
New York
$2.54M
RCM
9
Rivernorth Capital Management
Florida
$2.48M
MSU
10
Mizuho Securities USA
New York
$2.36M +$1.08M +10,555 +86%
KIM
11
Karpus Investment Management
New York
$2.16M -$3.39K -33 -0.2%
AA
12
AQR Arbitrage
Connecticut
$2.06M
KPF
13
K2 Principal Fund
Ontario, Canada
$2M
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$1.74M -$3.08M -30,000 -64%
YCM
15
Yakira Capital Management
Connecticut
$1.71M
GCL
16
Glazer Capital LLC
New York
$1.56M -$163K -1,587 -9%
BCM
17
Basso Capital Management
Connecticut
$812K +$257K +2,500 +47%
CI
18
Cowen Inc
New York
$167K -$159K -1,550 -49%
UBS Group
19
UBS Group
Switzerland
$42K +$42.1K +410 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.29K +32 New
PC
21
Periscope Capital
Ontario, Canada
-$2.57M -25,180 Closed
BCM
22
Bluefin Capital Management
New York
-$39K -10,160 Closed

NRXP Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NRX Pharmaceuticals (NRXP) for Q1 2019, worth a combined $45.4M — up 1.6% from $44.7M a quarter earlier.

Fund positioning in NRXP was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $2.51M. The largest seller was Polar Asset Management Partners, cutting an estimated $3.08M.

  • 20 institutional investors held NRX Pharmaceuticals (NRXP) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $45.4M of NRX Pharmaceuticals stock for Q1 2019, up 1.6% quarter-over-quarter.
  • 2 funds opened new NRX Pharmaceuticals positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest NRX Pharmaceuticals buyer in Q1 2019 was Weiss Asset Management, an estimated $2.51M added.
  • The largest NRX Pharmaceuticals seller in Q1 2019 was Polar Asset Management Partners, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2019.