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NRX Pharmaceuticals

17 hedge funds and large institutions have $40.9M invested in NRX Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.17% less ownership

Funds ownership: 4.86%4.68% (-0.17%)

10% less capital invested

Capital invested by funds: $45.4M → $40.9M (-$4.56M)

15% less funds holding

Funds holding: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
1
Mizuho Securities USA
New York
$6.67M +$4.25M +40,868 +179%
WAM
2
Weiss Asset Management
Massachusetts
$6.13M +$3.24M +31,190 +115%
OAM
3
Oxford Asset Management
United Kingdom
$5.87M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.45M +$3.63M +34,920 +207%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$3.94M +$3.9M +37,500 New
BFM
6
Boothbay Fund Management
New York
$3.14M
WCMNY
7
Westchester Capital Management (New York)
New York
$2.56M -$1.04K -10 -0%
AA
8
AQR Arbitrage
Connecticut
$2.09M
KPF
9
K2 Principal Fund
Ontario, Canada
$2.01M
YCM
10
Yakira Capital Management
Connecticut
$1.72M
BCM
11
Basso Capital Management
Connecticut
$1.05M +$223K +2,140 +27%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$120K +$119K +1,147 New
UBS Group
13
UBS Group
Switzerland
$34K -$8.63K -83 -20%
CL
14
CSS LLC
Illinois
$31K +$30.5K +293 New
BCM
15
Bluefin Capital Management
New York
$24K +$1.06M +10,160 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$4K
RCM
17
Rivernorth Capital Management
Florida
$2.53K
HIM
18
HGC Investment Management
Ontario, Canada
-$4.86M -46,967 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$3.64M -35,239 Closed
WRBC
20
W.R. Berkley Corp
Connecticut
-$2.86M -27,727 Closed
BI
21
Bulldog Investors
New Jersey
-$2.73M -26,345 Closed
KIM
22
Karpus Investment Management
New York
-$2.16M -20,879 Closed
GCL
23
Glazer Capital LLC
New York
-$1.56M -15,132 Closed
CI
24
Cowen Inc
New York
-$167K -1,613 Closed

NRXP Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NRX Pharmaceuticals (NRXP) for Q2 2019, worth a combined $40.9M — down 10% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NRXP and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Mizuho Securities USA, adding an estimated $4.25M. The largest seller was HGC Investment Management, exiting entirely with an estimated $4.86M sold.

  • 17 institutional investors held NRX Pharmaceuticals (NRXP) as of Q2 2019, down from 20 in Q1 2019.
  • Funds reported $40.9M of NRX Pharmaceuticals stock for Q2 2019, down 10% quarter-over-quarter.
  • 4 funds opened new NRX Pharmaceuticals positions in Q2 2019 and 7 closed out, a net change of -3 holders.
  • The largest NRX Pharmaceuticals buyer in Q2 2019 was Mizuho Securities USA, an estimated $4.25M added.
  • The largest NRX Pharmaceuticals seller in Q2 2019 was HGC Investment Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2019.