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NTRP

Neurotrope, Inc. Common
NTRP

Delisted

NTRP was delisted on the 1st of December, 2020.

27 hedge funds and large institutions have $9M invested in Neurotrope, Inc. Common in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

82% more call options, than puts

Call options by funds: $837K | Put options by funds: $460K

69% more funds holding

Funds holding: 1627 (+11)

16% more capital invested

Capital invested by funds: $7.78M → $9M (+$1.23M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+11
Holders Change %
+68.75%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
7
Reduced
2
Closed
5
Calls
$837K
Puts
$460K
Net Calls
+$377K
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83M +$2.08M +195,129 New
CC
2
Cannell & Co
New York
$1.17M +$662K +62,000 +99%
OCMI
3
Oaktop Capital Management II
New Jersey
$1.09M +$768K +71,867 +160%
Stifel Financial
4
Stifel Financial
Missouri
$1.03M +$861K +80,572 +274%
TCM
5
Tanaka Capital Management
New York
$756K -$115K -10,760 -12%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$560K +$638K +59,745 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$445K +$507K +47,443 New
PFO
8
Pathstone Family Office
New Jersey
$287K
JMPWA
9
JP Morgan Private Wealth Advisors
California
$281K +$49.7K +4,655 +18%
VKH
10
Virtu KCG Holdings
New York
$227K +$259K +24,236 New
Group One Trading
11
Group One Trading
Illinois
$222K +$253K +23,655 New
SIM
12
Spark Investment Management
New York
$214K +$245K +22,900 New
BlackRock
13
BlackRock
New York
$175K +$199K +18,676 New
Northern Trust
14
Northern Trust
Illinois
$128K +$146K +13,669 New
Wolverine Trading
15
Wolverine Trading
Illinois
$117K +$143K +13,380 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$111K +$127K +11,856 New
Citadel Advisors
17
Citadel Advisors
Florida
$105K +$119K +11,160 New
Simplex Trading
18
Simplex Trading
Illinois
$62K +$70.7K +6,617 New
Bank of America
19
Bank of America
North Carolina
$61K
Morgan Stanley
20
Morgan Stanley
New York
$55K +$18.7K +1,750 +43%
UBS Group
21
UBS Group
Switzerland
$24K +$27.2K +2,549 New
CG
22
Cutler Group
California
$19K +$22.5K +2,103 New
Wells Fargo
23
Wells Fargo
California
$12K +$10.7K +1,000 +319%
Deutsche Bank
24
Deutsche Bank
Germany
$8K +$9.61K +900 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$7K +$7.21K +675 +587%

NTRP Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neurotrope, Inc. Common (NTRP) for Q2 2017, worth a combined $9M — up 16% from $7.78M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NTRP positions and 5 closed out — a net gain of 11 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $2.08M. The largest seller was Knoll Capital Management, exiting entirely with an estimated $867K sold.

  • 27 institutional investors held Neurotrope, Inc. Common (NTRP) as of Q2 2017, up from 16 in Q1 2017.
  • Funds reported $9M of Neurotrope, Inc. Common stock for Q2 2017, up 16% quarter-over-quarter.
  • 16 funds opened new Neurotrope, Inc. Common positions in Q2 2017 and 5 closed out, a net change of +11 holders.
  • The largest Neurotrope, Inc. Common buyer in Q2 2017 was Vanguard Group, an estimated $2.08M added.
  • The largest Neurotrope, Inc. Common seller in Q2 2017 was Knoll Capital Management, an estimated $867K sold.

Based on aggregated 13F filings for Q2 2017.