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NTRP

Neurotrope, Inc. Common
NTRP

Delisted

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

23 hedge funds and large institutions have $5.07M invested in Neurotrope, Inc. Common in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $311K | Put options by funds: $143K

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

15% less funds holding

Funds holding: 2723 (-4)

44% less capital invested

Capital invested by funds: $9M → $5.07M (-$3.93M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
6
Calls
$311K
Puts
$143K
Net Calls
+$168K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09M +$88.8K +16,917 +9%
CC
2
Cannell & Co
New York
$778K +$136K +26,000 +21%
OCMI
3
Oaktop Capital Management II
New Jersey
$603K
Stifel Financial
4
Stifel Financial
Missouri
$568K
TCM
5
Tanaka Capital Management
New York
$416K
JMPWA
6
JP Morgan Private Wealth Advisors
California
$310K +$157K +30,000 +100%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$308K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$250K +$5.43K +1,034 +2%
PFO
9
Pathstone Family Office
New Jersey
$158K
Group One Trading
10
Group One Trading
Illinois
$112K -$10.5K -2,000 -8%
BlackRock
11
BlackRock
New York
$92K -$5.25K -1,001 -5%
CD
12
Carl Domino
Florida
$75K +$76.4K +14,563 New
Northern Trust
13
Northern Trust
Illinois
$73K +$1.78K +340 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$68K +$6.82K +1,300 +11%
VF
15
Virtu Financial
New York
$65K +$65.8K +12,527 New
Bank of America
16
Bank of America
North Carolina
$34K
CG
17
Cutler Group
California
$20K +$10.2K +1,950 +93%
Wells Fargo
18
Wells Fargo
California
$18K +$11.5K +2,186 +166%
Simplex Trading
19
Simplex Trading
Illinois
$13K -$21K -3,999 -60%
UBS Group
20
UBS Group
Switzerland
$12K -$1.03K -196 -8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K
First Manhattan
22
First Manhattan
New York
$2K
SIM
23
Spark Investment Management
New York
-$214K -22,900 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
-$70.2K -13,380 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$105K -11,160 Closed

NTRP Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neurotrope, Inc. Common (NTRP) for Q3 2017, worth a combined $5.07M — down 44% from $9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NTRP and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $157K. The largest seller was Spark Investment Management, exiting entirely with an estimated $214K sold.

  • 23 institutional investors held Neurotrope, Inc. Common (NTRP) as of Q3 2017, down from 27 in Q2 2017.
  • Funds reported $5.07M of Neurotrope, Inc. Common stock for Q3 2017, down 44% quarter-over-quarter.
  • 3 funds opened new Neurotrope, Inc. Common positions in Q3 2017 and 6 closed out, a net change of -3 holders.
  • The largest Neurotrope, Inc. Common buyer in Q3 2017 was JP Morgan Private Wealth Advisors, an estimated $157K added.
  • The largest Neurotrope, Inc. Common seller in Q3 2017 was Spark Investment Management, an estimated $214K sold.

Based on aggregated 13F filings for Q3 2017.