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NTRP

Neurotrope, Inc. Common
NTRP

Delisted

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

22 hedge funds and large institutions have $7.65M invested in Neurotrope, Inc. Common in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $127K | Put options by funds: $83K

51% more capital invested

Capital invested by funds: $5.07M → $7.65M (+$2.57M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2322 (-1)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
2
Calls
$127K
Puts
$83K
Net Calls
+$44K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell & Co
New York
$1.67M +$503K +86,400 +57%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.51M +$13.3K +2,283 +1%
TCM
3
Tanaka Capital Management
New York
$903K +$277K +47,605 +59%
OCMI
4
Oaktop Capital Management II
New Jersey
$823K
Stifel Financial
5
Stifel Financial
Missouri
$774K
JMPWA
6
JP Morgan Private Wealth Advisors
California
$422K
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$421K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$319K -$18.6K -3,200 -7%
PFO
9
Pathstone Family Office
New Jersey
$216K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$146K +$121K +20,694 New
BlackRock
11
BlackRock
New York
$129K +$4.24K +728 +4%
Northern Trust
12
Northern Trust
Illinois
$95K -$3.02K -518 -4%
PWM
13
Paulson Wealth Management
Illinois
$65K +$53.4K +9,169 New
Group One Trading
14
Group One Trading
Illinois
$46K -$88.4K -15,171 -70%
Bank of America
15
Bank of America
North Carolina
$46K
CG
16
Cutler Group
California
$24K -$3.11K -534 -13%
Simplex Trading
17
Simplex Trading
Illinois
$12K -$4.51K -774 -30%
UBS Group
18
UBS Group
Switzerland
$11K -$4.79K -823 -35%
Wells Fargo
19
Wells Fargo
California
$7K -$14.6K -2,499 -71%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6K
First Manhattan
21
First Manhattan
New York
$3K
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$68K -13,156 Closed
VF
23
Virtu Financial
New York
-$65K -12,527 Closed

NTRP Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Neurotrope, Inc. Common (NTRP) for Q4 2017, worth a combined $7.65M — up 51% from $5.07M a quarter earlier.

Fund positioning in NTRP was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Cannell & Co, adding an estimated $503K. The largest seller was Group One Trading, cutting an estimated $88.4K.

  • 22 institutional investors held Neurotrope, Inc. Common (NTRP) as of Q4 2017, down from 23 in Q3 2017.
  • Funds reported $7.65M of Neurotrope, Inc. Common stock for Q4 2017, up 51% quarter-over-quarter.
  • 2 funds opened new Neurotrope, Inc. Common positions in Q4 2017 and 2 closed out, a net change of 0 holders.
  • The largest Neurotrope, Inc. Common buyer in Q4 2017 was Cannell & Co, an estimated $503K added.
  • The largest Neurotrope, Inc. Common seller in Q4 2017 was Group One Trading, an estimated $88.4K sold.

Based on aggregated 13F filings for Q4 2017.