We are live on ! Find out more
NTRP

Neurotrope, Inc. Common
NTRP

Delisted

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

18 hedge funds and large institutions have $9.17M invested in Neurotrope, Inc. Common in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $7.65M → $9.17M (+$1.52M)

18% less funds holding

Funds holding: 2218 (-4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

65% less call options, than puts

Call options by funds: $24K | Put options by funds: $69K

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
5
Calls
$24K
Puts
$69K
Net Calls
-$45K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell & Co
New York
$2.2M +$267K +33,600 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74M +$2.78K +350 +0.2%
TCM
3
Tanaka Capital Management
New York
$1.44M +$384K +48,430 +38%
OCMI
4
Oaktop Capital Management II
New Jersey
$951K
Stifel Financial
5
Stifel Financial
Missouri
$895K
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$486K
JMPWA
7
JP Morgan Private Wealth Advisors
California
$480K -$8.54K -1,076 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$367K -$794 -100 -0.2%
PFO
9
Pathstone Family Office
New Jersey
$249K
BlackRock
10
BlackRock
New York
$147K -$3.61K -455 -2%
Northern Trust
11
Northern Trust
Illinois
$128K +$18.3K +2,308 +17%
Bank of America
12
Bank of America
North Carolina
$53K
Simplex Trading
13
Simplex Trading
Illinois
$13K -$1.16K -146 -8%
Wells Fargo
14
Wells Fargo
California
$8K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5K -$913 -115 -15%
CG
16
Cutler Group
California
$4K -$24K -3,019 -86%
First Manhattan
17
First Manhattan
New York
$4K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$146K -20,694 Closed
PWM
19
Paulson Wealth Management
Illinois
-$65K -9,169 Closed
Group One Trading
20
Group One Trading
Illinois
-$51.5K -6,484 Closed
UBS Group
21
UBS Group
Switzerland
-$11K -1,530 Closed
Morgan Stanley
22
Morgan Stanley
New York
+$71 +9 New

NTRP Hedge Fund Activity: Q1 2018 in Review

18 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Neurotrope, Inc. Common (NTRP) for Q1 2018, worth a combined $9.17M — up 20% from $7.65M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NTRP and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Tanaka Capital Management, adding an estimated $384K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $146K sold.

  • 18 institutional investors held Neurotrope, Inc. Common (NTRP) as of Q1 2018, down from 22 in Q4 2017.
  • Funds reported $9.17M of Neurotrope, Inc. Common stock for Q1 2018, up 20% quarter-over-quarter.
  • 1 fund opened new Neurotrope, Inc. Common positions in Q1 2018 and 5 closed out, a net change of -4 holders.
  • The largest Neurotrope, Inc. Common buyer in Q1 2018 was Tanaka Capital Management, an estimated $384K added.
  • The largest Neurotrope, Inc. Common seller in Q1 2018 was Susquehanna International Group, an estimated $146K sold.

Based on aggregated 13F filings for Q1 2018.