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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 $12.7M invested in Neurotrope, Inc. Common in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

39% more capital invested

Capital invested by funds: $9.17M → $12.7M (+$3.58M)

28% more funds holding

Funds holding: 1823 (+5)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell & Co
New York
$2.62M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.07M -$5.83K -633 -0.3%
TCM
3
Tanaka Capital Management
New York
$1.92M +$198K +21,455 +12%
OCMI
4
Oaktop Capital Management II
New Jersey
$1.13M
Stifel Financial
5
Stifel Financial
Missouri
$1.06M
NRS
6
Neville Rodie & Shaw
New York
$1.06M +$1.01M +109,375 New
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$578K
JMPWA
8
JP Morgan Private Wealth Advisors
California
$567K -$2.77K -301 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$392K -$43.2K -4,693 -10%
ISL
10
Ingalls & Snyder LLC
New York
$326K +$310K +33,700 New
Renaissance Technologies
11
Renaissance Technologies
New York
$281K +$267K +29,000 New
BlackRock
12
BlackRock
New York
$198K +$22.3K +2,420 +13%
Northern Trust
13
Northern Trust
Illinois
$196K +$41.4K +4,495 +28%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$156K +$148K +16,086 New
JP Morgan Chase
15
JP Morgan Chase
New York
$80K +$76K +8,256 New
Bank of America
16
Bank of America
North Carolina
$63K
UBS Group
17
UBS Group
Switzerland
$19K +$18.1K +1,960 New
Wells Fargo
18
Wells Fargo
California
$10K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5K
Simplex Trading
20
Simplex Trading
Illinois
$4K -$11K -1,198 -71%
First Manhattan
21
First Manhattan
New York
$4K
BCA
22
Bay Colony Advisors
Massachusetts
$2K +$1.75K +190 New
PFO
23
Pathstone Family Office
New Jersey
-$249K -30,646 Closed
CG
24
Cutler Group
California
-$3.68K -400 -80%

NTRP Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Neurotrope, Inc. Common (NTRP) for Q2 2018, worth a combined $12.7M — up 39% from $9.17M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NTRP positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Neville Rodie & Shaw, opening a new position worth an estimated $1.01M. The largest seller was Pathstone Family Office, exiting entirely with an estimated $249K sold.

  • 23 institutional investors held Neurotrope, Inc. Common (NTRP) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $12.7M of Neurotrope, Inc. Common stock for Q2 2018, up 39% quarter-over-quarter.
  • 7 funds opened new Neurotrope, Inc. Common positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest Neurotrope, Inc. Common buyer in Q2 2018 was Neville Rodie & Shaw, an estimated $1.01M added.
  • The largest Neurotrope, Inc. Common seller in Q2 2018 was Pathstone Family Office, an estimated $249K sold.

Based on aggregated 13F filings for Q2 2018.