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NTRP

Neurotrope, Inc. Common
NTRP

Delisted

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

24 hedge funds and large institutions have $12.5M invested in Neurotrope, Inc. Common in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $12.7M → $12.5M (-$209K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
2
Closed
4
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell & Co
New York
$2.47M +$95.7K +10,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.89M +$8.61K +900 +0.4%
TCM
3
Tanaka Capital Management
New York
$1.75M +$6.7K +700 +0.4%
OCMI
4
Oaktop Capital Management II
New Jersey
$1.03M
Stifel Financial
5
Stifel Financial
Missouri
$969K
NRS
6
Neville Rodie & Shaw
New York
$964K
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$526K
JMPWA
8
JP Morgan Private Wealth Advisors
California
$516K -$115 -12 -0%
Renaissance Technologies
9
Renaissance Technologies
New York
$441K +$201K +21,000 +72%
ISL
10
Ingalls & Snyder LLC
New York
$412K +$125K +13,100 +39%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$350K -$7.66K -800 -2%
PFO
12
Pathstone Family Office
New Jersey
$270K +$293K +30,646 New
Northern Trust
13
Northern Trust
Illinois
$236K +$62.2K +6,498 +32%
BlackRock
14
BlackRock
New York
$187K +$8.27K +864 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$175K +$36.5K +3,815 +24%
Millennium Management
16
Millennium Management
New York
$132K +$143K +14,928 New
Bank of America
17
Bank of America
North Carolina
$128K +$76.6K +8,000 +122%
UBS Group
18
UBS Group
Switzerland
$62K +$48.1K +5,022 +256%
Wells Fargo
19
Wells Fargo
California
$9K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6K
First Manhattan
21
First Manhattan
New York
$4K
Morgan Stanley
22
Morgan Stanley
New York
$3K +$3.58K +374 New
JP Morgan Chase
23
JP Morgan Chase
New York
-$80K -8,256 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$4K -500 Closed
BCA
25
Bay Colony Advisors
Massachusetts
-$2K -190 Closed

NTRP Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Neurotrope, Inc. Common (NTRP) for Q3 2018, worth a combined $12.5M — down 1.6% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NTRP positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $293K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $80K sold.

  • 24 institutional investors held Neurotrope, Inc. Common (NTRP) as of Q3 2018, up from 23 in Q2 2018.
  • Funds reported $12.5M of Neurotrope, Inc. Common stock for Q3 2018, down 1.6% quarter-over-quarter.
  • 5 funds opened new Neurotrope, Inc. Common positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest Neurotrope, Inc. Common buyer in Q3 2018 was Pathstone Family Office, an estimated $293K added.
  • The largest Neurotrope, Inc. Common seller in Q3 2018 was JP Morgan Chase, an estimated $80K sold.

Based on aggregated 13F filings for Q3 2018.