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NTRP

Neurotrope, Inc. Common
NTRP

Delisted

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

26 hedge funds and large institutions have $4.9M invested in Neurotrope, Inc. Common in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2426 (+2)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

61% less capital invested

Capital invested by funds: $12.5M → $4.9M (-$7.64M)

83% less call options, than puts

Call options by funds: $6K | Put options by funds: $36K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
7
Closed
3
Calls
$6K
Puts
$36K
Net Calls
-$30K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$767K
TCM
2
Tanaka Capital Management
New York
$710K
CC
3
Cannell & Co
New York
$673K -$560K -92,412 -33%
OCMI
4
Oaktop Capital Management II
New Jersey
$417K
NRS
5
Neville Rodie & Shaw
New York
$390K
JMPWA
6
JP Morgan Private Wealth Advisors
California
$288K +$133K +21,996 +38%
Renaissance Technologies
7
Renaissance Technologies
New York
$267K +$150K +24,747 +49%
NP
8
NorthRock Partners
Minnesota
$255K +$433K +71,500 New
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$213K
EVM
10
Eaton Vance Management
Massachusetts
$164K +$278K +45,859 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$127K -$24.2K -4,000 -10%
PFO
12
Pathstone Family Office
New Jersey
$109K
Stifel Financial
13
Stifel Financial
Missouri
$108K -$483K -79,786 -73%
Northern Trust
14
Northern Trust
Illinois
$96K
ISL
15
Ingalls & Snyder LLC
New York
$80K -$148K -24,400 -52%
BlackRock
16
BlackRock
New York
$75K -$2.33K -384 -2%
Bank of America
17
Bank of America
North Carolina
$52K
RJA
18
Raymond James & Associates
Florida
$42K +$71.6K +11,823 New
PAM
19
Panagora Asset Management
Massachusetts
$24K +$41.5K +6,853 New
Deutsche Bank
20
Deutsche Bank
Germany
$20K +$34.2K +5,649 +564,900%
UBS Group
21
UBS Group
Switzerland
$13K -$20.6K -3,401 -49%
Wells Fargo
22
Wells Fargo
California
$4K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$3.73K +616 New
First Manhattan
25
First Manhattan
New York
$1K

NTRP Hedge Fund Activity: Q4 2018 in Review

26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Neurotrope, Inc. Common (NTRP) for Q4 2018, worth a combined $4.9M — down 61% from $12.5M a quarter earlier.

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

The largest buyer was NorthRock Partners, opening a new position worth an estimated $433K. The largest seller was Cannell & Co, cutting an estimated $560K.

  • 26 institutional investors held Neurotrope, Inc. Common (NTRP) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $4.9M of Neurotrope, Inc. Common stock for Q4 2018, down 61% quarter-over-quarter.
  • 5 funds opened new Neurotrope, Inc. Common positions in Q4 2018 and 3 closed out, a net change of +2 holders.
  • The largest Neurotrope, Inc. Common buyer in Q4 2018 was NorthRock Partners, an estimated $433K added.
  • The largest Neurotrope, Inc. Common seller in Q4 2018 was Cannell & Co, an estimated $560K sold.

Based on aggregated 13F filings for Q4 2018.