NTRP

Neurotrope, Inc. Common
NTRP

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $811K invested in Neurotrope, Inc. Common in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
9
Closed
13
Calls
$70K
Puts
$53K
Net Calls
+$17K
Net Calls Change
-$7K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$28K
2
PTP
2
Platform Technology Partners
New York
$11K
3
HF
3
HRT Financial
New York
$10K
4
CM
4
Caption Management
Oklahoma
$6K
5
TI
5
tru Independence
Oregon
$1K

Top Sellers

1
OCMI
1
Oaktop Capital Management II
New Jersey
$0
2
Group One Trading
2
Group One Trading
Illinois
$38K
3
CC
3
Cannell & Co
New York
$133K
4
VF
4
Virtu Financial
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$330K 336,294 -1,420 -0.4%
CC
2
Cannell & Co
New York
$133K 134,920 -62,761 -32%
NRS
3
Neville Rodie & Shaw
New York
$107K 109,375 – –
BlackRock
4
BlackRock
New York
$51K 51,662 -358 -0.7%
Group One Trading
5
Group One Trading
Illinois
$38K 38,458 -65,401 -63%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$36K 37,235 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$28K 27,713 +27,713 New
Northern Trust
8
Northern Trust
Illinois
$18K 18,660 -840 -4%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$17K 16,875 -1,579 -9%
RJA
10
Raymond James & Associates
Florida
$12K 11,773 – –
PTP
11
Platform Technology Partners
New York
$11K 11,123 +11,123 New
HF
12
HRT Financial
New York
$10K 10,660 +10,660 New
CM
13
Caption Management
Oklahoma
$6K 6,200 +6,200 New
Morgan Stanley
14
Morgan Stanley
New York
$4K 3,670 -9,365 -72%
UBS Group
15
UBS Group
Switzerland
$3K 2,881 +698 +32%
Bank of America
16
Bank of America
North Carolina
$2K 2,344 -4,200 -64%
CG
17
Cutler Group
California
$2K 2,100 -2,570 -55%
SPIA
18
Steward Partners Investment Advisory
New York
$2K 2,898 – –
TI
19
tru Independence
Oregon
$1K 1,500 +1,500 New
OCMI
20
Oaktop Capital Management II
New Jersey
– – -116,845 Closed
VF
21
Virtu Financial
New York
– – -63,909 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
– – -42,433 Closed
Millennium Management
23
Millennium Management
New York
– – -35,399 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– – -29,083 Closed
Simplex Trading
25
Simplex Trading
Illinois
– – -24,616 Closed
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