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NTRP

Neurotrope, Inc. Common
NTRP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $70K | Put options by funds: $53K

22% less capital invested

Capital invested by funds: $1.04M → $811K (-$228K)

28% less funds holding

Funds holding: 2921 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$330K -$1.11K -1,420 -0.4%
CC
2
Cannell & Co
New York
$133K -$48.9K -62,761 -32%
NRS
3
Neville Rodie & Shaw
New York
$107K
BlackRock
4
BlackRock
New York
$51K -$279 -358 -0.7%
Group One Trading
5
Group One Trading
Illinois
$38K -$51K -65,401 -63%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$36K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$28K +$21.6K +27,713 New
Northern Trust
8
Northern Trust
Illinois
$18K -$655 -840 -4%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$17K -$1.23K -1,579 -9%
RJA
10
Raymond James & Associates
Florida
$12K
PTP
11
Platform Technology Partners
New York
$11K +$8.67K +11,123 New
HF
12
HRT Financial
New York
$10K +$8.31K +10,660 New
CM
13
Caption Management
Oklahoma
$6K +$4.83K +6,200 New
Morgan Stanley
14
Morgan Stanley
New York
$4K -$7.3K -9,365 -72%
UBS Group
15
UBS Group
Switzerland
$3K +$544 +698 +32%
Bank of America
16
Bank of America
North Carolina
$2K -$3.27K -4,200 -64%
CG
17
Cutler Group
California
$2K -$2K -2,570 -55%
SPIA
18
Steward Partners Investment Advisory
New York
$2K
TI
19
tru Independence
Oregon
$1K +$1.17K +1,500 New
OCMI
20
Oaktop Capital Management II
New Jersey
-$95K -116,845 Closed
VF
21
Virtu Financial
New York
-$52K -63,909 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$34K -42,433 Closed
Millennium Management
23
Millennium Management
New York
-$28K -35,399 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
-$24K -29,083 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$19.2K -24,616 Closed

NTRP Hedge Fund Activity: Q4 2019 in Review

21 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Neurotrope, Inc. Common (NTRP) for Q4 2019, worth a combined $811K — down 22% from $1.04M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NTRP and 5 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $21.6K. The largest seller was Oaktop Capital Management II, exiting entirely with an estimated $95K sold.

  • 21 institutional investors held Neurotrope, Inc. Common (NTRP) as of Q4 2019, down from 29 in Q3 2019.
  • Funds reported $811K of Neurotrope, Inc. Common stock for Q4 2019, down 22% quarter-over-quarter.
  • 5 funds opened new Neurotrope, Inc. Common positions in Q4 2019 and 13 closed out, a net change of -8 holders.
  • The largest Neurotrope, Inc. Common buyer in Q4 2019 was Susquehanna International Group, an estimated $21.6K added.
  • The largest Neurotrope, Inc. Common seller in Q4 2019 was Oaktop Capital Management II, an estimated $95K sold.

Based on aggregated 13F filings for Q4 2019.