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NTRP

Neurotrope, Inc. Common
NTRP

Delisted

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

31 hedge funds and large institutions have $2.03M invested in Neurotrope, Inc. Common in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,700% more call options, than puts

Call options by funds: $88K | Put options by funds: $1K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

16% more capital invested

Capital invested by funds: $1.75M → $2.03M (+$286K)

11% more funds holding

Funds holding: 2831 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
6
Reduced
4
Closed
5
Calls
$88K
Puts
$1K
Net Calls
+$87K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$379K
AFAS
2
Acorn Financial Advisory Services
Virginia
$291K +$1.25K +1,000 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$283K +$287K +228,886 +1,495%
PTP
4
Platform Technology Partners
New York
$174K
OGC
5
One68 Global Capital
New York
$154K +$128K +102,496 +342%
CC
6
Cannell & Co
New York
$148K
NRS
7
Neville Rodie & Shaw
New York
$127K
MA
8
MYDA Advisors
New York
$89K +$96.3K +76,909 New
BlackRock
9
BlackRock
New York
$76K +$20.7K +16,529 +33%
Squarepoint
10
Squarepoint
New York
$58K +$63K +50,334 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$57K +$61.2K +48,900 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$47K +$50.7K +40,495 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43K
Northern Trust
14
Northern Trust
Illinois
$24K -$4.31K -3,442 -14%
TRCT
15
Tower Research Capital (TRC)
New York
$21K +$22.1K +17,625 New
Osaic Holdings
16
Osaic Holdings
Arizona
$20K
RJA
17
Raymond James & Associates
Florida
$14K
RE
18
RBC Europe
United Kingdom
$12.4K +$13.4K +10,717 New
Bank of America
19
Bank of America
North Carolina
$3K
Morgan Stanley
20
Morgan Stanley
New York
$3K
SPIA
21
Steward Partners Investment Advisory
New York
$3K
UBS Group
22
UBS Group
Switzerland
$2K -$6.49K -5,180 -78%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2K +$1.83K +1,464 New
CG
24
Cutler Group
California
$1K -$2.38K -1,900 -53%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$144 +115 +32%

NTRP Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Neurotrope, Inc. Common (NTRP) for Q2 2020, worth a combined $2.03M — up 16% from $1.75M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NTRP positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $287K. The largest seller was Anson Funds Management, exiting entirely with an estimated $701K sold.

  • 31 institutional investors held Neurotrope, Inc. Common (NTRP) as of Q2 2020, up from 28 in Q1 2020.
  • Funds reported $2.03M of Neurotrope, Inc. Common stock for Q2 2020, up 16% quarter-over-quarter.
  • 8 funds opened new Neurotrope, Inc. Common positions in Q2 2020 and 5 closed out, a net change of +3 holders.
  • The largest Neurotrope, Inc. Common buyer in Q2 2020 was Renaissance Technologies, an estimated $287K added.
  • The largest Neurotrope, Inc. Common seller in Q2 2020 was Anson Funds Management, an estimated $701K sold.

Based on aggregated 13F filings for Q2 2020.