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NTRP

Neurotrope, Inc. Common
NTRP

Delisted

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

34 hedge funds and large institutions have $2.07M invested in Neurotrope, Inc. Common in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

10% more funds holding

Funds holding: 3134 (+3)

2% more capital invested

Capital invested by funds: $2.03M → $2.07M (+$40.5K)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
4
Closed
3
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$378K +$16K +13,889 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$375K +$107K +93,342 +38%
AFAS
3
Acorn Financial Advisory Services
Virginia
$279K
PTP
4
Platform Technology Partners
New York
$167K
OGC
5
One68 Global Capital
New York
$160K +$13.9K +12,072 +9%
CC
6
Cannell & Co
New York
$141K
NRS
7
Neville Rodie & Shaw
New York
$121K
BlackRock
8
BlackRock
New York
$73K -$1.25K -1,088 -2%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$64K +$10.1K +8,800 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$41K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$38K -$7.49K -6,508 -16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$38K +$39.5K +34,370 New
VF
13
Virtu Financial
New York
$33K +$34.5K +30,005 New
FIA
14
FNY Investment Advisers
New York
$27K +$28.8K +25,000 New
Northern Trust
15
Northern Trust
Illinois
$23K +$377 +328 +2%
Two Sigma Investments
16
Two Sigma Investments
New York
$21K +$21.7K +18,900 New
Osaic Holdings
17
Osaic Holdings
Arizona
$19K
Jane Street
18
Jane Street
New York
$17K +$17.8K +15,435 New
RJA
19
Raymond James & Associates
Florida
$13K
RE
20
RBC Europe
United Kingdom
$11.9K
UBS Group
21
UBS Group
Switzerland
$11K +$9.84K +8,551 +590%
TRCT
22
Tower Research Capital (TRC)
New York
$6K -$13.6K -11,856 -67%
Bank of America
23
Bank of America
North Carolina
$3K
Morgan Stanley
24
Morgan Stanley
New York
$3K
SPIA
25
Steward Partners Investment Advisory
New York
$3K

NTRP Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Neurotrope, Inc. Common (NTRP) for Q3 2020, worth a combined $2.07M — up 2% from $2.03M a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $107K. The largest seller was MYDA Advisors, exiting entirely with an estimated $89K sold.

  • 34 institutional investors held Neurotrope, Inc. Common (NTRP) as of Q3 2020, up from 31 in Q2 2020.
  • Funds reported $2.07M of Neurotrope, Inc. Common stock for Q3 2020, up 2% quarter-over-quarter.
  • 6 funds opened new Neurotrope, Inc. Common positions in Q3 2020 and 3 closed out, a net change of +3 holders.
  • The largest Neurotrope, Inc. Common buyer in Q3 2020 was Renaissance Technologies, an estimated $107K added.
  • The largest Neurotrope, Inc. Common seller in Q3 2020 was MYDA Advisors, an estimated $89K sold.

Based on aggregated 13F filings for Q3 2020.