NexGel
NXGL
9 hedge funds and large institutions have $303K invested in NexGel in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.31% less ownership
Funds ownership: 2.82% → 2.52% (-0.31%)
18% less funds holding
Funds holding: 11 → 9 (-2)
23% less capital invested
Capital invested by funds: $397K → $303K (-$93.2K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.4K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$12.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$36.2K |
| 2 |
Jane Street
New York
|
-$26.7K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$18.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 5 |
Renaissance Technologies
New York
|
-$2.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SQA
1
Simon Quick Advisors
Morristown,
New Jersey
| $75.7K | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $63.6K | -$18.7K | -8,587 | -22% |
|
|
3
Renaissance Technologies
New York
| $53K | -$2.17K | -1,000 | -4% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $52K | +$53.4K | +24,544 | New |
|
|
NA
5
NewEdge Advisors
New Orleans,
Louisiana
| $51.8K | +$12.2K | +5,620 | +30% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $5.94K | -$1.32K | -606 | -18% |
|
7
Morgan Stanley
New York
| $1.27K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $68 | -$2 | -1 | -3% |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $25 | +$26 | +12 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$36.2K | -14,418 | Closed |
|
|
11
Jane Street
New York
| – | -$26.7K | -10,688 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$14K | -5,607 | Closed |
|
NXGL Hedge Fund Activity: Q3 2023 in Review
9 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in NexGel (NXGL) for Q3 2023, worth a combined $303K — down 23% from $397K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NXGL and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $53.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $36.2K sold.
- 9 institutional investors held NexGel (NXGL) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $303K of NexGel stock for Q3 2023, down 23% quarter-over-quarter.
- 2 funds opened new NexGel positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest NexGel buyer in Q3 2023 was Vanguard Group, an estimated $53.4K added.
- The largest NexGel seller in Q3 2023 was Citadel Advisors, an estimated $36.2K sold.
Based on aggregated 13F filings for Q3 2023.