NexGel Inc Warrant
NXGLW
5 hedge funds and large institutions have $386K invested in NexGel Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
134% more capital invested
Capital invested by funds: $165K → $386K (+$222K)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$14.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.68K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$334 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $238K | – | -1 | -0% |
|
|
ACM
2
Altium Capital Management
New York
| $97.2K | – | – | – |
|
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $24.1K | -$14.5K | -55,000 | -52% |
|
|
CS
4
Clear Street
New York
| $23.2K | +$12.8K | +48,543 | +957% |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $4.35K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$2.68K | -14,100 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$334 | -2,384 | Closed |
|
NXGLW Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NexGel Inc Warrant (NXGLW) for Q2 2023, worth a combined $386K — up 134% from $165K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NXGLW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $12.8K. The largest seller was Hudson Bay Capital Management, cutting an estimated $14.5K.
- 5 institutional investors held NexGel Inc Warrant (NXGLW) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $386K of NexGel Inc Warrant stock for Q2 2023, up 134% quarter-over-quarter.
- 0 funds opened new NexGel Inc Warrant positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest NexGel Inc Warrant buyer in Q2 2023 was Clear Street, an estimated $12.8K added.
- The largest NexGel Inc Warrant seller in Q2 2023 was Hudson Bay Capital Management, an estimated $14.5K sold.
Based on aggregated 13F filings for Q2 2023.