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NeuBase Therapeutics, Inc.

NBSEDelisted
Industry
Pharmaceutical Preparations
SEC CIK
0001173281

NeuBase Therapeutics, Inc. was delisted in 2024; its insiders filed their last Form 4 on Sep 18, 2023; 18 institutions reported holding it in 13F filings for Q1 2024, worth $177.1K in total; Greenlight Capital was the only superinvestor holding it.

13F holders, Q1 2024

Institutional positions in NeuBase Therapeutics, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

NBSE is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.

Institutional holders
18
−2 vs. Q4 2023
Shares held
393.4K
+69.5K (+21.5%) vs. Q4 2023
Total value
$177.1K
−$62.2K (−26.0%) vs. Q4 2023
New holders
2
2 more added
Sold out
4
2 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NBSE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2024: 18 institutions
Q1 2021: 57 institutionsQ2 2021: 59 institutionsQ3 2021: 48 institutionsQ4 2021: 46 institutionsQ1 2022: 45 institutionsQ2 2022: 43 institutionsQ3 2022: 44 institutionsQ4 2022: 35 institutionsQ1 2023: 36 institutionsQ2 2023: 26 institutionsQ3 2023: 20 institutionsQ4 2023: 21 institutionsQ1 2024: 18 institutionsQ2 2024: 2 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $177.1K
Q1 2021: $59.4MQ2 2021: $51.5MQ3 2021: $36.6MQ4 2021: $31.7MQ1 2022: $23.3MQ2 2022: $13.4MQ3 2022: $4.74MQ4 2022: $1.94MQ1 2023: $1.72MQ2 2023: $1.08MQ3 2023: $301.2KQ4 2023: $340.2KQ1 2024: $177.1KQ2 2024: $4.95KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NBSE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20242$4.95K
Q1 202418$177.1K
Q4 202321$340.2K
Q3 202320$301.2K
Q2 202326$1.08M
Q1 202336$1.72M
Q4 202235$1.94M
Q3 202244$4.74M
Q2 202243$13.4M
Q1 202245$23.3M
Q4 202146$31.7M
Q3 202148$36.6M
Q2 202159$51.5M
Q1 202157$59.4M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding NeuBase Therapeutics, Inc.; share changes are against Q4 2023.

Institutions holding NBSE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
DME Capital Management, LPSuperinvestorGreenlight Capital136,350$61.3K0.00%+136,350New
Renaissance Technologies LLC88,229$40.0K0.00%+31,262+54.9%Added
Point72 Asset Management, L.P.62,500$28.1K0.00%00.0%Unchanged
Carnegie Mellon University46,970$21.1K0.03%00.0%Unchanged
Vanguard Group Inc18,981$8.54K0.00%00.0%Unchanged
Prelude Capital Management, LLC15,550$7.00K0.00%00.0%Unchanged
Geode Capital Management, LLC15,482$6.84K0.00%00.0%Unchanged
UBS Group AG4,056$1.82K0.00%−61,668−93.8%Reduced
Tower Research Capital LLC (TRC)2,572$1.16K0.00%+124+5.1%Added
Cubist Systematic Strategies, LLC1,251$5630.00%+1,251New
Bank of America Corp804$3610.00%00.0%Unchanged
First Manhattan Co353$1580.00%00.0%Unchanged
Wells Fargo & Company79$350.00%00.0%Unchanged
Advisor Group Holdings, Inc.22$100.00%00.0%Unchanged
The PNC Financial Services Group, Inc.21$90.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.12$50.00%00.0%Unchanged
Morgan Stanley9$40.00%00.0%Unchanged
Royal Bank of Canada153$00.00%−147−49.0%Reduced
Two Sigma Investments, LP0$00.00%−21,083−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−16,476−100.0%Sold out
BlackRock Inc.0$00.00%−84−100.0%Sold out
Global Wealth Management Investment Advisory, Inc.0$00.00%−12−100.0%Sold out
Greenlight Capital Inc––––Not filed