Skip to main content

NeuBase Therapeutics, Inc.

NBSEDelisted May 16, 2024
Industry
Pharmaceutical Preparations
SEC CIK
0001173281

NeuBase Therapeutics, Inc. was delisted on May 16, 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 2021

Institutional positions in NeuBase Therapeutics, Inc. as of Mar 31, 2021. 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

Institutional holders
57
No complete 13F data for Q4 2020
Shares held
8.04M
No complete 13F data for Q4 2020
Total value
$59.4M
No complete 13F data for Q4 2020

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 2021: 57 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 2021: $59.4M
Q1 2021: $59.4MQ2 2021: $51.5MQ3 2021: $36.6MQ4 2021: $31.6MQ1 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$31.6M
Q3 202148$36.6M
Q2 202159$51.5M
Q1 202157$59.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding NeuBase Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NBSE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Greenlight Capital Inc2,027,027$15.0M1.04%––
Vanguard Group Inc958,831$7.09M0.00%––
BlackRock Inc.929,400$6.87M0.00%––
Polar Asset Management Partners Inc.634,618$4.69M0.07%––
Sio Capital Management, LLC393,699$2.91M0.61%––
Geode Capital Management, LLC315,525$2.33M0.00%––
Prelude Capital Management, LLC311,000$2.30M0.16%––
State Street Corp258,126$1.91M0.00%––
Jacob Asset Management of New York LLC235,500$1.74M0.67%––
Renaissance Technologies LLC195,878$1.45M0.00%––
Northern Trust Corp182,286$1.35M0.00%––
Frontier Wealth Management LLC145,000$1.07M0.08%––
Bank of New York Mellon Corp122,901$909.0K0.00%––
Goldman Sachs Group Inc104,235$770.0K0.00%––
Glenview Capital Management, LLC100,000$739.0K0.01%––
D. E. Shaw & Co., Inc.96,239$711.0K0.00%––
Nuveen Asset Management, LLC93,911$694.0K0.00%––
Two Sigma Investments, LP92,324$682.0K0.00%––
Two Sigma Advisers, LP74,390$550.0K0.00%––
Susquehanna International Group, LLP66,719$493.0K0.00%––
Gsa Capital Partners LLP61,163$452.0K0.07%––
Davenport & Co LLC59,500$440.0K0.00%––
First Trust Advisors LP53,657$397.0K0.00%––
JPMorgan Chase & Co51,222$379.0K0.00%––
Tocqueville Asset Management L.P.46,550$344.0K0.01%––
Millennium Management LLC46,253$342.0K0.00%––
MYDA Advisors LLC45,000$333.0K0.11%––
Charles Schwab Investment Management Inc41,158$305.0K0.00%––
Sphera Funds Management Ltd.31,900$236.0K0.02%––
Bank of America Corp30,194$223.0K0.00%––
California State Teachers Retirement System25,319$187.0K0.00%––
Morgan Stanley24,231$180.0K0.00%––
Russell Investments Group, Ltd.21,652$160.0K0.00%––
Opal Wealth Advisors, LLC20,000$148.0K0.16%––
Rhumbline Advisers16,175$120.0K0.00%––
Simplex Trading, LLC16,350$120.0K0.01%––
Citadel Advisors LLC13,718$101.0K0.00%––
Deutsche Bank AG11,700$86.0K0.00%––
Royal Bank of Canada11,244$83.0K0.00%––
Oppenheimer & Co Inc10,750$79.0K0.00%––
Invesco Ltd.10,202$75.0K0.00%––
American International Group, Inc.9,786$72.0K0.00%––
New York State Common Retirement Fund9,200$68.0K0.00%––
Tower Research Capital LLC (TRC)8,924$66.0K0.00%––
Wells Fargo & Company6,274$46.0K0.00%––
Heritage Wealth Advisors5,000$37.0K0.00%––
UBS Group AG2,929$22.0K0.00%––
Legal & General Group Plc1,979$15.0K0.00%––
Ameritas Investment Partners, Inc.1,525$11.0K0.00%––
Eaton Vance Management1,500$11.0K0.00%––
Citigroup Inc1,112$8.00K0.00%––
Bank of Montreal458$3.00K0.00%––
Advisor Group Holdings, Inc.450$3.00K0.00%––
Global Wealth Management Investment Advisory, Inc.250$2.00K0.00%––
Newbridge Financial Services Group, Inc.250$2.00K0.00%––
Ancora Advisors, LLC100$1.00K0.00%––
Ritter Daniher Financial Advisory, LLC2$00.00%––