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