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, Q2 2022
Institutional positions in NeuBase Therapeutics, Inc. as of Jun 30, 2022. 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
- 43
- −2 vs. Q1 2022
- Shares held
- 12.8M
- +398.8K (+3.2%) vs. Q1 2022
- Total value
- $13.4M
- −$9.88M (−42.5%) vs. Q1 2022
- New holders
- 5
- 7 more added
- Sold out
- 7
- 7 more reduced
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 2 | $4.95K |
| Q1 2024 | 18 | $177.1K |
| Q4 2023 | 21 | $340.2K |
| Q3 2023 | 20 | $301.2K |
| Q2 2023 | 26 | $1.08M |
| Q1 2023 | 36 | $1.72M |
| Q4 2022 | 35 | $1.94M |
| Q3 2022 | 44 | $4.74M |
| Q2 2022 | 43 | $13.4M |
| Q1 2022 | 45 | $23.3M |
| Q4 2021 | 46 | $31.6M |
| Q3 2021 | 48 | $36.6M |
| Q2 2021 | 59 | $51.5M |
| Q1 2021 | 57 | $59.4M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding NeuBase Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 2,727,027 | $2.86M | 0.22% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,250,000 | $1.31M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,059,054 | $1.11M | 0.00% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 1,027,585 | $1.08M | 0.45% | 00.0% | Unchanged |
| Decheng Capital Management III (Cayman), LLC | 1,000,000 | $1.05M | 0.40% | 00.0% | Unchanged |
| Carnegie Mellon University | 939,412 | $986.0K | 0.50% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 906,445 | $952.0K | 0.38% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 634,618 | $666.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 510,678 | $536.0K | 0.01% | +510,678 | New |
| Jacob Asset Management of New York LLC | 470,524 | $494.0K | 0.50% | +44,100+10.3% | Added |
| CM Management, LLC | 370,000 | $389.0K | 0.41% | +45,000+13.8% | Added |
| Prelude Capital Management, LLC | 311,000 | $327.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 239,131 | $251.0K | 0.00% | +24,293+11.3% | Added |
| Worth Venture Partners, LLC | 256,553 | $249.0K | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 234,571 | $246.0K | 0.00% | −9,413−3.9% | Reduced |
| Deutsche Bank AG | 100,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 82,499 | $87.0K | 0.00% | +300+0.4% | Added |
| Perkins Capital Management Inc | 81,500 | $86.0K | 0.09% | +15,000+22.6% | Added |
| Waldron Private Wealth LLC | 79,620 | $83.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 75,199 | $80.0K | 0.00% | −226−0.3% | Reduced |
| State Street Corp | 68,687 | $72.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 54,926 | $58.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 53,500 | $56.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 48,497 | $51.0K | 0.00% | −65,976−57.6% | Reduced |
| Davenport & Co LLC | 45,500 | $48.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,716 | $32.0K | 0.00% | +29,716 | New |
| Knightsbridge Asset Management, LLC | 22,348 | $23.0K | 0.00% | +11,825+112.4% | Added |
| Bank of America Corp | 16,103 | $17.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,750 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 14,350 | $15.0K | 0.00% | −9,500−39.8% | Reduced |
| First Manhattan Co | 14,124 | $14.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,457 | $3.00K | 0.00% | +2,457 | New |
| Tower Research Capital LLC (TRC) | 1,951 | $2.00K | 0.00% | −10,121−83.8% | Reduced |
| Cubist Systematic Strategies, LLC | 1,839 | $2.00K | 0.00% | −686−27.2% | Reduced |
| Venture Visionary Partners LLC | 665 | $698 | 0.00% | +665 | New |
| Morgan Stanley | 231 | $0 | 0.00% | −798−77.6% | Reduced |
| The PNC Financial Services Group, Inc. | 427 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 450 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 203 | $0 | 0.00% | +13+6.8% | Added |
| Global Wealth Management Investment Advisory, Inc. | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,714 | $0 | 0.00% | +12,714 | New |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −87,210−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −37,416−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,350−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,339−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,375−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,222−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,316−100.0% | Sold out |