NeuBase Therapeutics, Inc.
NBSE2024/5/16 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001173281
NeuBase Therapeutics, Inc. 已在 2024/5/16 下市；內部人最後一份 Form 4 在 2023/9/18 申報；2024 年第 1 季末有 18 家機構在 13F 申報持有，市值合計 $17.7 萬；大師中只有綠光資本持有。
2021 年第 2 季 13F 持有人
NeuBase Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1,075 萬
- 較 2021 年第 1 季 +271.9 萬 (+33.8%)
- 總市值
- $5,152 萬
- 較 2021 年第 1 季 −$786.7 萬 (−13.2%)
- 新進機構
- 15
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NBSE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 2 | $4,953 |
| 2024 年第 1 季 | 18 | $17.7 萬 |
| 2023 年第 4 季 | 21 | $34.0 萬 |
| 2023 年第 3 季 | 20 | $30.1 萬 |
| 2023 年第 2 季 | 26 | $108.2 萬 |
| 2023 年第 1 季 | 36 | $171.7 萬 |
| 2022 年第 4 季 | 35 | $194.3 萬 |
| 2022 年第 3 季 | 44 | $474.0 萬 |
| 2022 年第 2 季 | 43 | $1,338 萬 |
| 2022 年第 1 季 | 45 | $2,326 萬 |
| 2021 年第 4 季 | 46 | $3,158 萬 |
| 2021 年第 3 季 | 48 | $3,657 萬 |
| 2021 年第 2 季 | 59 | $5,152 萬 |
| 2021 年第 1 季 | 57 | $5,938 萬 |
2021 年第 2 季持有機構
每家機構持有 NeuBase Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 2,727,027 | $1,306 萬 | 0.82% | +700,000+34.5% | 加碼 |
| Vanguard Group Inc | 1,297,848 | $621.7 萬 | 0.00% | +339,017+35.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,250,000 | $598.8 萬 | 0.03% | +1,250,000 | 新進 |
| Sio Capital Management, LLC | 868,699 | $416.1 萬 | 1.13% | +475,000+120.7% | 加碼 |
| Polar Asset Management Partners Inc. | 634,618 | $304.0 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 424,851 | $203.5 萬 | 0.00% | +228,973+116.9% | 加碼 |
| Gsa Capital Partners LLP | 346,151 | $165.8 萬 | 0.19% | +284,988+465.9% | 加碼 |
| Jacob Asset Management of New York LLC | 345,500 | $165.5 萬 | 0.55% | +110,000+46.7% | 加碼 |
| Prelude Capital Management, LLC | 311,000 | $149.0 萬 | 0.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 233,856 | $112.0 萬 | 0.00% | −81,669−25.9% | 減碼 |
| Two Sigma Advisers, LP | 204,190 | $97.8 萬 | 0.00% | +129,800+174.5% | 加碼 |
| Two Sigma Investments, LP | 184,931 | $88.6 萬 | 0.00% | +92,607+100.3% | 加碼 |
| Millennium Management LLC | 174,020 | $83.4 萬 | 0.00% | +127,767+276.2% | 加碼 |
| Frontier Wealth Management LLC | 145,000 | $69.5 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 136,421 | $65.3 萬 | 0.00% | +136,421 | 新進 |
| Morgan Stanley | 119,678 | $57.4 萬 | 0.00% | +95,447+393.9% | 加碼 |
| Goldman Sachs Group Inc | 109,685 | $52.5 萬 | 0.00% | +5,450+5.2% | 加碼 |
| Deutsche Bank AG | 100,000 | $47.9 萬 | 0.00% | +88,300+754.7% | 加碼 |
| Bank of New York Mellon Corp | 87,210 | $41.8 萬 | 0.00% | −35,691−29.0% | 減碼 |
| BlackRock Inc. | 86,954 | $41.6 萬 | 0.00% | −842,446−90.6% | 減碼 |
| Royal Bank of Canada | 85,955 | $41.2 萬 | 0.00% | +74,711+664.5% | 加碼 |
| Granite Point Capital Management, L.P. | 81,209 | $38.9 萬 | 0.12% | +81,209 | 新進 |
| Ergoteles LLC | 76,652 | $36.7 萬 | 0.01% | +76,652 | 新進 |
| First Trust Advisors LP | 73,098 | $35.0 萬 | 0.00% | +19,441+36.2% | 加碼 |
| Tibra Equities Europe Ltd | 66,400 | $31.8 萬 | 0.10% | +66,400 | 新進 |
| D. E. Shaw & Co., Inc. | 57,974 | $27.8 萬 | 0.00% | −38,265−39.8% | 減碼 |
| Davenport & Co LLC | 57,000 | $27.3 萬 | 0.00% | −2,500−4.2% | 減碼 |
| Northern Trust Corp | 54,926 | $26.3 萬 | 0.00% | −127,360−69.9% | 減碼 |
| JPMorgan Chase & Co | 48,311 | $23.1 萬 | 0.00% | −2,911−5.7% | 減碼 |
| Susquehanna International Group, LLP | 39,942 | $19.1 萬 | 0.00% | −26,777−40.1% | 減碼 |
| HRT Financial LP | 36,993 | $17.7 萬 | 0.00% | +36,993 | 新進 |
| Bank of America Corp | 31,312 | $15.0 萬 | 0.00% | +1,118+3.7% | 加碼 |
| Stonepine Capital Management, LLC | 31,070 | $14.9 萬 | 0.08% | +31,070 | 新進 |
| Tocqueville Asset Management L.P. | 28,800 | $13.8 萬 | 0.00% | −17,750−38.1% | 減碼 |
| Citadel Advisors LLC | 27,677 | $13.3 萬 | 0.00% | +13,959+101.8% | 加碼 |
| State Street Corp | 23,813 | $11.4 萬 | 0.00% | −234,313−90.8% | 減碼 |
| Opal Wealth Advisors, LLC | 20,000 | $9.60 萬 | 0.09% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 20,088 | $9.60 萬 | 0.01% | +20,088 | 新進 |
| Trexquant Investment LP | 19,230 | $9.20 萬 | 0.01% | +19,230 | 新進 |
| Walleye Capital LLC | 17,212 | $8.20 萬 | 0.00% | +17,212 | 新進 |
| Charles Schwab Investment Management Inc | 15,720 | $7.60 萬 | 0.00% | −25,438−61.8% | 減碼 |
| Perkins Capital Management Inc | 14,800 | $7.10 萬 | 0.04% | +14,800 | 新進 |
| Oppenheimer & Co Inc | 12,750 | $6.10 萬 | 0.00% | +2,000+18.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,832 | $3.30 萬 | 0.00% | +6,832 | 新進 |
| Tower Research Capital LLC (TRC) | 5,306 | $2.50 萬 | 0.00% | −3,618−40.5% | 減碼 |
| Simplex Trading, LLC | 4,893 | $2.30 萬 | 0.00% | −11,457−70.1% | 減碼 |
| Clean Yield Group | 3,100 | $1.50 萬 | 0.01% | +3,100 | 新進 |
| Optiver Holding B.V. | 3,210 | $1.50 萬 | 0.00% | +3,210 | 新進 |
| Eaton Vance Management | 750 | $4,000 | 0.00% | −750−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 450 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 427 | $2,000 | 0.00% | +427 | 新進 |
| New York State Common Retirement Fund | 128 | $1,000 | 0.00% | −9,072−98.6% | 減碼 |
| Wells Fargo & Company | 194 | $1,000 | 0.00% | −6,080−96.9% | 減碼 |
| UBS Group AG | 115 | $1,000 | 0.00% | −2,814−96.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $0 | 0.00% | −1,111−99.9% | 減碼 |
| Ancora Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −93,911−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −25,319−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −21,652−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,175−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,202−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,786−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,979−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −458−100.0% | 清倉 |