NeuBase Therapeutics, Inc.
Hedge Funds Holdings

Last updated:

NeuBase Therapeutics, Inc.‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 10.71% of the total amount of its stocks outstanding. This makes up a total of 3.53M shares of NeuBase Therapeutics, Inc.. Compared to the previous quarter, the number fell by -65.12% or -6.60M shares fewer. As for the holding position changes, 20% (4) of current hedge fund investors increased the number of shares held, 20% (4) of current holders sold a part of the shares held, and 10% (2) closed the holdings completely. 4 hedge funds are new holders of NeuBase Therapeutics, Inc. stock in Q1 2023, it is 20% of total holders.

Hedge funds holding NeuBase Therapeutics (Q3 2019 – Q1 2023)

Number of hedge funds
Q3 2019 16
Q4 2019 22
Q1 2020 25
Q2 2020 47
Q3 2020 50
Q4 2020 53
Q1 2021 56
Q2 2021 56
Q3 2021 46
Q4 2021 44
Q1 2022 43
Q2 2022 36
Q3 2022 36
Q4 2022 32
Q1 2023 20

Hedge funds changes in NeuBase Therapeutics positions (Q3 2019 – Q1 2023)

Changes in positions
Q3 2019 160000
Q4 2019 105241
Q1 2020 105361
Q2 2020 281226-1
Q3 2020 13131510-1
Q4 2020 10201274
Q1 2021 11191583
Q2 2021 15171715-8
Q3 2021 11218114
Q4 2021 6101189
Q1 2022 781288
Q2 2022 467118
Q3 2022 549513
Q4 2022 757112
Q1 2023 44426

Hedge funds changes in NeuBase Therapeutics stock options (Q3 2019 – Q1 2023)

Changes in stock options
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 17,000 0
Q1 2021 145,000 1,000
Q2 2021 508,000 187,000
Q3 2021 147,000 119,000
Q4 2021 12,000 51,000
Q1 2022 56,000 15,000
Q2 2022 14,000 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of NeuBase Therapeutics, Inc. (NASDAQ:NBSE)

Hedge fund Value Shares owned Portfolio share
GREENLIGHT CAPITAL INC David Einhorn 1.07M 2.72M 0.076%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 494K 1.25M 0.002%
VANGUARD GROUP INC 419K 1.05M 0.000%
DECHENG CAPITAL MANAGEMENT III (CAYMAN), LLC 395K 1M 0.143%
CARNEGIE MELLON UNIVERSITY 371K 939.41K 0.207%
AIGH CAPITAL MANAGEMENT LLC 345K 872.02K 0.107%
POLAR ASSET MANAGEMENT PARTNERS INC. 251K 634.61K 0.003%
KESTRA ADVISORY SERVICES, LLC 201K 509.67K 0.002%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 186K 470.52K 0.202%
CM MANAGEMENT, LLC 178K 450K 0.199%
PRELUDE CAPITAL MANAGEMENT, LLC 123K 311K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 114K 287.38K 0.000%
SIO CAPITAL MANAGEMENT, LLC 102K 259.44K 0.032%
GEODE CAPITAL MANAGEMENT, LLC 92K 234.57K 0.000%
WORTH VENTURE PARTNERS, LLC 84K 212.03K 0.051%
PERKINS CAPITAL MANAGEMENT INC 39K 98K 0.044%
GOLDMAN SACHS GROUP INC 32K 82.19K 0.000%
WALDRON PRIVATE WEALTH LLC 31K 79.62K 0.002%
BLACKROCK INC. Larry Fink 29K 72.62K 0.000%
STATE STREET CORP 27K 68.68K 0.000%
NORTHERN TRUST CORP 22K 54.85K 0.000%
TOCQUEVILLE ASSET MANAGEMENT L.P. 17K 42.5K 0.000%
DAVENPORT & CO LLC 16K 40.5K 0.000%
TWO SIGMA SECURITIES, LLC 13K 31.99K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12K 29.71K 0.000%
CITADEL ADVISORS LLC Ken Griffin 9K 22.79K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 9K 22.30K 0.000%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 8K 20.21K 0.002%
BANK OF AMERICA CORP /DE/ 6K 15.83K 0.000%
OPPENHEIMER & CO INC 6K 15.75K 0.000%
MARINER, LLC 6K 15.5K 0.000%
JANE STREET GROUP, LLC 6K 14.15K 0.000%
WEALTHSOURCE PARTNERS, LLC 6K 14.35K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 5K 12.85K 0.000%
FIRST MANHATTAN CO. LLC. 5K 14.12K 0.000%
HERITAGE WEALTH ADVISORS 4K 10K 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
UBS GROUP AG 0 0 0.000%
VENTURE VISIONARY PARTNERS LLC 0 0 0.000%
DEUTSCHE BANK AG\ 0 0 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 0 0 0.000%
ROYAL BANK OF CANADA 0 0 0.000%