CUSIP 64132K102
NEUBASE THERAPEUTICS INC
43 institutions · $1.1M total · 6,087,107 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Point72 Asset Management, L.P. | 1,250,000 | $237.8K | 20.53% | 2023-06-30 |
| 2 | GREENLIGHT CAPITAL INC | 1,271,596 | $235.2K | 20.88% | 2023-06-30 |
| 3 | Polar Asset Management Partners Inc. | 634,618 | $117.4K | 10.42% | 2023-06-30 |
| 4 | Kestra Advisory Services, LLC | 509,678 | $94.3K | 8.37% | 2023-06-30 |
| 5 | Decheng Capital Management III (Cayman), LLC | 50,000 | $92.5K | 0.82% | 2023-09-30 |
| 6 | VANGUARD GROUP INC | 362,828 | $67.1K | 5.96% | 2023-09-30 |
| 7 | JACOB ASSET MANAGEMENT OF NEW YORK LLC | 313,100 | $57.9K | 5.14% | 2023-06-30 |
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 311,000 | $57.5K | 5.10% | 2023-06-30 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 233,973 | $43.3K | 3.84% | 2023-06-30 |
| 10 | CARNEGIE MELLON UNIVERSITY | 46,970 | $40.9K | 0.77% | 2023-12-31 |
| 11 | Waldron Private Wealth LLC | 79,620 | $14.7K | 1.30% | 2024-06-30 |
| 12 | STATE STREET CORP | 68,687 | $13.1K | 1.12% | 2023-06-30 |
| 13 | BlackRock Inc. | 68,717 | $12.7K | 1.12% | 2023-06-30 |
| 14 | NORTHERN TRUST CORP | 54,856 | $10.1K | 0.90% | 2023-06-30 |
| 15 | Ergoteles LLC | 37,899 | $7.2K | 0.62% | 2023-03-31 |
| 16 | BANK OF AMERICA CORP /DE/ | 38,119 | $7.1K | 0.62% | 2023-06-30 |
| 17 | DAVENPORT & Co LLC | 30,000 | $5.5K | 0.49% | 2023-06-30 |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,716 | $5.5K | 0.48% | 2023-06-30 |
| 19 | TWO SIGMA SECURITIES, LLC | 23,161 | $4.3K | 0.38% | 2023-06-30 |
| 20 | Heritage Wealth Advisors | 10,000 | $4.0K | 0.16% | 2024-12-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,264 | $3.6K | 0.31% | 2023-06-30 |
| 22 | FIRST MANHATTAN CO | 14,124 | $2.6K | 0.23% | 2023-06-30 |
| 23 | WEALTHSOURCE PARTNERS, LLC | 14,000 | $2.6K | 0.22% | 2023-06-30 |
| 24 | JANE STREET GROUP, LLC | 10,336 | $1.9K | 0.16% | 2023-06-30 |
| 25 | UBS Group AG | 3,623 | $670 | 0.05% | 2023-06-30 |
| 26 | IFP Advisors, Inc | 100 | $455 | 0.00% | 2023-09-30 |
| 27 | WELLS FARGO & COMPANY/MN | 1,009 | $187 | 0.01% | 2023-06-30 |
| 28 | GOLDMAN SACHS GROUP INC | 82,499 | $87 | 1.35% | 2024-03-31 |
| 29 | ADVISOR GROUP HOLDINGS, INC. | 450 | $83 | 0.00% | 2023-06-30 |
| 30 | PNC Financial Services Group, Inc. | 427 | $79 | 0.00% | 2023-06-30 |
| 31 | Newbridge Financial Services Group, Inc. | 250 | $46 | 0.00% | 2023-06-30 |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 172,628 | $32 | 2.83% | 2023-06-30 |
| 33 | PERKINS CAPITAL MANAGEMENT INC | 132,500 | $25 | 2.17% | 2023-06-30 |
| 34 | MORGAN STANLEY | 125 | $23 | 0.00% | 2023-06-30 |
| 35 | CM Management, LLC | 120,000 | $22 | 1.97% | 2023-06-30 |
| 36 | Virtu Financial LLC | 40,619 | $8 | 0.66% | 2023-06-30 |
| 37 | Tower Research Capital LLC (TRC) | 17,777 | $3 | 0.29% | 2023-06-30 |
| 38 | Mariner, LLC | 15,500 | $3 | 0.25% | 2023-06-30 |
| 39 | HRT FINANCIAL LP | 15,581 | $2 | 0.25% | 2023-03-31 |
| 40 | Ritter Daniher Financial Advisory LLC / DE | 2 | $1 | 0.00% | 2023-06-30 |
| 41 | Royal Bank of Canada | 30 | $0 | 0.00% | 2023-03-31 |
| 42 | SIMPLEX TRADING, LLC | 1,725 | $0 | 0.02% | 2023-06-30 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |