CUSIP 64132K201

NEUBASE THERAPEUTICS INC

31 institutions · $546.9K total · 674,037 shares

#	Manager	Shares	Value	% of Total	Period
1	ARMISTICE CAPITAL, LLC	166,174	$310.7K	24.65%	2023-09-30
2	GREENLIGHT CAPITAL INC	63,579	$55.3K	9.43%	2023-12-31
3	DME Capital Management, LP	118,310	$53.2K	17.55%	2024-03-31
4	Point72 Asset Management, L.P.	62,500	$28.1K	9.27%	2024-03-31
5	CARNEGIE MELLON UNIVERSITY	46,970	$21.1K	6.96%	2024-03-31
6	Kestra Advisory Services, LLC	17,976	$15.6K	2.66%	2023-12-31
7	VANGUARD GROUP INC	18,981	$14.0K	2.81%	2024-03-31
8	JACOB ASSET MANAGEMENT OF NEW YORK LLC	15,655	$13.6K	2.32%	2023-12-31
9	TWO SIGMA SECURITIES, LLC	12,354	$10.7K	1.83%	2023-12-31
10	PRELUDE CAPITAL MANAGEMENT, LLC	15,550	$7.0K	2.30%	2024-03-31
11	GEODE CAPITAL MANAGEMENT, LLC	15,482	$6.8K	2.29%	2024-03-31
12	Baader Bank Aktiengesellschaft	16,089	$5.0K	2.38%	2024-06-30
13	UBS Group AG	4,056	$1.8K	0.60%	2024-03-31
14	Tower Research Capital LLC (TRC)	2,572	$1.2K	0.38%	2024-03-31
15	JPMORGAN CHASE & CO	539	$997	0.07%	2023-09-30
16	Cubist Systematic Strategies, LLC	1,251	$563	0.18%	2024-03-31
17	BANK OF AMERICA CORP /DE/	791	$355	0.11%	2024-03-31
18	BlackRock Inc.	356	$310	0.05%	2023-12-31
19	FIRST MANHATTAN CO	353	$158	0.05%	2024-03-31
20	RENAISSANCE TECHNOLOGIES LLC	88,229	$40	13.08%	2024-03-31
21	WELLS FARGO & COMPANY/MN	50	$22	0.00%	2024-03-31
22	PNC Financial Services Group, Inc.	21	$16	0.00%	2024-03-31
23	IFP Advisors, Inc	5	$14	0.00%	2023-09-30
24	CM Management, LLC	6,000	$11	0.89%	2023-09-30
25	Global Wealth Management Investment Advisory, Inc.	12	$10	0.00%	2023-12-31
26	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	10	$9	0.00%	2023-12-31
27	Newbridge Financial Services Group, Inc.	12	$9	0.00%	2024-03-31
28	MORGAN STANLEY	6	$3	0.00%	2024-09-30
29	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2024-03-31
30	ADVISOR GROUP HOLDINGS, INC.	1	$0	0.00%	2024-06-30
31	Royal Bank of Canada	153	$0	0.02%	2024-09-30