Purchases and Sales Made in Q2 2021 in Neu Base Therapeutics, Inc. (NBSE)
This table provides information about the institutional ownership of Neu Base Therapeutics, Inc. (NBSE) during Q2 2021. The information is specifically focused on institutions that hold shares of NeuBase Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.3MNew |
$6.01M - $9.53M
|
1.3M
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.25MNew |
$5.79M - $9.18M
|
1.25M
$0
|
|
Aug 16, 2021
Q2 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
700K+ 34.53% |
$3.24M - $5.14M
|
2.73M
$0
|
|
Aug 16, 2021
Q2 2021
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
475K+ 120.65% |
$2.2M - $3.49M
|
869K
$0
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
285K+ 465.95% |
$1.32M - $2.09M
|
346K
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
229K+ 116.9% |
$1.06M - $1.68M
|
425K
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
136KNew |
$632K - $1M
|
136K
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
130K+ 174.49% |
$601K - $953K
|
204K
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
128K+ 276.24% |
$592K - $938K
|
174K
$0
|
|
Oct 04, 2021
Q2 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
110K+ 46.71% |
$509K - $807K
|
346K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
92.6K+ 100.31% |
$429K - $680K
|
185K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
88.3K+ 754.7% |
$409K - $648K
|
100K
$0
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
87KNew |
$403K - $638K
|
87K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
86KNew |
$398K - $631K
|
86K
$0
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
81.2KNew |
$376K - $596K
|
81.2K
$0
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
76.7KNew |
$355K - $563K
|
76.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37KNew |
$171K - $272K
|
37K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.3KNew |
$145K - $230K
|
31.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
31.1KNew |
$144K - $228K
|
31.1K
$0
|
|
Aug 06, 2021
Q2 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
20.1KNew |
$93K - $147K
|
20.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.4K+ 36.23% |
$90K - $143K
|
73.1K
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.2KNew |
$89K - $141K
|
19.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.2KNew |
$79.7K - $126K
|
17.2K
$0
|
|
Jul 28, 2021
Q2 2021
|
Perkins Capital Management Inc
|
BUY
|
- |
14.8KNew |
$68.5K - $109K
|
14.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14K+ 101.76% |
$64.6K - $102K
|
27.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.83KNew |
$31.6K - $50.1K
|
6.83K
$0
|
|
Jul 27, 2021
Q2 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
4K+ 80.0% |
$18.5K - $29.4K
|
9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
3.21KNew |
$14.9K - $23.6K
|
3.21K
$0
|
|
Jul 26, 2021
Q2 2021
|
Clean Yield Group
|
BUY
|
- |
3.1KNew |
$14.4K - $22.8K
|
3.1K
$0
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2K+ 18.6% |
$9.26K - $14.7K
|
12.8K
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
427New |
$1.98K - $3.13K
|
427
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-750- 50.0% |
$3.47K - $5.51K
|
750
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.53KClosed |
$7.06K - $11.2K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.98KClosed |
$9.16K - $14.5K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2.5K- 4.2% |
$11.6K - $18.4K
|
57K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.81K- 96.07% |
$13K - $20.7K
|
115
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.62K- 40.54% |
$16.8K - $26.6K
|
5.31K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.08K- 96.91% |
$28.2K - $44.6K
|
194
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.07K- 98.61% |
$42K - $66.6K
|
128
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.79KClosed |
$45.3K - $71.8K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.2KClosed |
$47.2K - $74.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-11.5K- 70.07% |
$53K - $84.1K
|
4.89K
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.2KClosed |
$74.9K - $119K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-17.8K- 38.13% |
$82.2K - $130K
|
28.8K
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.7KClosed |
$100K - $159K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.3KClosed |
$117K - $186K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.4K- 61.81% |
$118K - $187K
|
15.7K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.8K- 40.13% |
$124K - $197K
|
39.9K
$0
|