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NPCE - NeuroPace, Inc. Stock Price, Fair Value and News
8.49
USD
-0.01
(-0.12%)
Market Closed
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NPCE
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Funds-Owners-Holders
Which funds bought or sold NPCE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
47,215
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
75,688
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
2,082
2024-05-10
Y-Intercept (Hong Kong) Ltd
NEW
Premium
Premium
Premium
Premium
10,491
2024-05-10
OSAIC HOLDINGS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Marathon Trading Investment Management LLC
NEW
Premium
Premium
Premium
Premium
28,000
2024-05-10
Hillsdale Investment Management Inc.
NEW
Premium
Premium
Premium
Premium
11,750
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
74,154
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
488,618
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
32,115
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
203,776
2024-05-01
Financial Advocates Investment Management
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
166
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
10,764
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
13,971
2024-02-15
TOWNSQUARE CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
15,859
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
36,822
2024-02-15
Nantahala Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
2,347,350
2024-02-14
Point72 Asia (Singapore) Pte. Ltd.
NEW
Premium
Premium
Premium
Premium
257
2024-02-14
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
33,351
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
31,905
2024-02-14
Soleus Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
2,433,170
2024-02-14
Kent Lake Capital LLC
ADDED
Premium
Premium
Premium
Premium
670,946
2024-02-14
Walleye Capital LLC
NEW
Premium
Premium
Premium
Premium
14,320
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25
50
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1–25 of 54
Which funds are the top buyers of NPCE?
Fund Name
# Shares
$ Value
% Port.
KCK LTD.
5,621,110
54,693,400
77.70%
ORBIMED ADVISORS LLC
4,003,970
41,280,900
0.82%
MORGAN STANLEY
2,460,720
25,370,000
-
Soleus Capital Management, L.P.
2,433,170
25,086,000
2.78%
Nantahala Capital Management, LLC
2,347,350
24,201,200
0.72%
Kent Lake Capital LLC
670,946
6,917,450
2.67%
VANGUARD GROUP INC
488,618
6,449,760
-
FMR LLC
468,081
4,825,920
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
203,776
2,689,840
-
Rows per page:
10
1–10 of 54
Which funds have put a big percent of portfolio in NPCE?
Fund Name
$ Value
% Port.
KCK LTD.
54,693,400
77.70%
Revelation Capital Management, LLC
161,000
3.78%
Soleus Capital Management, L.P.
25,086,000
2.78%
Kent Lake Capital LLC
6,917,450
2.67%
ORBIMED ADVISORS LLC
41,280,900
0.82%
Nantahala Capital Management, LLC
24,201,200
0.72%
EAM Investors, LLC
681,914
0.12%
Marathon Trading Investment Management LLC
369,600
0.03%
683 Capital Management, LLC
257,059
0.02%
Rows per page:
10
1–10 of 54
Trend of No. of funds that hold NPCE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ACADIAN ASSET MANAGEMENT LLC
621,000
JANE STREET GROUP, LLC
379,635
Marathon Trading Investment Management LLC
369,600
Balyasny Asset Management L.P.
279,978
683 Capital Management, LLC
257,059
CITADEL ADVISORS LLC
248,007
Laurion Capital Management LP
213,407
ExodusPoint Capital Management, LP
204,000
Additions
Fund Name
% Increased
Royal Bank of Canada
2,850
WELLS FARGO & COMPANY/MN
2,470
Qube Research & Technologies Ltd
992
BANK OF AMERICA CORP /DE/
480
SUSQUEHANNA INTERNATIONAL GROUP, LLP
381
JPMORGAN CHASE & CO
182
RENAISSANCE TECHNOLOGIES LLC
144
CITIGROUP INC
116
Reductions
Fund Name
% Reduced
Revelation Capital Management, LLC
-82.68
FEDERATED HERMES, INC.
-72.64
EAM Investors, LLC
-53.3
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-43.55
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-43.55
FMR LLC
-33.72
BlackRock Inc.
-14.27
MILLENNIUM MANAGEMENT LLC
-6.39
Sold off
Fund Name
$ Sold
OSAIC HOLDINGS, INC.
-2,401
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
UBS Group AG
-535