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Get Institutions for : 
Neuropace Inc (NPCE)  
$8.17 0.39 (4.56%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    15
Total shares held : 
 12,679,550  
% of shares held : 
 52.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 226,660  
% of shares held change : 
   0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.05  
Last Quarter's Ending Price : 
 $10.31  
Last Quarter's Average Price : 
 $7.97  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (2.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 286,583
 2.26%
 
Increased Positions :
15
 379,582
 2.99%
 
Unchanged Positions :
2
 10,000
 0.08%
 
Decreased Positions :
8
-439,450
-3.47%
 
Closed Positions :
1
-55
-0%
 
Guru Positions :
1
10,900
 0.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KCK LTD. 1 - 2023-09-30 5,621,111 $54,693,000 0
   ORBIMED ADVISORS LLC 35 - 2024-03-31 4,003,967 $52,852,000 0
   MORGAN STANLEY 2157 - 2024-03-31 2,483,983 $32,789,000 23,267
   Soleus Capital Management L.P. 8 - 2024-03-31 2,433,168 $32,118,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 28 - 2024-03-31 778,260 $10,273,000 -395,417
   Kent Lake Capital LLC 9 - 2024-03-31 643,629 $8,496,000 -27,317
   MILLENNIUM MANAGEMENT LLC 1554 - 2024-03-31 605,713 $7,995,000 433,310
   VANGUARD GROUP INC 3187 - 2024-03-31 488,618 $6,450,000 75,512
   FMR LLC 2000 - 2024-03-31 302,803 $3,997,000 -165,278
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1455 - 2024-03-31 203,776 $2,690,000 161,491
   GOLDMAN SACHS GROUP INC/ 3216 *New 2024-03-31 139,843 $1,846,000 139,843
   RENAISSANCE TECHNOLOGIES LLC 2179 - 2024-03-31 119,971 $1,584,000 11,646
   GEODE CAPITAL MANAGEMENT LLC 3209 - 2024-03-31 116,960 $1,544,000 964
   CITIGROUP INC 2283 - 2024-03-31 75,688 $999,000 40,667
   EUDAIMONIA ASSET MANAGEMENT LLC 170 - 2024-03-31 75,625 $998,000 9,484
   BLACKROCK INC. 3901 - 2024-03-31 74,154 $979,000 -12,348
   JANE STREET GROUP LLC 3133 - 2024-03-31 72,013 $951,000 35,191
   MARSHALL WACE LLP 1507 - 2024-03-31 58,358 $770,000 44,187
   Cubist Systematic Strategies LLC 1285 - 2024-03-31 50,725 $670,000 39,310
   ACADIAN ASSET MANAGEMENT LLC 959 *New 2024-03-31 47,215 $621,000 47,215
   Qube Research & Technologies Ltd 2080 - 2024-03-31 45,218 $597,000 19,016
   Man Group plc 1554 - 2024-03-31 37,942 $501,000 18,644
   STATE STREET CORP 3461 - 2024-03-31 37,251 $492,000 3,900
   BRIDGEWAY CAPITAL MANAGEMENT INC 953 - 2024-03-31 33,200 $438,000 -700
   J P MORGAN CHASE & CO 3819 - 2024-03-31 32,115 $424,000 20,755
   HRT FINANCIAL LLC 1273 *New 2024-03-31 31,921 $421,000 31,921
   NORTHERN TRUST CORP 3639 - 2024-03-31 29,594 $391,000 -5,428
   Marathon Trading Investment Management LLC 105 *New 2024-03-31 28,000 $370,000 28,000
   BALYASNY ASSET MANAGEMENT LLC 1561 - 2024-03-31 26,950 $356,000 -206
   Jump Financial LLC 1372 *New 2024-03-31 25,538 $337,000 25,538
   PETRUS TRUST COMPANY, LTA 412 *New 2024-03-31 23,904 $316,000 23,904
   LAURION CAPITAL MANAGEMENT LP 274 - 2024-03-31 20,699 $273,000 0
   Walleye Trading Advisors LLC 1612 - 2024-03-31 19,698 $260,000 5,378
   ExodusPoint Capital Management LP 1176 - 2024-03-31 19,431 $256,000 -360
   OPTIONS SOLUTIONS LLC 167 *New 2024-03-31 18,499 $244,000 18,499
   XTX Topco Ltd 1163 *New 2024-03-31 15,412 $203,000 15,412
   BREVAN HOWARD CAPITAL MANAGEMENT LP 757 *New 2024-03-31 15,034 $198,000 15,034
   Schonfeld Strategic Advisors LLC 1590 *New 2024-03-31 14,426 $190,000 14,426
   BARCLAYS PLC 3253 - 2024-03-31 13,870 $183,000 -101
   BANK OF AMERICA CORP /DE/ 4925 - 2024-03-31 13,706 $181,000 -18,199
   Squarepoint Ops LLC 2117 *New 2024-03-31 13,316 $176,000 13,316
   HILLSDALE INVESTMENT MANAGEMENT INC. 399 *New 2024-03-31 11,750 $155,000 11,750
   LEUCADIA NATIONAL CORP -- Notable Guru -- 970 *New 2024-03-31 10,900 $144,000 10,900
   Y-Intercept (Hong Kong) Ltd 1222 *New 2024-03-31 10,491 $138,000 10,491
   Point72 Asia (Singapore) Pte. Ltd. 555 - 2024-03-31 10,379 $137,000 10,122
   Financial Advocates Investment Management 724 - 2024-03-31 10,000 $132,000 0
   VIRTU FINANCIAL LLC 1004 *New 2023-12-31 10,764 $111,000 10,764
   CITADEL ADVISORS LLC 4824 - 2024-03-31 8,150 $108,000 -15,905
   TOWER RESEARCH CAPITAL LLC 2279 - 2024-03-31 3,763 $50,000 3,511
   LAZARD ASSET MANAGEMENT LLC 1539 - 2024-03-31 3,541 $46,000 -388
   WELLS FARGO & CO/MN 4895 - 2024-03-31 2,082 $27,000 2,001
   UBS Group AG 5657 - 2024-03-31 1,700 $22,000 1,700
   EntryPoint Capital LLC 1068 *New 2024-03-31 1,632 $22,000 1,632
   FEDERATED INVESTORS INC /PA/ 1891 - 2024-03-31 226 $3,000 110
   BerganKDV Wealth Management LLC 692 - 2023-06-30 420 $2,000 0
   CWM LLC 3999 *New 2024-03-31 166 $2,000 166
   MACQUARIE GROUP LTD 1573 *New 2024-03-31 1,198 $0 1,198
   TOWNSQUARE CAPITAL LLC 1229 *Closed 2024-03-31 0 $0 -15,859
   PROEQUITIES INC. 6279 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 6915 *Closed 2024-03-31 0 $0 -233
   ROYAL BANK OF CANADA 6919 *Closed 2024-03-31 0 $0 -118
   683 CAPITAL MANAGEMENT, LLC 239 *Closed 2024-03-31 0 $0 -24,933
  62 Records found
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