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Get Institutions for : 
Neuropace Inc (NPCE)  
$13.39 0.40 (3.08%) as of 4:30 Fri 4/26


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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  : 
5.42 (68.01%)  




 
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 :
0
 0%
 
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 42 - 2023-12-31 4,003,967 $41,281,000 -8,314
   MORGAN STANLEY 2429 - 2023-12-31 2,460,716 $25,370,000 61,000
   Soleus Capital Management L.P. 14 - 2023-12-31 2,433,168 $25,086,000 -33,037
   NANTAHALA CAPITAL MANAGEMENT, LLC 22 - 2023-12-31 1,173,677 $12,101,000 -46,238
   Kent Lake Capital LLC 17 - 2023-12-31 670,946 $6,917,000 96,529
   FMR LLC 1956 - 2023-12-31 468,081 $4,826,000 -238,164
   VANGUARD GROUP INC 3343 - 2023-12-31 413,106 $4,259,000 27,021
   MILLENNIUM MANAGEMENT LLC 2415 - 2023-12-31 172,403 $1,777,000 -11,766
   GEODE CAPITAL MANAGEMENT LLC 3281 - 2023-12-31 115,996 $1,196,000 5,787
   RENAISSANCE TECHNOLOGIES LLC 2335 - 2023-12-31 108,325 $1,117,000 64,040
   BLACKROCK INC. 3965 - 2023-12-31 86,502 $892,000 26,534
   EUDAIMONIA ASSET MANAGEMENT LLC 199 - 2023-12-31 66,141 $682,000 -75,475
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3950 *New 2023-12-31 42,285 $436,000 42,285
   JANE STREET GROUP LLC 4222 *New 2023-12-31 36,822 $380,000 36,822
   NORTHERN TRUST CORP 3656 - 2023-12-31 35,022 $361,000 12,821
   CITIGROUP INC 2761 - 2023-12-31 35,021 $361,000 32,037
   BRIDGEWAY CAPITAL MANAGEMENT INC 1035 - 2023-12-31 33,900 $350,000 -26,148
   STATE STREET CORP 3531 - 2023-12-31 33,351 $344,000 100
   BANK OF AMERICA CORP /DE/ 4733 - 2023-12-31 31,905 $329,000 26,405
   BALYASNY ASSET MANAGEMENT LLC 1606 *New 2023-12-31 27,156 $280,000 27,156
   Qube Research & Technologies Ltd 2269 - 2023-12-31 26,202 $270,000 23,803
   683 CAPITAL MANAGEMENT, LLC 125 *New 2023-12-31 24,933 $257,000 24,933
   CITADEL ADVISORS LLC 4241 *New 2023-12-31 24,055 $248,000 24,055
   LAURION CAPITAL MANAGEMENT LP 214 *New 2023-12-31 20,699 $213,000 20,699
   ExodusPoint Capital Management LP 1200 *New 2023-12-31 19,791 $204,000 19,791
   Man Group plc 1686 *New 2023-12-31 19,298 $199,000 19,298
   TOWNSQUARE CAPITAL LLC 1073 *New 2023-12-31 15,859 $164,000 15,859
   Walleye Trading Advisors LLC 1448 *New 2023-12-31 14,320 $148,000 14,320
   MARSHALL WACE LLP 1677 *New 2023-12-31 14,171 $146,000 14,171
   BARCLAYS PLC 3486 - 2023-12-31 13,971 $144,000 3,132
   Cubist Systematic Strategies LLC 1758 *New 2023-12-31 11,415 $118,000 11,415
   J P MORGAN CHASE & CO 4429 *New 2023-12-31 11,360 $117,000 11,360
   VIRTU FINANCIAL LLC 1004 *New 2023-12-31 10,764 $111,000 10,764
   Financial Advocates Investment Management 699 - 2023-12-31 10,000 $103,000 0
   LAZARD ASSET MANAGEMENT LLC 1730 *New 2023-12-31 3,929 $40,000 3,929
   Point72 Asia (Singapore) Pte. Ltd. 550 *New 2023-12-31 257 $3,000 257
   TOWER RESEARCH CAPITAL LLC 5141 - 2023-12-31 252 $3,000 252
   Advisor Group Holdings Inc. 6252 *New 2023-12-31 233 $2,000 233
   BerganKDV Wealth Management LLC 692 - 2023-06-30 420 $2,000 0
   CWM LLC 3999 *New 2024-03-31 166 $2,000 166
   ROYAL BANK OF CANADA 6179 - 2023-12-31 118 $1,000 114
   FEDERATED INVESTORS INC /PA/ 1979 - 2023-12-31 116 $1,000 -308
   WELLS FARGO & CO/MN 5603 - 2023-12-31 81 $1,000 7
   PROEQUITIES INC. 7533 - 2023-12-31 0 $0 0
   UBS Group AG 8013 *Closed 2023-12-31 0 $0 -55
  46 Records found
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