Neurotrope Inc (NTRP) Ownership

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Neurotrope Inc (NTRP), owning a total of 341 thousand shares. Combined, the top 20 institutional holders of NTRP own 7.52% of the company with a total of 1.8 million shares.

In the latest ownership report on September 30th 2020, the top 20 institutional holders increased their combined ownership of NTRP by 223 thousand shares. 10 institutions bought 235,692 total additional shares and increased their ownership by an average of 66.13%. However 2 institutions sold 12,944 total shares and decreased their ownership by an average of 34.45%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Neurotrope increased by a net total of 222,748 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc1.431%4.252%340,54813,8892020-09-30
Renaissance Technologies Corp1.419%38.224%337,53893,3422020-09-30
Acorn Financial Advisory Services Inc1.055%0.000%251,00002020-09-30
Platform Technology Partners0.631%0.000%150,00002020-09-30
One68 Global Capital, LLC0.608%9.111%144,56812,0722020-09-30
Cannell Peter B & CO Inc0.536%0.000%127,42002020-09-30
Neville Rodie & Shaw Inc0.460%0.000%109,37502020-09-30
BlackRock Inc0.275%-1.634%65,492-1,0882020-09-30
Two Sigma Advisers, LLC0.243%17.996%57,7008,8002020-09-30
Geode Capital Management, LLC0.157%0.000%37,23502020-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.145%0.000%34,37034,3702020-09-30
Virtu Financial LLC0.126%0.000%30,00530,0052020-09-30
Northern Trust Corp0.089%1.574%21,1643282020-09-30
Two Sigma Investments LLC0.079%0.000%18,90018,9002020-09-30
Advisor Group Holdings, Inc.0.071%0.000%16,87502020-09-30
JANE STREET GROUP, LLC0.065%0.000%15,43515,4352020-09-30
Raymond James & Associates0.050%0.000%11,77302020-09-30
UBS Group AG0.042%590.131%10,0008,5512020-09-30
Tower Research Capital LLC0.024%-67.268%5,769-11,8562020-09-30
Steward Partners Investment Advisory, LLC0.012%0.000%2,89802020-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc1.431%4.252%340,54813,8892020-09-30
Renaissance Technologies Corp1.419%38.224%337,53893,3422020-09-30
Acorn Financial Advisory Services Inc1.055%0.000%251,00002020-09-30
Platform Technology Partners0.631%0.000%150,00002020-09-30
One68 Global Capital, LLC0.608%9.111%144,56812,0722020-09-30
Cannell Peter B & CO Inc0.536%0.000%127,42002020-09-30
Neville Rodie & Shaw Inc0.460%0.000%109,37502020-09-30
BlackRock Inc0.275%-1.634%65,492-1,0882020-09-30
Two Sigma Advisers, LLC0.243%17.996%57,7008,8002020-09-30
Geode Capital Management, LLC0.157%0.000%37,23502020-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.145%0.000%34,37034,3702020-09-30
Virtu Financial LLC0.126%0.000%30,00530,0052020-09-30
Northern Trust Corp0.089%1.574%21,1643282020-09-30
Two Sigma Investments LLC0.079%0.000%18,90018,9002020-09-30
Advisor Group Holdings, Inc.0.071%0.000%16,87502020-09-30
JANE STREET GROUP, LLC0.065%0.000%15,43515,4352020-09-30
Raymond James & Associates0.050%0.000%11,77302020-09-30
UBS Group AG0.042%590.131%10,0008,5512020-09-30
Tower Research Capital LLC0.024%-67.268%5,769-11,8562020-09-30
Steward Partners Investment Advisory, LLC0.012%0.000%2,89802020-09-30

Mutual Fund Ownership

Next Edge Bio-Tech Plus F1 is the biggest individual fund holder of Neurotrope Inc (NTRP), owning a total of 35 thousand shares. Combined, the top 20 mutual fund holders of NTRP own 0.36% of the company with a total of 85 thousand shares.

In the latest ownership report on December 31st 2020, the top 20 fund holders decreased their combined ownership of NTRP by 370 thousand shares. None of the mutual funds bought any additional shares. However 10 funds sold 369,824 total shares and decreased their ownership by an average of 100%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Neurotrope decreased by a net total of -369,824 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
NT US Market Cap Idx Fd - L0.000%-100.000%0-2,5632020-12-31
Vanguard Total Stock Mkt Idx Inv0.000%-100.000%0-217,1222020-12-31
Vanguard Extended Market Index Investor0.000%-100.000%0-67,2602020-12-31
USAA Extended Market Index0.000%-100.000%0-3,3642020-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.000%-100.000%0-4,3122020-12-31
BlackRock Extended Equity Market K0.000%-100.000%0-14,2842020-12-31
NT Ext Equity Mkt Idx Fd - L0.000%-100.000%0-18,9022020-12-31
The Vanguard Total Stock Market Index0.000%-100.000%0-33,6132020-12-31
NT Ext Equity Mkt Idx Fd - NL0.000%-100.000%0-5,8982020-12-31
NT Quality SCC US Fund - L0.000%-100.000%0-2,5062020-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Next Edge Bio-Tech Plus F10.147%0.000%35,00002020-09-30
Fidelity® Extended Market Index0.118%0.000%28,10102020-11-30
Fidelity® Total Market Index0.023%0.000%5,45702020-11-30
1290 VT Micro Cap K0.020%0.000%4,65302020-11-30
Northern Trust Extended Eq Market Idx0.014%-69.889%3,289-7,6342020-06-30
Northern Trust Wilshire 50000.011%249.659%2,5631,8302020-06-30
NT Quality Small Cap Core0.011%7.003%2,5061642020-09-30
Fidelity® Series Total Market Index0.010%0.000%2,28102020-11-30
Spartan Extended Market Index Pool E0.006%0.000%1,39602020-11-30
iShares Micro-Cap ETF0.000%-100.000%0-45,1672020-12-03
NT US Market Cap Idx Fd - L0.000%-100.000%0-2,5632020-12-31
Vanguard Total Stock Mkt Idx Inv0.000%-100.000%0-217,1222020-12-31
Vanguard Extended Market Index Investor0.000%-100.000%0-67,2602020-12-31
USAA Extended Market Index0.000%-100.000%0-3,3642020-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.000%-100.000%0-4,3122020-12-31
BlackRock Extended Equity Market K0.000%-100.000%0-14,2842020-12-31
NT Ext Equity Mkt Idx Fd - L0.000%-100.000%0-18,9022020-12-31
The Vanguard Total Stock Market Index0.000%-100.000%0-33,6132020-12-31
NT Ext Equity Mkt Idx Fd - NL0.000%-100.000%0-5,8982020-12-31
NT Quality SCC US Fund - L0.000%-100.000%0-2,5062020-12-31

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