Neurotrope Inc (NTRP) Ownership

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	1.431%	4.252%	340,548	13,889	2020-09-30
Renaissance Technologies Corp	1.419%	38.224%	337,538	93,342	2020-09-30
Acorn Financial Advisory Services Inc	1.055%	0.000%	251,000	0	2020-09-30
Platform Technology Partners	0.631%	0.000%	150,000	0	2020-09-30
One68 Global Capital, LLC	0.608%	9.111%	144,568	12,072	2020-09-30
Cannell Peter B & CO Inc	0.536%	0.000%	127,420	0	2020-09-30
Neville Rodie & Shaw Inc	0.460%	0.000%	109,375	0	2020-09-30
BlackRock Inc	0.275%	-1.634%	65,492	-1,088	2020-09-30
Two Sigma Advisers, LLC	0.243%	17.996%	57,700	8,800	2020-09-30
Geode Capital Management, LLC	0.157%	0.000%	37,235	0	2020-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.145%	0.000%	34,370	34,370	2020-09-30
Virtu Financial LLC	0.126%	0.000%	30,005	30,005	2020-09-30
Northern Trust Corp	0.089%	1.574%	21,164	328	2020-09-30
Two Sigma Investments LLC	0.079%	0.000%	18,900	18,900	2020-09-30
Advisor Group Holdings, Inc.	0.071%	0.000%	16,875	0	2020-09-30
JANE STREET GROUP, LLC	0.065%	0.000%	15,435	15,435	2020-09-30
Raymond James & Associates	0.050%	0.000%	11,773	0	2020-09-30
UBS Group AG	0.042%	590.131%	10,000	8,551	2020-09-30
Tower Research Capital LLC	0.024%	-67.268%	5,769	-11,856	2020-09-30
Steward Partners Investment Advisory, LLC	0.012%	0.000%	2,898	0	2020-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	1.431%	4.252%	340,548	13,889	2020-09-30
Renaissance Technologies Corp	1.419%	38.224%	337,538	93,342	2020-09-30
Acorn Financial Advisory Services Inc	1.055%	0.000%	251,000	0	2020-09-30
Platform Technology Partners	0.631%	0.000%	150,000	0	2020-09-30
One68 Global Capital, LLC	0.608%	9.111%	144,568	12,072	2020-09-30
Cannell Peter B & CO Inc	0.536%	0.000%	127,420	0	2020-09-30
Neville Rodie & Shaw Inc	0.460%	0.000%	109,375	0	2020-09-30
BlackRock Inc	0.275%	-1.634%	65,492	-1,088	2020-09-30
Two Sigma Advisers, LLC	0.243%	17.996%	57,700	8,800	2020-09-30
Geode Capital Management, LLC	0.157%	0.000%	37,235	0	2020-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.145%	0.000%	34,370	34,370	2020-09-30
Virtu Financial LLC	0.126%	0.000%	30,005	30,005	2020-09-30
Northern Trust Corp	0.089%	1.574%	21,164	328	2020-09-30
Two Sigma Investments LLC	0.079%	0.000%	18,900	18,900	2020-09-30
Advisor Group Holdings, Inc.	0.071%	0.000%	16,875	0	2020-09-30
JANE STREET GROUP, LLC	0.065%	0.000%	15,435	15,435	2020-09-30
Raymond James & Associates	0.050%	0.000%	11,773	0	2020-09-30
UBS Group AG	0.042%	590.131%	10,000	8,551	2020-09-30
Tower Research Capital LLC	0.024%	-67.268%	5,769	-11,856	2020-09-30
Steward Partners Investment Advisory, LLC	0.012%	0.000%	2,898	0	2020-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Share Change	Date Reported
NT US Market Cap Idx Fd - L	0.000%	-100.000%	-2,563	2020-12-31
Vanguard Total Stock Mkt Idx Inv	0.000%	-100.000%	-217,122	2020-12-31
Vanguard Extended Market Index Investor	0.000%	-100.000%	-67,260	2020-12-31
USAA Extended Market Index	0.000%	-100.000%	-3,364	2020-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.000%	-100.000%	-4,312	2020-12-31
BlackRock Extended Equity Market K	0.000%	-100.000%	-14,284	2020-12-31
NT Ext Equity Mkt Idx Fd - L	0.000%	-100.000%	-18,902	2020-12-31
The Vanguard Total Stock Market Index	0.000%	-100.000%	-33,613	2020-12-31
NT Ext Equity Mkt Idx Fd - NL	0.000%	-100.000%	-5,898	2020-12-31
NT Quality SCC US Fund - L	0.000%	-100.000%	-2,506	2020-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Next Edge Bio-Tech Plus F1	0.147%	0.000%	35,000	0	2020-09-30
Fidelity® Extended Market Index	0.118%	0.000%	28,101	0	2020-11-30
Fidelity® Total Market Index	0.023%	0.000%	5,457	0	2020-11-30
1290 VT Micro Cap K	0.020%	0.000%	4,653	0	2020-11-30
Northern Trust Extended Eq Market Idx	0.014%	-69.889%	3,289	-7,634	2020-06-30
Northern Trust Wilshire 5000	0.011%	249.659%	2,563	1,830	2020-06-30
NT Quality Small Cap Core	0.011%	7.003%	2,506	164	2020-09-30
Fidelity® Series Total Market Index	0.010%	0.000%	2,281	0	2020-11-30
Spartan Extended Market Index Pool E	0.006%	0.000%	1,396	0	2020-11-30
iShares Micro-Cap ETF	0.000%	-100.000%	0	-45,167	2020-12-03
NT US Market Cap Idx Fd - L	0.000%	-100.000%	0	-2,563	2020-12-31
Vanguard Total Stock Mkt Idx Inv	0.000%	-100.000%	0	-217,122	2020-12-31
Vanguard Extended Market Index Investor	0.000%	-100.000%	0	-67,260	2020-12-31
USAA Extended Market Index	0.000%	-100.000%	0	-3,364	2020-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.000%	-100.000%	0	-4,312	2020-12-31
BlackRock Extended Equity Market K	0.000%	-100.000%	0	-14,284	2020-12-31
NT Ext Equity Mkt Idx Fd - L	0.000%	-100.000%	0	-18,902	2020-12-31
The Vanguard Total Stock Market Index	0.000%	-100.000%	0	-33,613	2020-12-31
NT Ext Equity Mkt Idx Fd - NL	0.000%	-100.000%	0	-5,898	2020-12-31
NT Quality SCC US Fund - L	0.000%	-100.000%	0	-2,506	2020-12-31