NGEN Institutional Ownership
NervGen Pharma Corp. Common stock
1W: -3.9%
1M: -21.3%
3M: -6.9%
YTD: -74.8%
$1.48
+0.06 (+4.23%)
Weekly Expected Move ±6.4%
$1
$1
$1
$2
$2
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' -5.72.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NGEN
67
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$25M
Total Invested
20
New Positions
20
Increased
10
Reduced
3
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (65 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Empery Asset Management, LP NEW | 4,000,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Rock Springs Capital Management LP NEW | 1,208,231 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 3 | DAFNA Capital Management LLC NEW | 1,050,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Ghisallo Capital Management LLC NEW | 1,000,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 5 | ARMISTICE CAPITAL, LLC NEW | 678,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 6 | LMR Partners LLP NEW | 600,000 | $888K | — | +0.0% | 1Q | SEC ↗ |
| 7 | MARSHALL WACE, LLP | 435,962 | $645K | +235,603 | +117.6% | 2Q | SEC ↗ |
| 8 | UBS Group AG | 379,726 | $562K | +318,209 | +517.3% | 2Q | SEC ↗ |
| 9 | Stonepine Capital Management, LLC NEW | 271,678 | $402K | — | +0.0% | 1Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC NEW | 270,750 | $401K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Woodline Partners LP NEW | 250,500 | $371K | — | +0.0% | 1Q | SEC ↗ |
| 12 | PFG Investments, LLC | 217,500 | $322K | +16,500 | +8.2% | 2Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 186,200 | $276K | -14,456 | -7.2% | 2Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 176,075 | $261K | +4,114 | +2.4% | 2Q | SEC ↗ |
| 15 | Quadrature Capital Ltd NEW | 134,518 | $199K | — | +0.0% | 1Q | SEC ↗ |
| 16 | BANK OF MONTREAL /CAN | 78,394 | $116K | +15,494 | +24.6% | 2Q | SEC ↗ |
| 17 | Integrated Wealth Concepts LLC | 74,215 | $110K | -12,600 | -14.5% | 2Q | SEC ↗ |
| 18 | CAPTRUST FINANCIAL ADVISORS | 64,423 | $95K | +2,056 | +3.3% | 2Q | SEC ↗ |
| 19 | GEODE CAPITAL MANAGEMENT, LLC NEW | 58,040 | $86K | — | +0.0% | 1Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 51,093 | $76K | +11,102 | +27.8% | 2Q | SEC ↗ |
| 21 | HRT FINANCIAL LP | 43,858 | $65K | +22,492 | +105.3% | 2Q | SEC ↗ |
| 22 | AXQ CAPITAL, LP NEW | 43,099 | $64K | — | +0.0% | 1Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC NEW | 39,740 | $59K | — | +0.0% | 1Q | SEC ↗ |
| 24 | GREAT VALLEY ADVISOR GROUP, INC. | 35,500 | $53K | +14,500 | +69.0% | 2Q | SEC ↗ |
| 25 | Virtu Financial LLC NEW | 34,589 | $51K | — | +0.0% | 1Q | SEC ↗ |
| 26 | COMMONWEALTH EQUITY SERVICES, LLC | 33,000 | $49K | -350 | -1.0% | 2Q | SEC ↗ |
| 27 | McKinley Carter Wealth Services, Inc. | 32,653 | $48K | +1,761 | +5.7% | 2Q | SEC ↗ |
| 28 | Traynor Capital Management, Inc. | 31,500 | $47K | +6,000 | +23.5% | 2Q | SEC ↗ |
| 29 | Cetera Investment Advisers | 31,400 | $46K | — | +0.0% | 2Q | SEC ↗ |
| 30 | Patriot Financial Group Insurance Agen | 28,500 | $42K | -8,500 | -23.0% | 2Q | SEC ↗ |
| 31 | LPL Financial LLC | 26,710 | $40K | +13,310 | +99.3% | 2Q | SEC ↗ |
| 32 | Almanack Investment Partners, LLC. | 25,750 | $38K | +4,825 | +23.1% | 2Q | SEC ↗ |
| 33 | SPROTT INC. | 25,000 | $37K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Busey Bank | 25,000 | $37K | — | +0.0% | 2Q | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 23,800 | $35K | — | +0.0% | 2Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN NEW | 22,000 | $33K | — | +0.0% | 1Q | SEC ↗ |
| 37 | LIBERTY WEALTH MANAGEMENT LLC | 22,000 | $33K | — | +0.0% | 2Q | SEC ↗ |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 20,000 | $30K | — | +0.0% | 2Q | SEC ↗ |
| 39 | Arax Advisory Partners | 19,727 | $29K | +1,699 | +9.4% | 2Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC NEW | 19,623 | $29K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Mariner, LLC | 17,875 | $26K | — | +0.0% | 2Q | SEC ↗ |
| 42 | Moors & Cabot, Inc. NEW | 17,036 | $25K | — | +0.0% | 1Q | SEC ↗ |
| 43 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 16,462 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Creative Planning | 15,575 | $23K | +2,638 | +20.4% | 2Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 15,504 | $23K | — | +0.0% | 2Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 14,714 | $22K | +1,252 | +9.3% | 2Q | SEC ↗ |
| 47 | MORGAN STANLEY | 12,939 | $19K | +957 | +8.0% | 2Q | SEC ↗ |
| 48 | SCOTIA CAPITAL INC. | 12,740 | $19K | -258 | -2.0% | 2Q | SEC ↗ |
| 49 | CIBC WORLD MARKET INC. | 10,960 | $16K | +400 | +3.8% | 2Q | SEC ↗ |
| 50 | Ashton Thomas Private Wealth, LLC | 10,700 | $16K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Empery Asset Management, LP | 4,000,000 | $6M |
| Rock Springs Capital Management LP | 1,208,231 | $2M |
| DAFNA Capital Management LLC | 1,050,000 | $2M |
| Ghisallo Capital Management LLC | 1,000,000 | $1M |
| ARMISTICE CAPITAL, LLC | 678,000 | $1M |
| LMR Partners LLP | 600,000 | $888K |
| Stonepine Capital Management, LLC | 271,678 | $402K |
| JANE STREET GROUP, LLC | 270,750 | $401K |
| Woodline Partners LP | 250,500 | $371K |
| Quadrature Capital Ltd | 134,518 | $199K |
| GEODE CAPITAL MANAGEMENT, LLC | 58,040 | $86K |
| AXQ CAPITAL, LP | 43,099 | $64K |
| MILLENNIUM MANAGEMENT LLC | 39,740 | $59K |
| Virtu Financial LLC | 34,589 | $51K |
| WELLS FARGO & COMPANY/MN | 22,000 | $33K |
| GOLDMAN SACHS GROUP INC | 19,623 | $29K |
| Moors & Cabot, Inc. | 17,036 | $25K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 16,462 | $24K |
| Revisor Wealth Management LLC | 10,600 | $16K |
| Federation des caisses Desjardins d | 2,500 | $4K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MAI Capital Management | 700 | $1K |
| SIMPLEX TRADING, LLC | 27 | $0K |
| Caitong International Asset Managem | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +318,209 | +517.3% | 379,726 |
| MARSHALL WACE, LLP | +235,603 | +117.6% | 435,962 |
| HRT FINANCIAL LP | +22,492 | +105.3% | 43,858 |
| PFG Investments, LLC | +16,500 | +8.2% | 217,500 |
| BANK OF MONTREAL /CAN | +15,494 | +24.6% | 78,394 |
| GREAT VALLEY ADVISOR GROUP, INC. | +14,500 | +69.0% | 35,500 |
| LPL Financial LLC | +13,310 | +99.3% | 26,710 |
| OSAIC HOLDINGS, INC. | +11,102 | +27.8% | 51,093 |
| Traynor Capital Management, Inc. | +6,000 | +23.5% | 31,500 |
| Almanack Investment Partners, LLC. | +4,825 | +23.1% | 25,750 |
| ROYAL BANK OF CANADA | +4,114 | +2.4% | 176,075 |
| JONES FINANCIAL COMPANIES LLLP | +2,774 | +277.4% | 3,774 |
| Creative Planning | +2,638 | +20.4% | 15,575 |
| CAPTRUST FINANCIAL ADVISORS | +2,056 | +3.3% | 64,423 |
| Steward Partners Investment Advisor | +1,897 | +46.2% | 6,000 |
| McKinley Carter Wealth Services, In | +1,761 | +5.7% | 32,653 |
| Arax Advisory Partners | +1,699 | +9.4% | 19,727 |
| JPMORGAN CHASE & CO | +1,252 | +9.3% | 14,714 |
| MORGAN STANLEY | +957 | +8.0% | 12,939 |
| CIBC WORLD MARKET INC. | +400 | +3.8% | 10,960 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VALLEY FORGE INVESTMENT CONSULTANTS | -67,698 | -87.1% | 10,000 |
| BANK OF AMERICA CORP /DE | -14,456 | -7.2% | 186,200 |
| Integrated Wealth Concepts LLC | -12,600 | -14.5% | 74,215 |
| Patriot Financial Group Insurance A | -8,500 | -23.0% | 28,500 |
| COMMONWEALTH EQUITY SERVICES, LLC | -350 | -1.0% | 33,000 |
| SCOTIA CAPITAL INC. | -258 | -2.0% | 12,740 |
| Aventura Private Wealth, LLC | -100 | -1.5% | 6,780 |