Ticker: NPCE CUSIP: 641288105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EAM Investors, LLC | 75,800 | $1,170 |
| EntryPoint Capital, LLC | 11,953 | $185 |
| Numerai GP LLC | 29,272 | $452 |
| PFM Health Sciences, LP | 11,329 | $175 |
| Jump Financial, LLC | 25,700 | $397 |
| ExodusPoint Capital Management, LP | 31,803 | $491 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,259 | $900 |
| SEI INVESTMENTS CO | 80,243 | $1,239 |
| CITADEL ADVISORS LLC | 131,859 | $2,036 |
| MILLENNIUM MANAGEMENT LLC | 93,735 | $1,447 |
| JANE STREET GROUP, LLC | 117,558 | $1,815 |
| Engineers Gate Manager LP | 12,150 | $188 |
| MARSHALL WACE, LLP | 31,031 | $479 |
| Point72 Asset Management, L.P. | 24,641 | $380 |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,848 | $276 |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,200 | $312 |
| Brevan Howard Capital Management LP | 10,185 | $157 |
| Invesco Ltd. | 11,939 | $184 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,121 | $156 |
| Kemnay Advisory Services Inc. | 653 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palumbo Wealth Management LLC | 197,476 | 214,175 | +16,699 (+8.5%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 939,519 | 1,511,289 | +571,770 (+60.9%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 299,387 | 396,619 | +97,232 (+32.5%) |
| Walleye Capital LLC | 51,472 | 228,847 | +177,375 (+344.6%) |
| XTX Topco Ltd | 10,992 | 33,975 | +22,983 (+209.1%) |
| Legato Capital Management LLC | 63,045 | 69,165 | +6,120 (+9.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 129,100 | 222,300 | +93,200 (+72.2%) |
| ALGERT GLOBAL LLC | 97,489 | 172,926 | +75,437 (+77.4%) |
| JPMORGAN CHASE & CO | 10,269 | 130,926 | +120,657 (+1175.0%) |
| BANK OF AMERICA CORP /DE/ | 57,677 | 170,439 | +112,762 (+195.5%) |
| TWO SIGMA INVESTMENTS, LP | 19,293 | 68,092 | +48,799 (+252.9%) |
| TUDOR INVESTMENT CORP ET AL | 153,698 | 193,346 | +39,648 (+25.8%) |
| Nuveen, LLC | 31,234 | 92,784 | +61,550 (+197.1%) |
| VANGUARD GROUP INC | 1,435,850 | 1,482,228 | +46,378 (+3.2%) |
| BARCLAYS PLC | 20,633 | 68,555 | +47,922 (+232.3%) |
| STATE STREET CORP | 407,839 | 447,864 | +40,025 (+9.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 559,732 | 596,248 | +36,516 (+6.5%) |
| BNP PARIBAS ARBITRAGE, SA | 18,756 | 46,917 | +28,161 (+150.1%) |
| PRINCIPAL FINANCIAL GROUP INC | 39,504 | 58,418 | +18,914 (+47.9%) |
| TWO SIGMA ADVISERS, LP | 38,100 | 51,100 | +13,000 (+34.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soleus Capital Management, L.P. | 2,957,957 | 2,703,208 | -254,749 (-8.6%) |
| ORBIMED ADVISORS LLC | 2,614,184 | 2,406,335 | -207,849 (-8.0%) |
| ARMISTICE CAPITAL, LLC | 1,298,000 | 792,000 | -506,000 (-39.0%) |
| PharVision Advisers, LLC | 22,456 | 11,699 | -10,757 (-47.9%) |
| Polar Capital Holdings Plc | 3,097,868 | 2,878,523 | -219,345 (-7.1%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 216,722 | 213,892 | -2,830 (-1.3%) |
| GSA CAPITAL PARTNERS LLP | 54,536 | 29,921 | -24,615 (-45.1%) |
| AlphaQuest LLC | 17,087 | 8,952 | -8,135 (-47.6%) |
| Quarry LP | 3,845 | 790 | -3,055 (-79.5%) |
| Aquatic Capital Management LLC | 22,215 | 10,406 | -11,809 (-53.2%) |
| Trexquant Investment LP | 57,036 | 39,156 | -17,880 (-31.3%) |
| Squarepoint Ops LLC | 61,597 | 28,017 | -33,580 (-54.5%) |
| BlackRock, Inc. | 2,416,653 | 2,383,917 | -32,736 (-1.4%) |
| GOLDMAN SACHS GROUP INC | 186,538 | 164,710 | -21,828 (-11.7%) |
| UBS Group AG | 65,237 | 44,917 | -20,320 (-31.1%) |
| HSBC HOLDINGS PLC | 54,554 | 37,647 | -16,907 (-31.0%) |
| Qube Research & Technologies Ltd | 213,773 | 198,997 | -14,776 (-6.9%) |
| ROYAL BANK OF CANADA | 29,803 | 15,478 | -14,325 (-48.1%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,870 | 7,658 | -7,212 (-48.5%) |
| NORTHERN TRUST CORP | 236,451 | 231,774 | -4,677 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Revelation Capital Management, LLC | 42,972 | $161 |
| Divisadero Street Capital Management, LP | 292,792 | $3,019 |
| R Squared Ltd | 12,927 | $133 |
| ALLIANCEBERNSTEIN L.P. | 11,310 | $117 |
| HARBOUR INVESTMENTS, INC. | 223 | $2 |