NeuroPace Inc - Common Stock, par value $0.001 per share (NPCE)
CUSIP: 641288105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 33,235,472
- Total 13F shares
- 18,012,051
- Share change
- +534,349
- Total reported value
- $181,543,000
- Price per share
- $10.08
- Number of holders
- 41
- Value change
- +$1,949,052
- Number of buys
- 19
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 641288105?
CUSIP 641288105 identifies NPCE - NeuroPace Inc - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 641288105:
Top shareholders of NPCE - NeuroPace Inc - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
12%
|
4,012,281
|
$63,595,000 | — | 30 Sep 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
5%
|
1,670,136
|
$26,472,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,065,369
|
$16,886,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.7%
|
569,875
|
$9,033,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
517,192
|
$8,198,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
1.5%
|
507,930
|
$8,051,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.4%
|
453,012
|
$7,180,000 | — | 30 Sep 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
444,572
|
$7,046,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
359,421
|
$5,697,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
333,974
|
$5,294,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
294,265
|
$4,664,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
205,446
|
$3,256,000 | — | 30 Sep 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.43%
|
141,641
|
$2,245,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
117,960
|
$1,869,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
97,605
|
$1,547,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.24%
|
81,157
|
$1,286,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
65,379
|
$1,036,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
58,000
|
$919,000 | — | 30 Sep 2021 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.17%
|
55,435
|
$879,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
25,822
|
$410,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
17,850
|
$311,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
17,480
|
$277,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
17,448
|
$277,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.05%
|
15,000
|
$238,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
10,179
|
$161,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
7,626
|
$121,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
6,066
|
$96,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,087
|
$65,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,886
|
$62,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,721
|
$59,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,912
|
$46,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,674
|
$42,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
834
|
$13,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
818
|
$13,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
745
|
$12,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
730
|
$12,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
557
|
$9,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
546
|
$9,000 | — | 30 Sep 2021 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0%
|
420
|
$7,000 | — | 30 Sep 2021 | |
| Evan Norton |
3/4/5
|
Director |
—
class O/S missing
|
21,698
|
— | — | 21 Apr 2021 |
Institutional Holders of NeuroPace Inc - Common Stock, par value $0.001 per share (NPCE) as of Q4 2021
As of 31 Dec 2021,
NeuroPace Inc - Common Stock, par value $0.001 per share (NPCE) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,012,051 shares.
The largest 10 holders included
KCK LTD., ORBIMED ADVISORS LLC, Soleus Capital Management, L.P., FMR LLC, Revelation Capital Management, LLC, PICTET ASSET MANAGEMENT SA, AMERICAN CENTURY COMPANIES INC, Bellevue Group AG, KORNITZER CAPITAL MANAGEMENT INC /KS, and LORD, ABBETT & CO. LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
39
Q4 2021 holders
41
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.