Polar Capital Holdings Plc

Holdings History for NeuroPace Inc - Common Stock, par value $0.001 per share (NPCE)

Symbol: NPCE on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 2,972,003 shares
Security Ownership %: 9.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Capital Holdings Plc ownership in NeuroPace Inc Common Stock, par value $0.001 per share (NPCE)

15 May 2025 - Polar Capital Holdings Plc has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,972,003 shares of NeuroPace Inc Common Stock, par value $0.001 per share (NPCE). This represents 9.1% ownership of the company. This is the first filing by Polar Capital Holdings Plc disclosing ownership of NeuroPace Inc Common Stock, par value $0.001 per share (NPCE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Polar Capital Holdings Plc	9.1%		$34,534,675	2,972,003			$11.62	13G	31 Mar 2025	15 May 2025, 10:21

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.2%	-0.02%	$44,444,395	2,878,523	-219,345	-7.1%	$15.44	Q4 2025
30 Sep 2025		0.15%	+0.15%	$31,939,019	3,097,868	+3,097,868	NEW	$10.31	Q3 2025
30 Sep 2025	call		-84%	$0	0	-3,097,868	-100%	$15.02	Q3 2025
30 Jun 2025			-0.23%	$0	0	-2,972,003	-100%	$15.02	Q2 2025
30 Jun 2025	call	84%	+84%	$34,510,250	3,097,868	+3,097,868	NEW	$11.14	Q2 2025
31 Mar 2025		0.23%	+0.23%	$36,525,917	2,972,003	+2,972,003	NEW	$12.29	Q1 2025

* 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.