Neurosense Therapeuti -CW23NRSNWPreferred / convertible

13F holders, Q2 2024 (June 30)
4holders
1new positions
1sold out
1famous investor
$0.21avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Neurosense Therapeuti -CW23 (NRSNW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($12K), Warberg Asset Management LLC ($7K) and Citadel Advisors ($6K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Neurosense Therapeuti -CW23
CUSIP
M74240116
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$125
Exits1$36K

All 13F filers, Q1 2024 → Q2 2024: 705 shares bought and 114,827 shares sold, net −114,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Clear Street LLC — Add +0.2% 59,272 $12K
Warberg Asset Management LLC — Reduce -22.7% 32,006 $7K
Citadel Advisors — Reduce -38.8% 29,464 $6K
UBS Group AG — New 605 $125

"% of holder's portfolio" is NRSNW's weight in each manager's 13F, not the share of Neurosense Therapeuti -CW23 the manager owns.