Neurosense Therapeuti -CW23NRSNWPreferred / convertible

13F holders, Q3 2024 (September 30)
4holders
0new positions
0sold out
1famous investor
$0.15avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Neurosense Therapeuti -CW23 (NRSNW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Clear Street LLC ($10K), Citadel Advisors ($4K) and Warberg Asset Management LLC ($3K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 6,487 shares bought and 16,400 shares sold, net −9,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Clear Street LLC — Add +10.9% 65,759 $10K
Citadel Advisors — Reduce -14.2% 25,274 $4K
Warberg Asset Management LLC — Reduce -36.9% 20,201 $3K
UBS Group AG — Reduce -66.9% 200 $28

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