Neurosense Therapeuti -CW23NRSNWPreferred / convertible

13F holders, Q1 2025 (March 31)
3holders −1
0new positions
1sold out
$0.21avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Neurosense Therapeuti -CW23 (NRSNW) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($14K), Warberg Asset Management LLC ($2K) and UBS Group AG ($582).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$7K

All 13F filers, Q4 2024 → Q1 2025: 2,847 shares bought and 30,647 shares sold, net −27,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Clear Street LLC — Add +0.1% 65,759 $14K
Warberg Asset Management LLC — Reduce -44.3% 10,000 $2K
UBS Group AG — Add +2922.3% 2,841 $582

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