Nexgel Inc. -CW26NXGLWPreferred / convertible
13F holders, Q4 2024 (December 31)3holders
1new positions
1sold out
$0.75avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Nexgel Inc. -CW26 (NXGLW) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($413K), Warberg Asset Management LLC ($155K) and Clear Street LLC ($38K).
- Company
- Nexgel Inc. -CW26
- CUSIP
- 65344E115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $155K |
| Exits | 1 | $91K |
All 13F filers, Q3 2024 → Q4 2024: 206,186 shares bought and 225,200 shares sold, net −19,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Armistice Capital, LLC | — | No change | 550,000 | $413K |
| Warberg Asset Management LLC | — | New | 206,186 | $155K |
| Clear Street LLC | — | Reduce -0.4% | 50,914 | $38K |
"% of holder's portfolio" is NXGLW's weight in each manager's 13F, not the share of Nexgel Inc. -CW26 the manager owns.