Vault-13

NEUMORA THERAPEUTICS INC. NMRA

COM · Common Stock · CUSIP 640979100

94 institutional holders +5 vs Q1 2024
72,508,26172.5m shares reported held*
45.3% of all shares outstanding*
$712.7mreported value*
22 new 43 added 13 reduced 18 sold out net bought ≈ $190.0m (+19.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 160.0m as of 2024-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.83. Options: 4 managers hold calls ($1.8m notional), 4 hold puts ($797.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 39Q4 23: 61Q1 24: 89Q2 24: 9494Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202339
Q4 202361
Q1 202489
Q2 202494

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 23: 43 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 53 bought or addedQ1 24: 27 cut or sold outQ1 24Q2 24: 65 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20234321
Q1 20245327
Q2 20246531

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $359.2kQ4 23 puts: $223.2kQ4 23P/C 0.62Q1 24 calls: $74.9kQ1 24 puts: $453.2kQ1 24P/C 6.05Q2 24 calls: $1.8mQ2 24 puts: $797.4kQ2 24P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$359.2k$223.2k0.62
Q1 2024$74.9k$453.2k6.05
Q2 2024$1.8m$797.4k0.44

Biggest buyers

SOFTBANK GROUP CORP. Added +7,646,916+7.6m
BlackRock Inc. Added +3,617,823+3.6m
VANGUARD GROUP INC Added +2,939,794+2.9m
T. Rowe Price Investment Management, Inc. Added +1,517,092+1.5m
FMR LLC Added +1,140,103+1.1m
Callan Capital, LLC Added +912,414+912.4k
GEODE CAPITAL MANAGEMENT, LLC Added +833,081+833.1k
STATE STREET CORP Added +824,114+824.1k
BAKER BROS. ADVISORS LP Added +400,749+400.7k
Saturn V Capital Management LP New +390,084+390.1k

Biggest sellers

Deep Track Capital, LP Sold out -1,000,000-1.0m
CITADEL ADVISORS LLC Reduced -963,540-963.5k
SOROS CAPITAL MANAGEMENT LLC Reduced -395,103-395.1k
Balyasny Asset Management L.P. Reduced -308,009-308.0k
Pier Capital, LLC Sold out -249,336-249.3k
LMR Partners LLP Sold out -187,811-187.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -138,900-138.9k
MILLENNIUM MANAGEMENT LLC Sold out -136,526-136.5k
Auour Investments LLC Sold out -105,087-105.1k
Artal Group S.A. Reduced -100,000-100.0k

Biggest calls

Deep Track Capital, LP New $1.8m180.5k shares
CITADEL ADVISORS LLC Reduced $30.5k3.1k shares
SIMPLEX TRADING, LLC Reduced $3.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $449.2k45.7k shares
CITADEL ADVISORS LLC Added $282.1k28.7k shares
SIMPLEX TRADING, LLC Unchanged $66.0k6.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ARCH Venture Fund XII, L.P. 13D · may seek influence -2.0 pts · filed 2026-04-01 18.7% -2.0 pts 34.0m≈ $57.7m 2026-04-01
BERNS PAUL L 13G · exempt (held before listing) filed 2025-02-13 5.1% 8.2m≈ $14.0m 2025-02-13

Fell to 5% or below in the last year: K2 HealthVentures Equity Trust LLC (3.1%, 2026-05-15), Invus Global Management, LLC (4.7%, 2026-05-04)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 2 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20232$28.6m0——
Q4 20231$3.1m0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SOFTBANK GROUP CORP. 0.38% of their portfolio TOKYO, M0 15,293,83215.3m $150.3m $150.3m 0.38% Added +7.6m +7,646,916
2 FMR LLC 0.01% of their portfolio BOSTON, MA 8,622,4688.6m $84.8m $84.8m 0.01% Added +1.1m +1,140,103
3 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 5,101,0965.1m $50.1m $50.1m 0.03% Added +1.5m +1,517,092
4 BlackRock Inc. 0.00% of their portfolio New York, NY 4,603,3944.6m $45.3m $45.3m 0.00% Added +3.6m +3,617,823
5 MIC Capital Management UK LLP 9.53% of their portfolio LONDON, X0 4,460,7004.5m $43.8m $43.8m 9.53% Unchanged
6 ICONIQ Capital, LLC 0.72% of their portfolio SAN FRANCISCO, CA 3,398,6283.4m $33.4m $33.4m 0.72% Unchanged
7 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 0.42% of their portfolio LONDON, X0 3,309,1233.3m $32.5m $32.5m 0.42% Unchanged
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,274,1243.3m $32.2m $32.2m 0.00% Added +2.9m +2,939,794
9 Artal Group S.A. 0.71% of their portfolio LUXEMBOURG, N4 2,824,0522.8m $27.8m $27.8m 0.71% Reduced -100.0k -100,000
10 EcoR1 Capital, LLC 0.62% of their portfolio San Francisco, CA 2,071,4502.1m $20.4m $20.4m 0.62% Unchanged
11 JOHNSON & JOHNSON 4.54% of their portfolio NEW BRUNSWICK, NJ 1,849,4451.8m $18.2m $18.2m 4.54% Unchanged
12 Avidity Partners Management LP 0.75% of their portfolio DALLAS, TX 1,800,0001.8m $17.7m $17.7m 0.75% Unchanged
13 ORBIMED ADVISORS LLC 0.29% of their portfolio New York, NY 1,500,0001.5m $14.7m $14.7m 0.29% Unchanged
14 Callan Capital, LLC 0.54% of their portfolio LA JOLLA, CA 1,322,3881.3m $13.0m $13.0m 0.54% Added +912.4k +912,414
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,285,4621.3m $12.6m $12.6m 0.00% Added +833.1k +833,081
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,083,2981.1m $10.6m $10.6m 0.00% Added +824.1k +824,114
17 BAKER BROS. ADVISORS LP 0.13% of their portfolio NEW YORK, NY 1,034,6001.0m $10.2m $10.2m 0.13% Added +400.7k +400,749
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 860,443860.4k $8.5m $8.5m 0.01% Reduced -963.5k -963,540
19 Rock Springs Capital Management LP 0.23% of their portfolio Baltimore, MD 760,007760.0k $7.5m $7.5m 0.23% Added +113.9k +113,889
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 669,486669.5k $6.6m $6.6m 0.00% Reduced -83.4k -83,438
21 Logos Global Management LP 0.34% of their portfolio San Francisco, CA 600,000600.0k $5.9m $5.9m 0.34% Added +217.7k +217,655
22 SOROS CAPITAL MANAGEMENT LLC 2.74% of their portfolio New York, NY 508,913508.9k $5.0m $5.0m 2.74% Reduced -395.1k -395,103
23 Saturn V Capital Management LP 1.45% of their portfolio AUSTIN, TX 390,084390.1k $3.8m $3.8m 1.45% New
24 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 380,160380.2k $3.7m $3.7m 0.01% Reduced -308.0k -308,009
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 318,457318.5k $3.1m $3.1m 0.00% Added +155.9k +155,878
26 Addis & Hill, Inc 2.45% of their portfolio WAYNE, PA 300,000300.0k $2.9m $2.9m 2.45% Reduced -14.8k -14,821
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 295,973296.0k $2.9m $2.9m 0.01% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 295,657295.7k $2.9m $2.9m 0.00% Added +270.4k +270,376
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 291,364291.4k $2.9m $2.9m 0.00% Added +166.8k +166,822
30 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 267,225267.2k $2.6m $2.6m 0.00% New
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 235,593235.6k $2.3m $2.3m 0.00% Added +194.6k +194,559
32 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 226,585226.6k $2.2m $2.2m 0.02% Reduced -22.0k -22,010
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 225,732225.7k $2.2m $2.2m 0.00% Added +205.0k +204,983
34 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 172,520172.5k $1.7m $1.7m 0.00% New
35 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 168,686168.7k $1.7m $1.7m 0.04% Added +31.9k +31,858
36 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 164,160164.2k $1.6m $1.6m 0.02% New
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 156,738156.7k $1.5m $1.5m 0.00% Reduced -39.4k -39,387
38 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 150,000150.0k $1.5m $1.5m 0.00% Unchanged
39 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 144,994145.0k $1.4m $1.4m 0.00% Added +34.8k +34,800
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 139,637139.6k $1.4m $1.4m 0.00% Added +18.2k +18,246
41 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 134,545134.5k $1.3m $1.3m 0.00% New
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 125,584125.6k $1.2m $1.2m 0.00% Added +56.2k +56,162
43 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 124,418124.4k $1.2m $1.2m 0.01% Added +16.7k +16,709
44 WEXFORD CAPITAL LP 0.29% of their portfolio WEST PALM BEACH, FL 114,594114.6k $1.1m $1.1m 0.29% Added +85.4k +85,421
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 111,828111.8k $1.1m $1.1m 0.00% Added +49.5k +49,527
46 NORGES BANK 0.00% of their portfolio OSLO, Q8 110,000110.0k $1.1m $1.1m 0.00% Unchanged
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 103,258103.3k $1.0m $1.0m 0.00% Added +85.7k +85,706
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 87,94387.9k $864.5k $864.5k 0.00% New
49 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 82,85382.9k $814.4k $814.4k 0.01% Unchanged
50 Alpine Global Management, LLC 0.11% of their portfolio NEW YORK, NY 65,72865.7k $646.1k $646.1k 0.11% New
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,11060.1k $590.9k $590.9k 0.00% Added +38.0k +38,021
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,48058.5k $574.9k $574.9k 0.00% Added +23.5k +23,537
53 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 57,60757.6k $566.0k $566.0k 0.00% New
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,25053.2k $523.4k $523.4k 0.00% Added +41.9k +41,859
55 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 49,31049.3k $484.7k $484.7k 0.00% Added +40.8k +40,823
56 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 45,25345.3k $444.8k $444.8k 0.00% First filing
57 Caption Management, LLC 0.05% of their portfolio OKLAHOMA CITY, OK 45,00045.0k $442.4k $442.4k 0.05% New
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 36,79736.8k $361.7k $361.7k 0.00% Added +28.8k +28,790
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 34,12534.1k $335.4k $335.4k 0.00% Added +27.1k +27,131
60 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 32,50032.5k $319.5k $319.5k 0.01% New
61 PDT Partners, LLC 0.03% of their portfolio New York, NY 31,32231.3k $307.9k $307.9k 0.03% New
62 Corton Capital Inc. 0.16% of their portfolio Carrying Place, A6 31,18431.2k $306.5k $306.5k 0.16% New
63 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 30,80030.8k $302.8k $302.8k 0.00% New
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,53228.5k $280.5k $280.5k 0.00% Added +18.1k +18,110
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,30028.3k $278.2k $278.2k 0.00% Reduced -12.4k -12,397
66 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 28,29228.3k $278.1k $278.1k 0.00% New
67 Windmill Hill Asset Management Ltd 0.11% of their portfolio WADDESDON, X0 26,12126.1k $256.8k $256.8k 0.11% Unchanged
68 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 25,75625.8k $253.2k $253.2k 0.00% Added +3.7k +3,730
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,70820.7k $203.6k $203.6k 0.00% Reduced -47.8k -47,750
70 Quarry LP 0.04% of their portfolio NEW YORK, NY 20,00020.0k $196.6k $196.6k 0.04% New
71 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 19,70019.7k $194.0k $194.0k 0.00% New
72 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 16,87816.9k $165.9k $165.9k 0.00% New
73 SkyOak Wealth, LLC 0.03% of their portfolio SOUTHFIELD, MI 15,00015.0k $147.4k $147.4k 0.03% New
74 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,44513.4k $132.2k $132.2k 0.00% New
75 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 10,85410.9k $106.7k $106.7k 0.01% Reduced -55.1k -55,119
76 Legacy Private Trust Co. 0.01% of their portfolio NEENAH, WI 10,00010.0k $98.3k $98.3k 0.01% Unchanged
77 Legal & General Group Plc 0.00% of their portfolio London, X0 9,3049.3k $91.4k $91.4k 0.00% Added +7.9k +7,882
78 VIRTUS ADVISERS, LLC 0.04% of their portfolio HARTFORD, CT 9,0989.1k $89.4k $89.4k 0.04% Added +3.2k +3,180
79 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 8,2418.2k $81.0k $81.0k 0.00% Added +6.7k +6,701
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 8,1358.1k $80.0k $80.0k 0.00% First filing
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,9598.0k $78.0k $78.0k 0.00% Reduced -42.8k -42,775
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 6,0956.1k $59.9k $59.9k 0.00% Added +4.6k +4,599
83 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5,2215.2k $51.0k $51.0k 0.00% Added +2.4k +2,372
84 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,6863.7k $36.2k $36.2k 0.00% Added +1.1k +1,050
85 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,9102.9k $29.0k $29.0k 0.00% Added +2.4k +2,402
86 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 600600 $5.9k $5.9k 0.00% Reduced -1.6k -1,600
87 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 174174 $1.7k $1.7k 0.00% Unchanged
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 9494 $1.0k $1.0k 0.00% Added +91 +91
89 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9191 $895 $895 0.00% New
90 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 5959 $580 $580 0.00% Added +47 +47
91 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1616 $157 $157 0.00% Added +7 +7
92 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1515 $147 $147 0.00% New
93 Covestor Ltd 0.00% of their portfolio LONDON, X0 1414 $0 $0 0.00% Added +6 +6
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged