CLPT
ClearPoint Neuro, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.23%
vs ±22.9% implied · ×0.05
shaded = implied · ▲▼ = realized
No thesis.
ClearPoint Neuro, Inc.
10.68
−0.01 · −0.09%
post 10.97 +2.72%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $42.5M | 16.09% | +14.26% | |
| 2 | MAK Capital OneMAK Capital One | $42.4M | 16.07% | +24.95% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $22.0M | 8.34% | −0.87% | |
| 4 | State StreetState Streetindex-like | $14.6M | 5.52% | +20.11% | |
| 5 | Geode Capital ManagementGeodeindex-like | $13.4M | 5.07% | +6.26% | |
| 6 | Susquehanna International GroupSusquehanna International | $9.9M | 3.76% | +23.08% | |
| 7 | Lane GenerationalLane Generational | $7.9M | 3.01% | −8.63% | |
| 8 | UBS GroupUBS | $7.6M | 2.90% | −0.86% | |
| 9 | Millennium ManagementMillennium | $7.3M | 2.77% | +76.73% | |
| 10 | Brown AdvisoryBrown Advisory | $5.8M | 2.20% | 0.00% | |
| 11 | Jane Street GroupJane Street | $5.8M | 2.19% | +437.48% | |
| 12 | Compass Financial ManagementCompass Financial | $5.3M | 2.00% | — | |
| 13 | Northern TrustNorthern Trustindex-like | $4.1M | 1.56% | +10.29% | |
| 14 | Citadel AdvisorsCitadel | $4.0M | 1.51% | +121.68% | |
| 15 | Pier CapitalPier Capital | $4.0M | 1.51% | new | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.8M | 1.44% | new | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.5M | 1.32% | −31.68% | |
| 18 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $3.1M | 1.18% | +10.69% | |
| 19 | Morgan StanleyMorgan Stanley | $3.0M | 1.12% | +27.65% | |
| 20 | Two Sigma InvestmentsTwo Sigma | $2.8M | 1.05% | −26.53% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $2.7M | 1.03% | +5.58% | |
| 22 | Parsons Capital ManagementParsons | $2.7M | 1.01% | −0.13% | |
| 23 | Pekin Singer Strauss Asset ManagementPekin Singer Strauss | $2.6M | 0.97% | +2.14% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $2.5M | 0.94% | −70.04% | |
| 25 | Taylor Frigon Capital ManagementTaylor Frigon | $2.4M | 0.89% | +0.08% |
130 managers report $263.8M of ClearPoint Neuro on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 16.09%.
Expected move
Inputsspot 10.67exp Jan 15ATM strike 11ATM straddle 3.10IV 79%