First Light Asset Management, LLC NPCE Holdings History
Number of Shares
1.58 Mil
Current Holdings Value*
$19.47 Mil
% of Portfolio
2.23%
Total Estimate Gain
$-3.64 Mil
% of Total Estimate Gain
-18.37%
First Light Asset Management, LLC's NeuroPace Inc Holding Summary
As of 2025-03-31, First Light Asset Management, LLC held 1.58 Mil shares of NeuroPace Inc(NPCE), totaling $19.47 Mil. This investment constitutes 2.23% of their stock portfolio, and First Light Asset Management, LLC now holds 4.84% of the outstanding NeuroPace Inc(NPCE) stock.
The initial trade took place in 2025Q1. And since then First Light Asset Management, LLC has made 1 purchases of NPCE, at an average price of $12.52, for a total of 1.58 Mil shares. Based on historical transaction data and NPCE's current price of $10.22, First Light Asset Management, LLC's estimated gain on his NPCE holdings is $-3.64 Mil, reflecting a -18.37% gain to date.
First Light Asset Management, LLC NPCE ($10.22) Holding Chart
First Light Asset Management, LLC NPCE ($10.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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