Bank of New York Mellon’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-69,630
Closed -$184K 4215
2020
Q1
$184K Sell
69,630
-401
-0.6% -$658 ﹤0.01% 3763
2019
Q4
$83K Buy
70,031
+15,588
+29% +$24.9K ﹤0.01% 4045
2019
Q3
$94K Sell
54,443
-17,000
-24% -$51.7K ﹤0.01% 4032
2019
Q2
$339K Buy
71,443
+37,755
+112% +$211K ﹤0.01% 3764
2019
Q1
$218K Buy
33,688
+14,261
+73% +$74.7K ﹤0.01% 3859
2018
Q4
$98K Buy
19,427
+2,905
+18% +$20.3K ﹤0.01% 3962
2018
Q3
$141K Buy
+16,522
New +$183K ﹤0.01% 3988

Bank of New York Mellon's NTGN Position: Q2 2020 in Review

Bank of New York Mellon sold out of Neon Therapeutics, Inc. Common Stock (NTGN) in Q2 2020, closing a stake of 69,630 shares — an estimated $184K sold.

Bank of New York Mellon first reported a position in NTGN in Q3 2018 and held it in 7 quarters. The position peaked at $339K in Q2 2019. 0 funds tracked by Wall St. Rank hold NTGN as of Q2 2020.

  • Bank of New York Mellon reported no remaining Neon Therapeutics, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 69,630 Neon Therapeutics, Inc. Common Stock shares in Q2 2020, an estimated $184K.
  • Bank of New York Mellon first reported a position in Neon Therapeutics, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
  • Bank of New York Mellon's Neon Therapeutics, Inc. Common Stock position peaked at $339K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Neon Therapeutics, Inc. Common Stock as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.