BlackRock’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
-825,810
Closed -$2.18M 5226
2020
Q1
$2.18M Sell
825,810
-28,309
-3% -$46.4K ﹤0.01% 3630
2019
Q4
$1.01M Sell
854,119
-50,071
-6% -$80K ﹤0.01% 3995
2019
Q3
$1.56M Buy
904,190
+138,340
+18% +$421K ﹤0.01% 3830
2019
Q2
$3.63M Buy
765,850
+79,729
+12% +$446K ﹤0.01% 3611
2019
Q1
$4.43M Buy
686,121
+378,339
+123% +$1.98M ﹤0.01% 3454
2018
Q4
$1.55M Buy
307,782
+32,943
+12% +$231K ﹤0.01% 3756
2018
Q3
$2.35M Buy
+274,839
New +$3.05M ﹤0.01% 3719

BlackRock's NTGN Position: Q2 2020 in Review

BlackRock sold out of Neon Therapeutics, Inc. Common Stock (NTGN) in Q2 2020, closing a stake of 825,810 shares — an estimated $2.18M sold.

BlackRock first reported a position in NTGN in Q3 2018 and held it in 7 quarters. The position peaked at $4.43M in Q1 2019. 0 funds tracked by Wall St. Rank hold NTGN as of Q2 2020.

  • BlackRock reported no remaining Neon Therapeutics, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • BlackRock sold 825,810 Neon Therapeutics, Inc. Common Stock shares in Q2 2020, an estimated $2.18M.
  • BlackRock first reported a position in Neon Therapeutics, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
  • BlackRock's Neon Therapeutics, Inc. Common Stock position peaked at $4.43M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Neon Therapeutics, Inc. Common Stock as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.