PPA
NTGN

Parametric Portfolio Associates’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History

Parametric Portfolio Associates’s Portfolio NTGN Stock Details NTGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-37,408
Closed -$177K – 4039
2019
Q2 		$177K Sell
37,408
-2,093
-5% -$11.7K ﹤0.01% 3761
2019
Q1 		$255K Sell
39,501
-13,426
-25% -$70.3K ﹤0.01% 3623
2018
Q4 		$266K Buy
52,927
+20,093
+61% +$141K ﹤0.01% 3563
2018
Q3 		$280K Buy
32,834
+6,834
+26% +$75.7K ﹤0.01% 3636
2018
Q2 		$328K Buy
+26,000
New +$356K ﹤0.01% 3521

Other funds holding NTGN

TGI
TRV GP III Boston, Massachusetts $6.14M AUM 45.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return