Wellington Management Group’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,495,218
| Closed | -$7.09M | – | 2169 |
|
|
2019
Q2 | $7.09M | Sell |
1,495,218
-79,767
| -5% | -$378K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $10.2M | Sell |
1,574,985
-659,771
| -30% | -$4.26M | ﹤0.01% | 1201 |
|
|
2018
Q4 | $11.2M | Sell |
2,234,756
-240,351
| -10% | -$1.21M | ﹤0.01% | 1155 |
|
|
2018
Q3 | $21.1M | Buy |
2,475,107
+88,548
| +4% | +$756K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $30M | Buy |
+2,386,559
| New | +$30M | 0.01% | 951 |
|