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Neurogene
NGNE

Overview Fund Activity

46 hedge funds and large institutions have $306M invested in Neurogene in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+12
Holders Change %
+35.29%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
20
Reduced
7
Closed
2
Calls
$882K
Puts
$255K
Net Calls
+$627K
Net Calls Change
+$627K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.5M
2
BBA
2
Baker Bros. Advisors
New York
$141M
3
RCM
3
RA Capital Management
Massachusetts
$29.3M
4
GTC
4
Ghost Tree Capital
New York
$3.34M
5
Franklin Resources
5
Franklin Resources
California
$19.1M

Top Sellers

1
NC
1
Nexthera Capital
New York
$4.54M
2
Millennium Management
2
Millennium Management
New York
$0
3
RA
3
Royce & Associates
New York
$2.17M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
UBS Group
5
UBS Group
Switzerland
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$339K +$65K +243 +24%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$336K – – –
HCM
28
Highbridge Capital Management
New York
$274K +$274K +1,023 New
DCM
29
DAFNA Capital Management
California
$267K +$267K +1,000 New
HighTower Advisors
30
HighTower Advisors
Illinois
$257K +$257K +950 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$224K -$8.29K -31 -4%
Jane Street
32
Jane Street
New York
$209K +$209K +784 New
Morgan Stanley
33
Morgan Stanley
New York
$169K +$49.7K +187 +42%
State Street
34
State Street
Massachusetts
$153K -$6.71K -25 -4%
ProShare Advisors
35
ProShare Advisors
Maryland
$145K -$26.2K -98 -15%
EMG
36
Ellington Management Group
Connecticut
$144K +$144K +540 New
TRCT
37
Tower Research Capital (TRC)
New York
$122K +$122K +456 New
CG
38
Cutler Group
California
$68K +$68K +255 New
Citigroup
39
Citigroup
New York
$37K +$9.58K +36 +35%
Bank of America
40
Bank of America
North Carolina
$29K +$6.59K +25 +29%
DADC
41
D.A. Davidson & Co
Montana
$20K – – –
PCM
42
Prelude Capital Management
New York
$18K +$18K +68 New
Wells Fargo
43
Wells Fargo
California
$10K +$10K +38 New
Barclays
44
Barclays
United Kingdom
$9K +$6K +22 +200%
UBS Group
45
UBS Group
Switzerland
$7K -$34.4K -123 -83%
Group One Trading
46
Group One Trading
Illinois
$1K +$1K +4 New
Millennium Management
47
Millennium Management
New York
– -$364K -2,752 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$157K -1,192 Closed
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