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Neurogene

39 hedge funds and large institutions have $384M invested in Neurogene in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 5%4.92% (-0.08%)

1% less capital invested

Capital invested by funds: $386M → $384M (-$2.13M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

20% less funds holding

Funds holding: 4939 (-10)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less call options, than puts

Call options by funds: $412K | Put options by funds: $950K

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
39
Holders Change
-10
Holders Change %
-20.41%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
3
Increased
14
Reduced
17
Closed
8
Calls
$412K
Puts
$950K
Net Calls
-$538K
Net Calls Change
-$985K
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
26
Virtus ETF Advisers
New York
$302K +$30.6K +87 +11%
ProShare Advisors
27
ProShare Advisors
Maryland
$209K -$52.3K -149 -19%
AP
28
Archon Partners
New Jersey
$209K +$220K +625 New
Group One Trading
29
Group One Trading
Illinois
$200K +$209K +596 +14,900%
State Street
30
State Street
Massachusetts
$195K +$5.27K +15 +3%
ICOA
31
Investment Centers of America
North Dakota
$172K +$182K +518 New
DADC
32
D.A. Davidson & Co
Montana
$167K +$8.78K +25 +5%
CG
33
Cutler Group
California
$63K +$23.5K +67 +54%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$48K -$390K -1,111 -88%
Bank of America
35
Bank of America
North Carolina
$37K +$23.2K +66 +143%
Simplex Trading
36
Simplex Trading
Illinois
$36K +$14.8K +42 +63%
Citigroup
37
Citigroup
New York
$25K +$703 +2 +3%
TRCT
38
Tower Research Capital (TRC)
New York
$16K -$11.9K -34 -43%
Barclays
39
Barclays
United Kingdom
$3K -$14.8K -42 -82%
CAM
40
Cormorant Asset Management
Massachusetts
-$2.51M -7,592 Closed
HighTower Advisors
41
HighTower Advisors
Illinois
-$839K -2,539 Closed
Millennium Management
42
Millennium Management
New York
-$599K -1,815 Closed
JGGDR
43
JGP Global Gestao de Recursos
Brazil
-$188K -569 Closed
SG Americas Securities
44
SG Americas Securities
New York
-$130K -394 Closed
AIM
45
Acrospire Investment Management
Illinois
-$38K -116 Closed
Creative Planning
46
Creative Planning
Kansas
-$8K -25 Closed
UBS Group
47
UBS Group
Switzerland
-$8K -25 Closed

NGNE Hedge Fund Activity: Q1 2017 in Review

39 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q1 2017, worth a combined $384M — down 0.55% from $386M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGNE and 3 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $26.5M. The largest seller was Opaleye Management, cutting an estimated $3.95M.

  • 39 institutional investors held Neurogene (NGNE) as of Q1 2017, down from 49 in Q4 2016.
  • Funds reported $384M of Neurogene stock for Q1 2017, down 0.55% quarter-over-quarter.
  • 3 funds opened new Neurogene positions in Q1 2017 and 8 closed out, a net change of -5 holders.
  • The largest Neurogene buyer in Q1 2017 was BlackRock, an estimated $26.5M added.
  • The largest Neurogene seller in Q1 2017 was Opaleye Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2017.