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Neurogene

52 hedge funds and large institutions have $253M invested in Neurogene in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

64% more call options, than puts

Call options by funds: $208K | Put options by funds: $127K

21% more funds holding

Funds holding: 4352 (+9)

0.07% more ownership

Funds ownership: 4.51%4.58% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $300M → $253M (-$47.5M)

Holders
52
Holders Change
+9
Holders Change %
+20.93%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
16
Reduced
9
Closed
6
Calls
$208K
Puts
$127K
Net Calls
+$81K
Net Calls Change
+$477K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Stonepine Capital Management
Oregon
$476K +$474K +2,025 New
OAM
27
Oxford Asset Management
United Kingdom
$419K +$413K +1,761 New
Renaissance Technologies
28
Renaissance Technologies
New York
$355K +$353K +1,508 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$349K +$347K +1,482 New
AA
30
ALPS Advisors
Colorado
$306K +$33.7K +144 +12%
PP
31
Paloma Partners
Connecticut
$304K +$302K +1,291 New
TEE
32
Tibra Equities Europe
United Kingdom
$266K +$265K +1,131 New
Deutsche Bank
33
Deutsche Bank
Germany
$257K +$157K +669 +157%
State Street
34
State Street
Massachusetts
$250K +$88.6K +378 +55%
WC
35
Wexford Capital
Florida
$247K
EP
36
Eversept Partners
New York
$235K +$234K +1,000 New
JP Morgan Chase
37
JP Morgan Chase
New York
$228K +$227K +968 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$218K +$87.9K +375 +68%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$200K -$73.8K -315 -27%
KM
40
Kalos Management
Georgia
$198K +$186K +793 New
DADC
41
D.A. Davidson & Co
Montana
$169K +$50.4K +215 +43%
Morgan Stanley
42
Morgan Stanley
New York
$131K -$53.2K -227 -29%
Citadel Advisors
43
Citadel Advisors
Florida
$125K -$35.4K -151 -22%
CSS
44
Cubist Systematic Strategies
Connecticut
$103K +$102K +437 New
UBS Group
45
UBS Group
Switzerland
$82K +$59.3K +253 +261%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$46K +$46.9K +200 New
CG
47
Cutler Group
California
$18K +$16.6K +71 +789%
Simplex Trading
48
Simplex Trading
Illinois
$15K +$14.1K +60 +1,200%
TRCT
49
Tower Research Capital (TRC)
New York
$11K +$11.2K +48 New
Macquarie Group
50
Macquarie Group
Australia
$7K +$7.03K +30 New

NGNE Hedge Fund Activity: Q4 2017 in Review

52 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q4 2017, worth a combined $253M — down 16% from $300M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGNE positions and 6 closed out — a net gain of 9 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $3.81M. The largest seller was BlackRock, cutting an estimated $4.19M.

  • 52 institutional investors held Neurogene (NGNE) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $253M of Neurogene stock for Q4 2017, down 16% quarter-over-quarter.
  • 15 funds opened new Neurogene positions in Q4 2017 and 6 closed out, a net change of +9 holders.
  • The largest Neurogene buyer in Q4 2017 was Point72 Asset Management, an estimated $3.81M added.
  • The largest Neurogene seller in Q4 2017 was BlackRock, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2017.