Neurogene
NGNE
44 hedge funds and large institutions have $46.1M invested in Neurogene in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 24 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0.86% less ownership
Funds ownership: 4.56% → 3.69% (-0.86%)
11% less call options, than puts
Call options by funds: $2.53M | Put options by funds: $2.83M
12% less funds holding
Funds holding: 50 → 44 (-6)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
85% less capital invested
Capital invested by funds: $302M → $46.1M (-$255M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
+$15M |
| 2 |
PM
Prosight Management
Dallas,
Texas
|
+$5.22M |
| 3 |
DAM
DLD Asset Management
New York
|
+$4.95M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$3.76M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$18.9M |
| 3 |
BC
Boxer Capital
San Diego,
California
|
-$10.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.04M |
| 5 |
BlackRock
New York
|
-$6.43M |
NGNE Hedge Fund Activity: Q2 2018 in Review
44 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q2 2018, worth a combined $46.1M — down 85% from $302M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NGNE and 18 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was EcoR1 Capital, opening a new position worth an estimated $15M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.1M.
- 44 institutional investors held Neurogene (NGNE) as of Q2 2018, down from 50 in Q1 2018.
- Funds reported $46.1M of Neurogene stock for Q2 2018, down 85% quarter-over-quarter.
- 18 funds opened new Neurogene positions in Q2 2018 and 24 closed out, a net change of -6 holders.
- The largest Neurogene buyer in Q2 2018 was EcoR1 Capital, an estimated $15M added.
- The largest Neurogene seller in Q2 2018 was T. Rowe Price Associates, an estimated $31.1M sold.
Based on aggregated 13F filings for Q2 2018.