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Neurogene

45 hedge funds and large institutions have $53.5M invested in Neurogene in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $46.1M → $53.5M (+$7.36M)

2% more funds holding

Funds holding: 4445 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.18% more ownership

Funds ownership: 3.69%3.88% (+0.18%)

48% less call options, than puts

Call options by funds: $268K | Put options by funds: $520K

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
16
Reduced
6
Closed
17
Calls
$268K
Puts
$520K
Net Calls
-$252K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
ALPS Advisors
Colorado
$122K +$22K +373 +22%
SIM
27
Spark Investment Management
New York
$113K +$114K +1,936 New
State Street
28
State Street
Massachusetts
$98K +$4.6K +78 +5%
Marshall Wace
29
Marshall Wace
United Kingdom
$95K +$96K +1,628 New
Goldman Sachs
30
Goldman Sachs
New York
$77K +$77.6K +1,315 New
Squarepoint
31
Squarepoint
New York
$62K -$68.3K -1,158 -52%
JT
32
Jump Trading
Illinois
$54K +$54K +915 New
Barclays
33
Barclays
United Kingdom
$52K +$51.9K +880 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$50K
KM
35
Kalos Management
Georgia
$46K +$2.36K +40 +5%
Simplex Trading
36
Simplex Trading
Illinois
$41K +$41.7K +707 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$40K +$39.8K +675 New
TSS
38
Two Sigma Securities
New York
$30K +$30K +508 New
Morgan Stanley
39
Morgan Stanley
New York
$20K +$2.48K +42 +14%
Group One Trading
40
Group One Trading
Illinois
$17K +$17.5K +297 New
CG
41
Cutler Group
California
$8K -$14.2K -240 -63%
TC
42
Truvestments Capital
Florida
$8K +$7.73K +131 New
Deutsche Bank
43
Deutsche Bank
Germany
$7K +$2.95K +50 +77%
Bank of America
44
Bank of America
North Carolina
$3K +$2.54K +43 New
UBS Group
45
UBS Group
Switzerland
$1K -$9.5K -161 -89%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
-$3.58M -67,500 Closed
DAM
47
DLD Asset Management
New York
-$1.12M -18,995 Closed
SFM
48
Sphera Funds Management
Israel
-$683K -12,881 Closed
UONDDL
49
University of Notre Dame du Lac
Indiana
-$569K -10,738 Closed
EU
50
Emory University
Georgia
-$554K -10,460 Closed

NGNE Hedge Fund Activity: Q3 2018 in Review

45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q3 2018, worth a combined $53.5M — up 16% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NGNE positions and 17 closed out — a net gain of 1 holder — while 16 added to existing stakes and 6 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $3.29M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $3.58M sold.

  • 45 institutional investors held Neurogene (NGNE) as of Q3 2018, up from 44 in Q2 2018.
  • Funds reported $53.5M of Neurogene stock for Q3 2018, up 16% quarter-over-quarter.
  • 18 funds opened new Neurogene positions in Q3 2018 and 17 closed out, a net change of +1 holder.
  • The largest Neurogene buyer in Q3 2018 was EcoR1 Capital, an estimated $3.29M added.
  • The largest Neurogene seller in Q3 2018 was T. Rowe Price Associates, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2018.