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Neurogene

19 hedge funds and large institutions have $41.1M invested in Neurogene in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2319 (-4)

31% less capital invested

Capital invested by funds: $59.6M → $41.1M (-$18.5M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$11.4M
Franklin Resources
2
Franklin Resources
California
$6.69M +$1.06M +5,515 +18%
BC
3
Broadfin Capital
New York
$4.81M
DCM
4
Driehaus Capital Management
Illinois
$3.11M -$1.72M -8,923 -35%
CAM
5
Cormorant Asset Management
Massachusetts
$2.83M +$512K +2,656 +22%
VAM
6
Visium Asset Management
New York
$2.8M
SFM
7
Sphera Funds Management
Israel
$1.78M
HCMT
8
Highland Capital Management (Texas)
Texas
$1.65M -$869K -4,502 -34%
PA
9
Perceptive Advisors
New York
$1.22M
BA
10
BlackRock Advisors
Delaware
$1.18M -$1.93K -10 -0.2%
PI
11
Putnam Investments
Massachusetts
$1.08M
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$1.04M +$99.7K +517 +10%
BG
13
BlackRock Group
United Kingdom
$460K
FCM
14
Farallon Capital Management
California
$451K -$18.3K -95 -4%
BlackRock
15
BlackRock
New York
$245K
Deutsche Bank
16
Deutsche Bank
Germany
$216K -$16.6K -86 -7%
SCM
17
Sterling Capital Management
North Carolina
$139K -$85.3K -442 -38%
TRCT
18
Tower Research Capital (TRC)
New York
$9K +$9.65K +50 New
GSC
19
Ground Swell Capital
South Carolina
$7K +$6.75K +35 New
Jennison Associates
20
Jennison Associates
New York
-$955K -3,750 Closed
DM
21
Deerfield Management
New York
-$794K -3,119 Closed
SAM
22
Sectoral Asset Management
Quebec, Canada
-$382K -1,500 Closed
SIM
23
Spark Investment Management
New York
-$197K -780 Closed
Jane Street
24
Jane Street
New York
-$159K -624 Closed
U
25
UBS
Switzerland
-$12K -46 Closed

NGNE Hedge Fund Activity: Q2 2014 in Review

19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q2 2014, worth a combined $41.1M — down 31% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NGNE and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Franklin Resources, adding an estimated $1.06M. The largest seller was Driehaus Capital Management, cutting an estimated $1.72M.

  • 19 institutional investors held Neurogene (NGNE) as of Q2 2014, down from 23 in Q1 2014.
  • Funds reported $41.1M of Neurogene stock for Q2 2014, down 31% quarter-over-quarter.
  • 2 funds opened new Neurogene positions in Q2 2014 and 6 closed out, a net change of -4 holders.
  • The largest Neurogene buyer in Q2 2014 was Franklin Resources, an estimated $1.06M added.
  • The largest Neurogene seller in Q2 2014 was Driehaus Capital Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2014.