We are live on ! Find out more
NGNE icon

Neurogene

22 hedge funds and large institutions have $27.6M invested in Neurogene in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

16% more funds holding

Funds holding: 1922 (+3)

33% less capital invested

Capital invested by funds: $41.1M → $27.6M (-$13.4M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$8.07M
Franklin Resources
2
Franklin Resources
California
$4.07M -$779K -5,107 -14%
BC
3
Broadfin Capital
New York
$3.4M
DCM
4
Driehaus Capital Management
Illinois
$2.26M +$56.7K +372 +2%
CAM
5
Cormorant Asset Management
Massachusetts
$2M
VAM
6
Visium Asset Management
New York
$1.99M
HCMT
7
Highland Capital Management (Texas)
Texas
$1.17M
PA
8
Perceptive Advisors
New York
$866K
PI
9
Putnam Investments
Massachusetts
$767K
BA
10
BlackRock Advisors
Delaware
$761K -$82.3K -540 -9%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$704K -$38.1K -250 -5%
RA
12
Royce & Associates
New York
$558K +$639K +4,187 New
BG
13
BlackRock Group
United Kingdom
$325K
BlackRock
14
BlackRock
New York
$161K -$14.5K -95 -7%
Jane Street
15
Jane Street
New York
$133K +$152K +1,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$125K -$31.3K -205 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$107K +$123K +806 New
SCM
18
Sterling Capital Management
North Carolina
$98K
U
19
UBS
Switzerland
$20K +$22.4K +147 New
BIT
20
BlackRock Institutional Trust
California
$18K +$20.3K +133 New
TRCT
21
Tower Research Capital (TRC)
New York
$13K +$7.78K +51 +102%
Citigroup
22
Citigroup
New York
$3K +$3.81K +25 New
SFM
23
Sphera Funds Management
Israel
-$1.78M -9,500 Closed
FCM
24
Farallon Capital Management
California
-$451K -2,405 Closed
GSC
25
Ground Swell Capital
South Carolina
-$7K -35 Closed

NGNE Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q3 2014, worth a combined $27.6M — down 33% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NGNE positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $639K. The largest seller was Sphera Funds Management, exiting entirely with an estimated $1.78M sold.

  • 22 institutional investors held Neurogene (NGNE) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $27.6M of Neurogene stock for Q3 2014, down 33% quarter-over-quarter.
  • 6 funds opened new Neurogene positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest Neurogene buyer in Q3 2014 was Royce & Associates, an estimated $639K added.
  • The largest Neurogene seller in Q3 2014 was Sphera Funds Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2014.