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Neurogene

25 hedge funds and large institutions have $34.1M invested in Neurogene in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 2225 (+3)

9% more capital invested

Capital invested by funds: $31.2M → $34.1M (+$2.91M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$9.76M -$231K -1,135 -2%
Franklin Resources
2
Franklin Resources
California
$5.05M
BC
3
Broadfin Capital
New York
$4.37M
VAM
4
Visium Asset Management
New York
$3.21M +$254K +1,250 +7%
CAM
5
Cormorant Asset Management
Massachusetts
$2.3M -$204K -1,005 -7%
DCM
6
Driehaus Capital Management
Illinois
$1.76M -$446K -2,195 -18%
HCMT
7
Highland Capital Management (Texas)
Texas
$1.35M
PA
8
Perceptive Advisors
New York
$1.11M
PI
9
Putnam Investments
Massachusetts
$988K
RA
10
Royce & Associates
New York
$968K -$179K -880 -13%
BA
11
BlackRock Advisors
Delaware
$949K +$16.3K +80 +1%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$796K -$51.8K -255 -5%
BG
13
BlackRock Group
United Kingdom
$414K +$16.3K +80 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$320K -$306K -1,507 -44%
BlackRock
15
BlackRock
New York
$198K
UBS Group
16
UBS Group
Switzerland
$154K +$190K +936 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$138K
SIM
18
Spark Investment Management
New York
$129K +$43.7K +215 +37%
SCM
19
Sterling Capital Management
North Carolina
$107K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$32K +$39.6K +195 New
Citigroup
21
Citigroup
New York
$10K -$3.05K -15 -20%
BIT
22
BlackRock Institutional Trust
California
$9K -$15.8K -78 -59%
TRCT
23
Tower Research Capital (TRC)
New York
$6K -$2.64K -13 -25%
Morgan Stanley
24
Morgan Stanley
New York
$6K +$6.71K +33 +3,300%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$610 +3 New

NGNE Hedge Fund Activity: Q1 2015 in Review

25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q1 2015, worth a combined $34.1M — up 9.3% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NGNE positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $254K. The largest seller was Driehaus Capital Management, cutting an estimated $446K.

  • 25 institutional investors held Neurogene (NGNE) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $34.1M of Neurogene stock for Q1 2015, up 9.3% quarter-over-quarter.
  • 3 funds opened new Neurogene positions in Q1 2015 and 0 closed out, a net change of +3 holders.
  • The largest Neurogene buyer in Q1 2015 was Visium Asset Management, an estimated $254K added.
  • The largest Neurogene seller in Q1 2015 was Driehaus Capital Management, an estimated $446K sold.

Based on aggregated 13F filings for Q1 2015.