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Neurogene

39 hedge funds and large institutions have $171M invested in Neurogene in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

18% more funds holding

Funds holding: 3339 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $183M → $171M (-$11.1M)

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
11
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$84.2M
RCM
2
RA Capital Management
Massachusetts
$20.2M +$1.16M +4,391 +6%
VAM
3
Visium Asset Management
New York
$17.5M
Franklin Resources
4
Franklin Resources
California
$14.5M +$675K +2,565 +5%
BC
5
Boxer Capital
California
$10.1M +$10.7M +40,471 New
BA
6
BlackRock Advisors
Delaware
$3.83M -$1.32K -5 -0%
BFA
7
BlackRock Fund Advisors
California
$2.54M +$2.68M +10,172 New
NI
8
Numeric Investors
Massachusetts
$2.32M +$2.44M +9,291 New
BIT
9
BlackRock Institutional Trust
California
$2.18M +$333K +1,265 +17%
BG
10
BlackRock Group
United Kingdom
$2.02M
CAM
11
Cormorant Asset Management
Massachusetts
$1.87M
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.18M +$824K +3,133 +198%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$1.1M +$47.1K +179 +4%
Morgan Stanley
14
Morgan Stanley
New York
$876K +$829K +3,150 +877%
SM
15
Sabby Management
Florida
$753K +$4.21K +16 +0.5%
PA
16
Perceptive Advisors
New York
$744K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$644K +$60.3K +229 +10%
BlackRock
18
BlackRock
New York
$508K -$89.5K -340 -14%
Marshall Wace
19
Marshall Wace
United Kingdom
$506K +$533K +2,027 New
Deutsche Bank
20
Deutsche Bank
Germany
$403K +$25K +95 +6%
Millennium Management
21
Millennium Management
New York
$389K -$327K -1,241 -44%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$352K +$42.4K +161 +13%
IHM
23
Iguana Healthcare Management
New York
$312K +$329K +1,250 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$308K -$61.8K -235 -16%
AA
25
ALPS Advisors
Colorado
$283K +$298K +1,134 New

NGNE Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q4 2015, worth a combined $171M — down 6.1% from $183M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NGNE positions and 7 closed out — a net gain of 6 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $2.68M. The largest seller was Redmile Group, exiting entirely with an estimated $7.24M sold.

  • 39 institutional investors held Neurogene (NGNE) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $171M of Neurogene stock for Q4 2015, down 6.1% quarter-over-quarter.
  • 13 funds opened new Neurogene positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest Neurogene buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $2.68M added.
  • The largest Neurogene seller in Q4 2015 was Redmile Group, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2015.