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Neurogene

35 hedge funds and large institutions have $138M invested in Neurogene in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 3935 (-4)

19% less capital invested

Capital invested by funds: $171M → $138M (-$33.3M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
9
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
$68.4M +$9.77M +50,257 +15%
RCM
2
RA Capital Management
Massachusetts
$14.9M +$700K +3,600 +4%
VAM
3
Visium Asset Management
New York
$11.5M -$956K -4,919 -7%
Franklin Resources
4
Franklin Resources
California
$11M +$851K +4,380 +8%
Goldman Sachs
5
Goldman Sachs
New York
$8.56M +$9.26M +47,614 +5,279%
BC
6
Boxer Capital
California
$7.23M +$103K +530 +1%
BA
7
BlackRock Advisors
Delaware
$3.5M +$866K +4,455 +29%
BFA
8
BlackRock Fund Advisors
California
$1.98M +$207K +1,064 +10%
BG
9
BlackRock Group
United Kingdom
$1.76M +$368K +1,895 +23%
BIT
10
BlackRock Institutional Trust
California
$1.76M +$243K +1,250 +14%
CAM
11
Cormorant Asset Management
Massachusetts
$1.32M
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$1.02M +$268K +1,379 +31%
Vanguard Group
13
Vanguard Group
Pennsylvania
$955K +$136K +702 +15%
RA
14
Royce & Associates
New York
$848K +$754K +3,877 +416%
PA
15
Perceptive Advisors
New York
$526K
Morgan Stanley
16
Morgan Stanley
New York
$525K -$104K -534 -15%
BlackRock
17
BlackRock
New York
$446K +$96.2K +495 +24%
Deutsche Bank
18
Deutsche Bank
Germany
$305K +$22.6K +116 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$240K +$95.8K +493 +57%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$222K +$4.08K +21 +2%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$220K -$32.1K -165 -12%
BIM
22
BlackRock Investment Management
Delaware
$181K +$48.6K +250 +32%
AA
23
ALPS Advisors
Colorado
$171K -$32.3K -166 -15%
CS
24
Credit Suisse
Switzerland
$149K +$18.1K +93 +12%
Millennium Management
25
Millennium Management
New York
$124K -$166K -856 -55%

NGNE Hedge Fund Activity: Q1 2016 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q1 2016, worth a combined $138M — down 19% from $171M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NGNE and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 19 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $9.77M. The largest seller was Numeric Investors, exiting entirely with an estimated $2.32M sold.

  • 35 institutional investors held Neurogene (NGNE) as of Q1 2016, down from 39 in Q4 2015.
  • Funds reported $138M of Neurogene stock for Q1 2016, down 19% quarter-over-quarter.
  • 4 funds opened new Neurogene positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest Neurogene buyer in Q1 2016 was Baker Bros. Advisors, an estimated $9.77M added.
  • The largest Neurogene seller in Q1 2016 was Numeric Investors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2016.