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Neurogene

34 hedge funds and large institutions have $102M invested in Neurogene in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less funds holding

Funds holding: 3534 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

26% less capital invested

Capital invested by funds: $138M → $102M (-$36.4M)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
15
Reduced
4
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
$51.3M
RCM
2
RA Capital Management
Massachusetts
$11.2M
Franklin Resources
3
Franklin Resources
California
$8.25M
Goldman Sachs
4
Goldman Sachs
New York
$6.34M -$105K -658 -1%
BC
5
Boxer Capital
California
$5.81M +$459K +2,887 +7%
NC
6
Nexthera Capital
New York
$3.3M +$3.96M +24,915 New
BA
7
BlackRock Advisors
Delaware
$2.68M +$65.8K +414 +2%
OM
8
Opaleye Management
Massachusetts
$1.95M +$2.34M +14,750 New
BFA
9
BlackRock Fund Advisors
California
$1.51M +$31.6K +199 +2%
BG
10
BlackRock Group
United Kingdom
$1.32M
BIT
11
BlackRock Institutional Trust
California
$1.32M
RA
12
Royce & Associates
New York
$1.21M +$687K +4,323 +90%
CAM
13
Cormorant Asset Management
Massachusetts
$1M +$14.6K +92 +1%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$781K +$19.1K +120 +2%
Vanguard Group
15
Vanguard Group
Pennsylvania
$731K +$17.3K +109 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$416K
BCM
17
Bridgeway Capital Management
Texas
$410K +$397K +2,500 +417%
Millennium Management
18
Millennium Management
New York
$364K +$326K +2,048 +291%
Northern Trust
19
Northern Trust
Illinois
$336K +$296K +1,865 +278%
BlackRock
20
BlackRock
New York
$335K
Deutsche Bank
21
Deutsche Bank
Germany
$252K +$28.9K +182 +10%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$166K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$157K +$189K +1,192 New
CS
24
Credit Suisse
Switzerland
$154K +$48.5K +305 +36%
BIM
25
BlackRock Investment Management
Delaware
$136K

NGNE Hedge Fund Activity: Q2 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q2 2016, worth a combined $102M — down 26% from $138M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NGNE and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 15 added.

The largest buyer was Nexthera Capital, opening a new position worth an estimated $3.96M. The largest seller was Visium Asset Management, exiting entirely with an estimated $11.5M sold.

  • 34 institutional investors held Neurogene (NGNE) as of Q2 2016, down from 35 in Q1 2016.
  • Funds reported $102M of Neurogene stock for Q2 2016, down 26% quarter-over-quarter.
  • 6 funds opened new Neurogene positions in Q2 2016 and 7 closed out, a net change of -1 holder.
  • The largest Neurogene buyer in Q2 2016 was Nexthera Capital, an estimated $3.96M added.
  • The largest Neurogene seller in Q2 2016 was Visium Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2016.