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Neurogene
NGNE

Overview Fund Activity

46 hedge funds and large institutions have $306M invested in Neurogene in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
21
Reduced
7
Closed
2
Calls
$882K
Puts
$255K
Net Calls
+$627K
Net Calls Change
+$627K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.5M
2
BBA
2
Baker Bros. Advisors
New York
$141M
3
RCM
3
RA Capital Management
Massachusetts
$29.3M
4
GTC
4
Ghost Tree Capital
New York
$3.34M
5
Franklin Resources
5
Franklin Resources
California
$19.1M

Top Sellers

1
NC
1
Nexthera Capital
New York
$4.54M
2
Millennium Management
2
Millennium Management
New York
$0
3
RA
3
Royce & Associates
New York
$2.17M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
UBS Group
5
UBS Group
Switzerland
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$141M 10,536,092 +2,783,605 +36%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.5M 3,259,367 +3,259,367 New
RCM
3
RA Capital Management
Massachusetts
$29.3M 2,191,977 +500,000 +30%
Franklin Resources
4
Franklin Resources
California
$19.1M 1,431,745 +185,800 +15%
Goldman Sachs
5
Goldman Sachs
New York
$13.2M 991,597 +34,431 +4%
BC
6
Boxer Capital
California
$11.7M 877,753 – –
BA
7
BlackRock Advisors
Delaware
$7.09M 530,373 +125,798 +31%
NC
8
Nexthera Capital
New York
$4.54M 340,000 -158,300 -32%
OM
9
Opaleye Management
Massachusetts
$4.14M 310,000 +15,000 +5%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$3.64M 272,163 +154,193 +131%
GTC
11
Ghost Tree Capital
New York
$3.34M 250,000 +250,000 New
BG
12
BlackRock Group
United Kingdom
$3.1M 232,002 +31,902 +16%
BFA
13
BlackRock Fund Advisors
California
$3.09M 231,393 +2,700 +1%
BIT
14
BlackRock Institutional Trust
California
$2.94M 220,071 +20,414 +10%
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.76M 206,936 +96,407 +87%
RA
16
Royce & Associates
New York
$2.17M 162,622 -20,000 -11%
CAM
17
Cormorant Asset Management
Massachusetts
$2.03M 151,838 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.12M 83,519 +20,570 +33%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.05M 78,707 +78,707 New
BlackRock
20
BlackRock
New York
$892K 66,792 +16,192 +32%
Northern Trust
21
Northern Trust
Illinois
$856K 64,033 +13,301 +26%
BCM
22
Bridgeway Capital Management
Texas
$828K 62,000 – –
CS
23
Credit Suisse
Switzerland
$719K 53,888 +30,796 +133%
Deutsche Bank
24
Deutsche Bank
Germany
$494K 37,066 -1,296 -3%
VKH
25
Virtu KCG Holdings
New York
$438K 32,798 +32,798 New
1
2