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Neurogene

46 hedge funds and large institutions have $306M invested in Neurogene in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

246% more call options, than puts

Call options by funds: $882K | Put options by funds: $255K

200% more capital invested

Capital invested by funds: $102M → $306M (+$204M)

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

35% more funds holding

Funds holding: 3446 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
46
Holders Change
+12
Holders Change %
+35.29%
% 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
14
Increased
20
Reduced
7
Closed
2
Calls
$882K
Puts
$255K
Net Calls
+$627K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$141M +$28.1M +139,181 +36%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.5M +$32.9M +162,968 New
RCM
3
RA Capital Management
Massachusetts
$29.3M +$5.04M +25,000 +30%
Franklin Resources
4
Franklin Resources
California
$19.1M +$1.87M +9,290 +15%
Goldman Sachs
5
Goldman Sachs
New York
$13.2M +$347K +1,722 +4%
BC
6
Boxer Capital
California
$11.7M
BA
7
BlackRock Advisors
Delaware
$7.09M +$1.27M +6,290 +31%
NC
8
Nexthera Capital
New York
$4.54M -$1.6M -7,915 -32%
OM
9
Opaleye Management
Massachusetts
$4.14M +$151K +750 +5%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$3.64M +$1.55M +7,709 +131%
GTC
11
Ghost Tree Capital
New York
$3.34M +$2.52M +12,500 New
BG
12
BlackRock Group
United Kingdom
$3.1M +$322K +1,595 +16%
BFA
13
BlackRock Fund Advisors
California
$3.09M +$27.2K +135 +1%
BIT
14
BlackRock Institutional Trust
California
$2.94M +$206K +1,021 +10%
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.76M +$972K +4,821 +87%
RA
16
Royce & Associates
New York
$2.17M -$202K -1,000 -11%
CAM
17
Cormorant Asset Management
Massachusetts
$2.03M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.11M +$207K +1,029 +33%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.05M +$793K +3,935 New
BlackRock
20
BlackRock
New York
$892K +$163K +810 +32%
Northern Trust
21
Northern Trust
Illinois
$856K +$134K +665 +26%
BCM
22
Bridgeway Capital Management
Texas
$828K
CS
23
Credit Suisse
Switzerland
$719K +$310K +1,539 +133%
Deutsche Bank
24
Deutsche Bank
Germany
$494K -$13.1K -65 -3%
VKH
25
Virtu KCG Holdings
New York
$438K +$331K +1,640 New

NGNE Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q3 2016, worth a combined $306M — up 200% from $102M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NGNE positions and 2 closed out — a net gain of 12 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $32.9M. The largest seller was Nexthera Capital, cutting an estimated $1.6M.

  • 46 institutional investors held Neurogene (NGNE) as of Q3 2016, up from 34 in Q2 2016.
  • Funds reported $306M of Neurogene stock for Q3 2016, up 200% quarter-over-quarter.
  • 14 funds opened new Neurogene positions in Q3 2016 and 2 closed out, a net change of +12 holders.
  • The largest Neurogene buyer in Q3 2016 was T. Rowe Price Associates, an estimated $32.9M added.
  • The largest Neurogene seller in Q3 2016 was Nexthera Capital, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2016.