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Neurogene

49 hedge funds and large institutions have $386M invested in Neurogene in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,315% more call options, than puts

Call options by funds: $481K | Put options by funds: $34K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $306M → $386M (+$80.7M)

7% more funds holding

Funds holding: 4649 (+3)

5% more ownership

Funds ownership: 0%5% (+5%)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
12
Increased
16
Reduced
10
Closed
9
Calls
$481K
Puts
$34K
Net Calls
+$447K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$174M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.1M +$1.9M +7,052 +4%
RCM
3
RA Capital Management
Massachusetts
$36.2M
Franklin Resources
4
Franklin Resources
California
$23M -$531K -1,975 -3%
Goldman Sachs
5
Goldman Sachs
New York
$16M -$306K -1,139 -2%
BC
6
Boxer Capital
California
$14.5M
BA
7
BlackRock Advisors
Delaware
$10.4M +$1.32M +4,893 +18%
BFA
8
BlackRock Fund Advisors
California
$5.46M +$1.34M +4,967 +43%
OM
9
Opaleye Management
Massachusetts
$5.12M
BIT
10
BlackRock Institutional Trust
California
$5.1M +$1.19M +4,430 +40%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$4.53M +$29.6K +110 +0.8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.19M +$627K +2,333 +23%
BG
13
BlackRock Group
United Kingdom
$3.83M
GTC
14
Ghost Tree Capital
New York
$3.71M -$336K -1,250 -10%
EAM
15
Eventide Asset Management
Massachusetts
$2.89M +$2.35M +8,750 New
RA
16
Royce & Associates
New York
$2.63M -$41.9K -156 -2%
CAM
17
Cormorant Asset Management
Massachusetts
$2.51M
EU
18
Emory University
Georgia
$2.37M +$1.93M +7,185 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.82M +$363K +1,349 +32%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$1.4M +$83.9K +312 +8%
Northern Trust
21
Northern Trust
Illinois
$1.36M +$243K +904 +28%
Morgan Stanley
22
Morgan Stanley
New York
$1.13M +$751K +2,793 +439%
BlackRock
23
BlackRock
New York
$1.11M +$8.07K +30 +0.9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$938K +$764K +2,840 New
HighTower Advisors
25
HighTower Advisors
Illinois
$839K +$427K +1,589 +167%

NGNE Hedge Fund Activity: Q4 2016 in Review

49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q4 2016, worth a combined $386M — up 26% from $306M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NGNE positions and 9 closed out — a net gain of 3 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $2.35M. The largest seller was Nexthera Capital, exiting entirely with an estimated $4.54M sold.

  • 49 institutional investors held Neurogene (NGNE) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $386M of Neurogene stock for Q4 2016, up 26% quarter-over-quarter.
  • 12 funds opened new Neurogene positions in Q4 2016 and 9 closed out, a net change of +3 holders.
  • The largest Neurogene buyer in Q4 2016 was Eventide Asset Management, an estimated $2.35M added.
  • The largest Neurogene seller in Q4 2016 was Nexthera Capital, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2016.