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Neurogene

39 hedge funds and large institutions have $384M invested in Neurogene in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 5%4.92% (-0.08%)

1% less capital invested

Capital invested by funds: $386M → $384M (-$2.13M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

20% less funds holding

Funds holding: 4939 (-10)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less call options, than puts

Call options by funds: $412K | Put options by funds: $950K

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
39
Holders Change
-10
Holders Change %
-20.41%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
3
Increased
14
Reduced
17
Closed
8
Calls
$412K
Puts
$950K
Net Calls
-$538K
Net Calls Change
-$985K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$182M +$6.99M +19,903 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.4M -$410K -1,168 -0.7%
RCM
3
RA Capital Management
Massachusetts
$36.2M -$139K -397 -0.4%
BlackRock
4
BlackRock
New York
$26.3M +$26.5M +75,402 +2,237%
Franklin Resources
5
Franklin Resources
California
$22M -$1.26M -3,600 -5%
Goldman Sachs
6
Goldman Sachs
New York
$16.2M -$17.2K -49 -0.1%
BC
7
Boxer Capital
California
$14.7M
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.42M +$201K +571 +5%
GTC
9
Ghost Tree Capital
New York
$3.75M
EAM
10
Eventide Asset Management
Massachusetts
$2.92M
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$2.44M -$2.25M -6,410 -47%
RA
12
Royce & Associates
New York
$2.43M -$248K -705 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.03M +$194K +552 +10%
EU
14
Emory University
Georgia
$1.87M -$556K -1,582 -22%
OM
15
Opaleye Management
Massachusetts
$1.42M -$3.95M -11,250 -73%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.41M -$5.27K -15 -0.4%
Northern Trust
17
Northern Trust
Illinois
$1.34M -$28.1K -80 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$948K
BCM
19
Bridgeway Capital Management
Texas
$835K
PC
20
Polar Capital
United Kingdom
$668K +$87.8K +250 +14%
Deutsche Bank
21
Deutsche Bank
Germany
$511K +$5.62K +16 +1%
Norges Bank
22
Norges Bank
Norway
$430K +$452K +1,287 New
Morgan Stanley
23
Morgan Stanley
New York
$340K -$847K -2,410 -70%
AA
24
ALPS Advisors
Colorado
$336K -$41.1K -117 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$333K -$1.76K -5 -0.5%

NGNE Hedge Fund Activity: Q1 2017 in Review

39 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q1 2017, worth a combined $384M — down 0.55% from $386M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGNE and 3 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $26.5M. The largest seller was Opaleye Management, cutting an estimated $3.95M.

  • 39 institutional investors held Neurogene (NGNE) as of Q1 2017, down from 49 in Q4 2016.
  • Funds reported $384M of Neurogene stock for Q1 2017, down 0.55% quarter-over-quarter.
  • 3 funds opened new Neurogene positions in Q1 2017 and 8 closed out, a net change of -5 holders.
  • The largest Neurogene buyer in Q1 2017 was BlackRock, an estimated $26.5M added.
  • The largest Neurogene seller in Q1 2017 was Opaleye Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2017.