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Neurogene

43 hedge funds and large institutions have $300M invested in Neurogene in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 4043 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 4.77%4.51% (-0.26%)

4% less capital invested

Capital invested by funds: $314M → $300M (-$13.8M)

93% less call options, than puts

Call options by funds: $31K | Put options by funds: $427K

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
4
Closed
5
Calls
$31K
Puts
$427K
Net Calls
-$396K
Net Calls Change
-$537K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$155M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$47.9M -$10K -35 -0%
BlackRock
3
BlackRock
New York
$19.5M +$356K +1,239 +2%
Franklin Resources
4
Franklin Resources
California
$18.7M
Goldman Sachs
5
Goldman Sachs
New York
$13.7M +$3.44K +12 +0%
GTC
6
Ghost Tree Capital
New York
$5.68M +$1.44M +5,000 +33%
BC
7
Boxer Capital
California
$4.43M -$3.05M -10,625 -40%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.19M +$185K +644 +5%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$4.01M +$72.3K +252 +2%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$3.55M +$3.59M +12,500 New
AC
11
Ascend Capital
California
$3.04M +$2.58K +9 +0.1%
UONDDL
12
University of Notre Dame du Lac
Indiana
$2.7M +$274K +953 +11%
EAM
13
Eventide Asset Management
Massachusetts
$2.48M
RA
14
Royce & Associates
New York
$2.06M
EU
15
Emory University
Georgia
$1.75M +$250K +872 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.73M
Northern Trust
17
Northern Trust
Illinois
$1.21M +$29.3K +102 +2%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$1.2M
DCM
19
DAFNA Capital Management
California
$1.13M +$1.14M +3,977 New
SFM
20
Sphera Funds Management
Israel
$1.07M +$193K +673 +22%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$806K
BCM
22
Bridgeway Capital Management
Texas
$710K
VEA
23
Virtus ETF Advisers
New York
$339K +$31.3K +109 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$330K
AA
25
ALPS Advisors
Colorado
$328K +$29K +101 +10%

NGNE Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q3 2017, worth a combined $300M — down 4.4% from $314M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NGNE positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $3.59M. The largest seller was RA Capital Management, exiting entirely with an estimated $19.6M sold.

  • 43 institutional investors held Neurogene (NGNE) as of Q3 2017, up from 40 in Q2 2017.
  • Funds reported $300M of Neurogene stock for Q3 2017, down 4.4% quarter-over-quarter.
  • 8 funds opened new Neurogene positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest Neurogene buyer in Q3 2017 was Adage Capital Partners, an estimated $3.59M added.
  • The largest Neurogene seller in Q3 2017 was RA Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2017.