NGNE icon

Neurogene
NGNE

Overview Fund Activity

45 hedge funds and large institutions have $46.1M invested in Neurogene in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 24 closing their positions.

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
11
Reduced
9
Closed
24
Calls
$2.53M
Puts
$2.83M
Net Calls
-$308K
Net Calls Change
+$1.6M

Top Buyers

1
EC
1
EcoR1 Capital
California
$3.05M
2
PM
2
Prosight Management
Texas
$1.06M
3
DAM
3
DLD Asset Management
New York
$1.01M
4
HCM
4
Highbridge Capital Management
New York
$765K
5
SFM
5
Sphera Funds Management
Israel
$683K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BC
2
Boxer Capital
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.58M
5
GTC
5
Ghost Tree Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$29M 10,934,154 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.58M 1,350,000 -2,384,999 -64%
EC
3
EcoR1 Capital
California
$3.05M 1,150,000 +1,150,000 New
PM
4
Prosight Management
Texas
$1.06M 400,900 +400,900 New
DAM
5
DLD Asset Management
New York
$1.01M 379,900 +379,900 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$882K 332,892 +17,076 +5%
BlackRock
7
BlackRock
New York
$815K 307,706 -493,194 -62%
HCM
8
Highbridge Capital Management
New York
$765K 288,618 +288,618 New
SFM
9
Sphera Funds Management
Israel
$683K 257,613 +182,078 +241%
UONDDL
10
University of Notre Dame du Lac
Indiana
$569K 214,759 +76,891 +56%
EU
11
Emory University
Georgia
$554K 209,207 +30,045 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$440K 166,203 +21,803 +15%
RA
13
Royce & Associates
New York
$385K 145,397 – –
Citadel Advisors
14
Citadel Advisors
Florida
$330K 124,664 +124,664 New
Millennium Management
15
Millennium Management
New York
$315K 119,052 -18,366 -13%
OAM
16
Oxford Asset Management
United Kingdom
$299K 123,926 +77,763 +168%
Northern Trust
17
Northern Trust
Illinois
$235K 88,493 -277 -0.3%
KM
18
Kalos Management
Georgia
$226K 15,850 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$193K 72,770 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$151K 56,800 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$151K 56,885 +56,885 New
SM
22
Sabby Management
Florida
$146K 55,203 +55,203 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$133K 50,299 -26,140 -34%
BCM
24
Bridgeway Capital Management
Texas
$133K 50,000 – –
Squarepoint
25
Squarepoint
New York
$118K 44,352 +17,152 +63%
1
2 3