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Neurogene

45 hedge funds and large institutions have $53.5M invested in Neurogene in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $46.1M → $53.5M (+$7.36M)

2% more funds holding

Funds holding: 4445 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.18% more ownership

Funds ownership: 3.69%3.88% (+0.18%)

48% less call options, than puts

Call options by funds: $268K | Put options by funds: $520K

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
16
Reduced
6
Closed
17
Calls
$268K
Puts
$520K
Net Calls
-$252K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$32M
EC
2
EcoR1 Capital
California
$6.64M +$3.29M +55,794 +97%
GTC
3
Ghost Tree Capital
New York
$1.47M +$1.47M +25,000 New
HCM
4
Highbridge Capital Management
New York
$1.41M +$565K +9,574 +66%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.13M +$1.13M +19,210 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1M +$28.6K +484 +3%
BlackRock
7
BlackRock
New York
$902K +$472 +8 +0.1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$900K +$822K +13,936 +977%
JP Morgan Chase
9
JP Morgan Chase
New York
$823K +$828K +14,045 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$807K +$597K +10,125 +278%
OAM
11
Oxford Asset Management
United Kingdom
$747K +$386K +6,544 +106%
Citadel Advisors
12
Citadel Advisors
Florida
$689K +$326K +5,533 +89%
GCP
13
GSA Capital Partners
United Kingdom
$546K +$550K +9,322 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$486K
Two Sigma Investments
15
Two Sigma Investments
New York
$434K +$437K +7,406 New
Renaissance Technologies
16
Renaissance Technologies
New York
$433K +$268K +4,538 +160%
RA
17
Royce & Associates
New York
$426K
MA
18
MYDA Advisors
New York
$293K +$177K +3,000 +150%
Millennium Management
19
Millennium Management
New York
$267K -$82.6K -1,400 -24%
BCM
20
Bridgeway Capital Management
Texas
$264K +$118K +2,000 +80%
Northern Trust
21
Northern Trust
Illinois
$259K -$177 -3 -0.1%
PM
22
Prosight Management
Texas
$166K -$1.02M -17,212 -86%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$166K
DTL
24
Dynamic Technology Lab
Singapore
$136K +$137K +2,319 New
TI
25
Telemetry Investments
New York
$133K +$134K +2,274 New

NGNE Hedge Fund Activity: Q3 2018 in Review

45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q3 2018, worth a combined $53.5M — up 16% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NGNE positions and 17 closed out — a net gain of 1 holder — while 16 added to existing stakes and 6 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $3.29M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $3.58M sold.

  • 45 institutional investors held Neurogene (NGNE) as of Q3 2018, up from 44 in Q2 2018.
  • Funds reported $53.5M of Neurogene stock for Q3 2018, up 16% quarter-over-quarter.
  • 18 funds opened new Neurogene positions in Q3 2018 and 17 closed out, a net change of +1 holder.
  • The largest Neurogene buyer in Q3 2018 was EcoR1 Capital, an estimated $3.29M added.
  • The largest Neurogene seller in Q3 2018 was T. Rowe Price Associates, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2018.