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Neurogene

34 hedge funds and large institutions have $45.5M invested in Neurogene in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $38.3M → $45.5M (+$7.13M)

0.19% less ownership

Funds ownership: 3.77%3.58% (-0.19%)

6% less funds holding

Funds holding: 3634 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
7
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$29.5M
EC
2
EcoR1 Capital
California
$6.11M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.63M +$276K +5,468 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.06M +$109K +2,166 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.03M +$413K +8,180 +75%
Vanguard Group
6
Vanguard Group
Pennsylvania
$924K
BlackRock
7
BlackRock
New York
$833K -$6.42K -127 -0.8%
OAM
8
Oxford Asset Management
United Kingdom
$572K -$140K -2,767 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$459K +$455 +9 +0.1%
BCM
10
Bridgeway Capital Management
Texas
$398K +$373K +7,390 New
HCM
11
Highbridge Capital Management
New York
$397K -$1.54M -30,438 -81%
RA
12
Royce & Associates
New York
$392K
JP Morgan Chase
13
JP Morgan Chase
New York
$372K -$144K -2,857 -29%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$341K -$450K -8,914 -59%
Two Sigma Investments
15
Two Sigma Investments
New York
$329K -$29.1K -576 -9%
SIM
16
Spark Investment Management
New York
$230K +$11.5K +228 +6%
EP
17
Eversept Partners
New York
$199K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$153K
Northern Trust
19
Northern Trust
Illinois
$149K
Two Sigma Advisers
20
Two Sigma Advisers
New York
$104K +$10.9K +215 +13%
PM
21
Prosight Management
Texas
$76K -$131K -2,599 -65%
Charles Schwab
22
Charles Schwab
California
$46K +$42.5K +841 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44K -$1.21K -24 -3%
State Street
24
State Street
Massachusetts
$33K
ARTA
25
A.R.T. Advisors
New York
$32K +$3.64K +72 +14%

NGNE Hedge Fund Activity: Q1 2019 in Review

34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q1 2019, worth a combined $45.5M — up 19% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NGNE and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $413K. The largest seller was Highbridge Capital Management, cutting an estimated $1.54M.

  • 34 institutional investors held Neurogene (NGNE) as of Q1 2019, down from 36 in Q4 2018.
  • Funds reported $45.5M of Neurogene stock for Q1 2019, up 19% quarter-over-quarter.
  • 5 funds opened new Neurogene positions in Q1 2019 and 7 closed out, a net change of -2 holders.
  • The largest Neurogene buyer in Q1 2019 was Renaissance Technologies, an estimated $413K added.
  • The largest Neurogene seller in Q1 2019 was Highbridge Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2019.