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Neurogene

81 hedge funds and large institutions have $330M invested in Neurogene in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

9% more funds holding

Funds holding: 7481 (+7)

0.03% more ownership

Funds ownership: 3.27%3.3% (+0.03%)

21% less capital invested

Capital invested by funds: $417M → $330M (-$87.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less call options, than puts

Call options by funds: $156K | Put options by funds: $367K

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
33
Reduced
13
Closed
13
Calls
$156K
Puts
$367K
Net Calls
-$211K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$50.1M +$1.59M +6,573 +3%
EC
2
EcoR1 Capital
California
$46.4M +$3.95M +16,313 +9%
BBA
3
Baker Bros. Advisors
New York
$45.9M +$5.14M +21,200 +12%
BlackRock
4
BlackRock
New York
$26.9M +$645K +2,664 +2%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$24.7M +$4.49M +18,522 +22%
BC
6
Boxer Capital
California
$18M +$5.96M +24,590 +49%
OM
7
Opaleye Management
Massachusetts
$16.6M -$166K -685 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.1M +$1.15M +4,734 +10%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$12M +$6.16M +25,435 +104%
Renaissance Technologies
10
Renaissance Technologies
New York
$10M -$2.46M -10,158 -20%
State Street
11
State Street
Massachusetts
$6.68M +$599K +2,472 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.33M +$91.8K +379 +2%
Northern Trust
13
Northern Trust
Illinois
$5M +$3.35M +13,821 +197%
FFM
14
Fairmount Funds Management
Pennsylvania
$4.47M -$4.81M -19,867 -52%
Citadel Advisors
15
Citadel Advisors
Florida
$4.38M +$3.78M +15,601 +592%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.77M -$1.22M -5,030 -24%
N
17
Nuveen
North Carolina
$3.67M +$1.19M +4,896 +47%
GIM
18
Granahan Investment Management
Massachusetts
$3.56M +$263K +1,086 +8%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$2.4M
Morgan Stanley
20
Morgan Stanley
New York
$2.31M +$1.43M +5,893 +158%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.76M +$680K +2,807 +62%
RA
22
Royce & Associates
New York
$1.75M
SG Americas Securities
23
SG Americas Securities
New York
$1.54M +$1.36M +5,622 +695%
Bank of America
24
Bank of America
North Carolina
$1.51M +$410K +1,692 +37%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.49M +$1.5M +6,198 New

NGNE Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q3 2020, worth a combined $330M — down 21% from $417M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NGNE positions and 13 closed out — a net gain of 8 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $6.16M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $8.92M sold.

  • 81 institutional investors held Neurogene (NGNE) as of Q3 2020, up from 74 in Q2 2020.
  • Funds reported $330M of Neurogene stock for Q3 2020, down 21% quarter-over-quarter.
  • 21 funds opened new Neurogene positions in Q3 2020 and 13 closed out, a net change of +8 holders.
  • The largest Neurogene buyer in Q3 2020 was Point72 Asset Management, an estimated $6.16M added.
  • The largest Neurogene seller in Q3 2020 was Perceptive Advisors, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2020.