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Neurogene

84 hedge funds and large institutions have $391M invested in Neurogene in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $330M → $391M (+$60.7M)

4% more funds holding

Funds holding: 8184 (+3)

0.01% more ownership

Funds ownership: 3.3%3.3% (+0.01%)

52% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.56M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
28
Reduced
22
Closed
16
Calls
$1.24M
Puts
$2.56M
Net Calls
-$1.33M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$58.3M -$499K -2,041 -1%
BBA
2
Baker Bros. Advisors
New York
$53.9M
EC
3
EcoR1 Capital
California
$44M -$9.04M -37,012 -19%
BlackRock
4
BlackRock
New York
$37.9M +$5.43M +22,218 +20%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$28.5M -$449K -1,836 -2%
BC
6
Boxer Capital
California
$21.2M
OM
7
Opaleye Management
Massachusetts
$19.5M
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$16.9M +$2.39M +9,801 +20%
State Street
9
State Street
Massachusetts
$16.6M +$7.58M +31,039 +112%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.3M +$788K +3,224 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.8M -$909K -3,722 -9%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$7.05M +$3.67M +15,000 +150%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.7M +$382K +1,562 +7%
Morgan Stanley
14
Morgan Stanley
New York
$6.07M +$2.91M +11,903 +124%
Northern Trust
15
Northern Trust
Illinois
$5.71M -$138K -564 -3%
N
16
Nuveen
North Carolina
$4.24M -$65.7K -269 -2%
GIM
17
Granahan Investment Management
Massachusetts
$3.47M -$614K -2,511 -17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.43M -$862K -3,528 -22%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$2.66M +$2.3M +9,421 New
Two Sigma Investments
20
Two Sigma Investments
New York
$2.38M +$274K +1,120 +15%
RA
21
Royce & Associates
New York
$2.05M
Millennium Management
22
Millennium Management
New York
$2.02M +$933K +3,817 +115%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.88M +$652K +2,670 +67%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.68M +$97K +397 +7%
Charles Schwab
25
Charles Schwab
California
$1.08M -$1.71K -7 -0.2%

NGNE Hedge Fund Activity: Q4 2020 in Review

84 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q4 2020, worth a combined $391M — up 18% from $330M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NGNE positions and 16 closed out — a net gain of 3 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was State Street, adding an estimated $7.58M. The largest seller was EcoR1 Capital, cutting an estimated $9.04M.

  • 84 institutional investors held Neurogene (NGNE) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $391M of Neurogene stock for Q4 2020, up 18% quarter-over-quarter.
  • 19 funds opened new Neurogene positions in Q4 2020 and 16 closed out, a net change of +3 holders.
  • The largest Neurogene buyer in Q4 2020 was State Street, an estimated $7.58M added.
  • The largest Neurogene seller in Q4 2020 was EcoR1 Capital, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2020.