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Neurogene

85 hedge funds and large institutions have $187M invested in Neurogene in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $287K | Put options by funds: $87K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 8285 (+3)

0.14% less ownership

Funds ownership: 3.18%3.05% (-0.14%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

25% less capital invested

Capital invested by funds: $249M → $187M (-$61.5M)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
28
Closed
8
Calls
$287K
Puts
$87K
Net Calls
+$200K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$27.6M
RG
2
Redmile Group
California
$25.4M -$3.15M -20,600 -11%
BlackRock
3
BlackRock
New York
$19.3M +$234K +1,526 +1%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$19.3M +$20.4M +133,225 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M +$130K +850 +1%
BC
6
Boxer Capital
California
$10.9M
OM
7
Opaleye Management
Massachusetts
$7.57M -$834K -5,445 -9%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$7.23M +$895K +5,845 +13%
EC
9
EcoR1 Capital
California
$6.22M -$11.5M -74,909 -64%
CS
10
Candriam SCA
Luxembourg
$6.2M +$2.65M +17,308 +68%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.47M +$1.38M +9,045 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.47M +$269K +1,760 +6%
State Street
13
State Street
Massachusetts
$4.41M -$4.78M -31,234 -51%
Morgan Stanley
14
Morgan Stanley
New York
$4.32M -$256K -1,675 -5%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$3.62M
Northern Trust
16
Northern Trust
Illinois
$2.54M -$100K -656 -4%
Millennium Management
17
Millennium Management
New York
$2.03M +$938K +6,127 +78%
ACM
18
ACT Capital Management
Pennsylvania
$1.73M
Bank of America
19
Bank of America
North Carolina
$1.36M +$28.6K +187 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.26M +$880K +5,745 +192%
N
21
Nuveen
North Carolina
$1.16M -$4.9K -32 -0.5%
RA
22
Royce & Associates
New York
$1.05M
GIM
23
Granahan Investment Management
Massachusetts
$906K -$534K -3,487 -36%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$887K +$58.3K +381 +7%
Two Sigma Investments
25
Two Sigma Investments
New York
$869K +$621K +4,056 +207%

NGNE Hedge Fund Activity: Q3 2021 in Review

85 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q3 2021, worth a combined $187M — down 25% from $249M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NGNE positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Candriam SCA, adding an estimated $2.65M. The largest seller was EcoR1 Capital, cutting an estimated $11.5M.

  • 85 institutional investors held Neurogene (NGNE) as of Q3 2021, up from 82 in Q2 2021.
  • Funds reported $187M of Neurogene stock for Q3 2021, down 25% quarter-over-quarter.
  • 12 funds opened new Neurogene positions in Q3 2021 and 8 closed out, a net change of +4 holders.
  • The largest Neurogene buyer in Q3 2021 was Candriam SCA, an estimated $2.65M added.
  • The largest Neurogene seller in Q3 2021 was EcoR1 Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.