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Neurogene

80 hedge funds and large institutions have $119M invested in Neurogene in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $180K

0.14% less ownership

Funds ownership: 3.05%2.91% (-0.14%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

6% less funds holding

Funds holding: 8580 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

37% less capital invested

Capital invested by funds: $187M → $119M (-$68.3M)

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
26
Closed
20
Calls
$1.28M
Puts
$180K
Net Calls
+$1.1M
Net Calls Change
+$900K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$18.4M
RG
2
Redmile Group
California
$16.8M -$99.9K -820 -0.5%
BlackRock
3
BlackRock
New York
$12.6M -$394K -3,232 -2%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$12.4M -$550K -4,511 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.71M -$64.4K -529 -0.7%
OM
6
Opaleye Management
Massachusetts
$5.05M
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$4.87M +$65.8K +540 +1%
EC
8
EcoR1 Capital
California
$4.15M
CS
9
Candriam SCA
Luxembourg
$4.14M
Renaissance Technologies
10
Renaissance Technologies
New York
$4.07M +$528K +4,336 +11%
Millennium Management
11
Millennium Management
New York
$4M +$3.34M +27,437 +196%
Morgan Stanley
12
Morgan Stanley
New York
$2.89M +$15.2K +125 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.83M -$181K -1,484 -5%
State Street
14
State Street
Massachusetts
$2.79M -$185K -1,522 -5%
Northern Trust
15
Northern Trust
Illinois
$1.57M -$152K -1,244 -7%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.13M +$366K +3,005 +34%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$1.08M -$1.68M -13,753 -55%
ACM
18
ACT Capital Management
Pennsylvania
$1.02M -$161K -1,325 -11%
Bank of America
19
Bank of America
North Carolina
$925K +$24.1K +198 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$845K +$488K +4,008 +84%
Two Sigma Investments
21
Two Sigma Investments
New York
$751K +$217K +1,784 +30%
KCM
22
Kynam Capital Management
New Jersey
$709K +$895K +7,350 New
RA
23
Royce & Associates
New York
$701K
GCP
24
GSA Capital Partners
United Kingdom
$631K +$338K +2,774 +74%
N
25
Nuveen
North Carolina
$614K -$66.6K -547 -8%

NGNE Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q4 2021, worth a combined $119M — down 37% from $187M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NGNE and 15 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Millennium Management, adding an estimated $3.34M. The largest seller was Boxer Capital, exiting entirely with an estimated $10.9M sold.

  • 80 institutional investors held Neurogene (NGNE) as of Q4 2021, down from 85 in Q3 2021.
  • Funds reported $119M of Neurogene stock for Q4 2021, down 37% quarter-over-quarter.
  • 15 funds opened new Neurogene positions in Q4 2021 and 20 closed out, a net change of -5 holders.
  • The largest Neurogene buyer in Q4 2021 was Millennium Management, an estimated $3.34M added.
  • The largest Neurogene seller in Q4 2021 was Boxer Capital, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2021.