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Neurogene

36 hedge funds and large institutions have $14.3M invested in Neurogene in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $10.5M → $14.3M (+$3.8M)

0.26% more ownership

Funds ownership: 1.76%2.02% (+0.26%)

8% less funds holding

Funds holding: 3936 (-3)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
9
Closed
8
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$3.17M
LCM
2
Lynx1 Capital Management
Puerto Rico
$2.57M +$546K +33,312 +27%
RG
3
Redmile Group
California
$2.42M +$873K +53,231 +58%
Bank of America
4
Bank of America
North Carolina
$963K +$2.61K +159 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$839K -$4.49K -274 -0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$778K +$18.5K +1,130 +2%
WSL
7
Western Standard LLC
California
$715K +$706K +43,044 New
Morgan Stanley
8
Morgan Stanley
New York
$682K +$262 +16 +0%
Millennium Management
9
Millennium Management
New York
$506K -$137K -8,374 -22%
BlackRock
10
BlackRock
New York
$402K -$66K -4,027 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$250K
Two Sigma Investments
12
Two Sigma Investments
New York
$175K -$12.7K -775 -7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$153K -$40.7K -2,485 -21%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$113K
State Street
15
State Street
Massachusetts
$102K
KCM
16
Kynam Capital Management
New Jersey
$99.6K
PFMU
17
Privium Fund Management (UK)
United Kingdom
$94.9K
AFA
18
Alta Fundamental Advisers
New York
$74.5K +$73.5K +4,485 New
Northern Trust
19
Northern Trust
Illinois
$57.7K -$180 -11 -0.3%
HighTower Advisors
20
HighTower Advisors
Illinois
$40K
Citadel Advisors
21
Citadel Advisors
Florida
$39.8K +$39.3K +2,395 New
US Bancorp
22
US Bancorp
Minnesota
$36.8K
BCM
23
BML Capital Management
Indiana
$19.7K
SQA
24
Simon Quick Advisors
New Jersey
$19.4K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.9K

NGNE Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q2 2023, worth a combined $14.3M — up 36% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGNE and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Redmile Group, adding an estimated $873K. The largest seller was Millennium Management, cutting an estimated $137K.

  • 36 institutional investors held Neurogene (NGNE) as of Q2 2023, down from 39 in Q1 2023.
  • Funds reported $14.3M of Neurogene stock for Q2 2023, up 36% quarter-over-quarter.
  • 5 funds opened new Neurogene positions in Q2 2023 and 8 closed out, a net change of -3 holders.
  • The largest Neurogene buyer in Q2 2023 was Redmile Group, an estimated $873K added.
  • The largest Neurogene seller in Q2 2023 was Millennium Management, an estimated $137K sold.

Based on aggregated 13F filings for Q2 2023.