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Neurogene

31 hedge funds and large institutions have $14.4M invested in Neurogene in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.34% more ownership

Funds ownership: 2.02%10.36% (+8.3%)

1% more capital invested

Capital invested by funds: $14.3M → $14.4M (+$72.2K)

14% less funds holding

Funds holding: 3631 (-5)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
10
Closed
10
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$4.82M +$1.69M +114,267 +60%
RG
2
Redmile Group
California
$2.3M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.22M +$1.14M +77,500 New
NCM
4
Nantahala Capital Management
Connecticut
$1.18M +$1.11M +75,000 New
Bank of America
5
Bank of America
North Carolina
$916K -$827 -56 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$796K -$2.3K -156 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$646K -$88.6K -5,999 -13%
Morgan Stanley
8
Morgan Stanley
New York
$425K -$209K -14,181 -35%
BCM
9
BML Capital Management
Indiana
$390K +$347K +23,479 +1,978%
BlackRock
10
BlackRock
New York
$382K -$650 -44 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$248K +$9.86K +668 +4%
Millennium Management
12
Millennium Management
New York
$149K -$311K -21,044 -69%
Two Sigma Investments
13
Two Sigma Investments
New York
$135K -$29.6K -2,008 -19%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$134K -$11.1K -755 -8%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$108K
CH
16
CVI Holdings
Delaware
$98.4K +$92K +6,229 New
State Street
17
State Street
Massachusetts
$96.8K
KCM
18
Kynam Capital Management
New Jersey
$94.9K +$162 +11 +0.2%
Citadel Advisors
19
Citadel Advisors
Florida
$86.7K +$45.7K +3,095 +129%
US Bancorp
20
US Bancorp
Minnesota
$54.8K +$18.5K +1,250 +56%
Northern Trust
21
Northern Trust
Illinois
$54.2K -$664 -45 -1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$52K +$48.6K +3,289 New
Wells Fargo
23
Wells Fargo
California
$6.53K +$15 +1 +0.2%
TRCT
24
Tower Research Capital (TRC)
New York
$3.25K +$3.04K +206 New
Group One Trading
25
Group One Trading
Illinois
$1.18K

NGNE Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Neurogene (NGNE) for Q3 2023, worth a combined $14.4M — up 0.5% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NGNE and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $1.69M. The largest seller was Lynx1 Capital Management, exiting entirely with an estimated $2.57M sold.

  • 31 institutional investors held Neurogene (NGNE) as of Q3 2023, down from 36 in Q2 2023.
  • Funds reported $14.4M of Neurogene stock for Q3 2023, up 0.5% quarter-over-quarter.
  • 5 funds opened new Neurogene positions in Q3 2023 and 10 closed out, a net change of -5 holders.
  • The largest Neurogene buyer in Q3 2023 was Baker Bros. Advisors, an estimated $1.69M added.
  • The largest Neurogene seller in Q3 2023 was Lynx1 Capital Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2023.