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NTGN

Neon Therapeutics, Inc. Common Stock
NTGN

Delisted

NTGN was delisted on the 5th of May, 2020.

44 hedge funds and large institutions have $99.7M invested in Neon Therapeutics, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4544 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less capital invested

Capital invested by funds: $169M → $99.7M (-$69.1M)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
18
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$48K
JP Morgan Chase
27
JP Morgan Chase
New York
$44K +$51.1K +7,302 +500%
Deutsche Bank
28
Deutsche Bank
Germany
$41K -$42.5K -6,077 -42%
UBS Group
29
UBS Group
Switzerland
$26K +$25.9K +3,705 +248%
HIIFS
30
Harel Insurance Investments & Financial Services
Israel
$25K +$14K +2,000 +67%
AIG
31
American International Group
New York
$21K -$217 -31 -0.7%
Barclays
32
Barclays
United Kingdom
$9K -$16.5K -2,362 -57%
Citigroup
33
Citigroup
New York
$9K -$714 -102 -6%
SO
34
STRS Ohio
Ohio
$9K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8K +$10.5K +1,500 New
Legal & General Group
36
Legal & General Group
United Kingdom
$5K
JCM
37
Jacobi Capital Management
Pennsylvania
$3K
AIP
38
Ameritas Investment Partners
Nebraska
$2K
CHP
39
Cable Hill Partners
Oregon
$1K -$9.8K -1,400 -93%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K -$1.45K -207 -66%
IUHSA
41
Itau Unibanco Holding S.A.
Brazil
$1K +$406 +58 +23%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$91 +$126 +18 New
DCM
43
DAFNA Capital Management
California
-$427K -50,000 Closed
LCM
44
Laurion Capital Management
New York
-$341K -39,961 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$33K -3,907 Closed
PCM
46
Prelude Capital Management
New York
-$14K -1,642 Closed
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
-$5K -600 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
+$329 +47 +107%
BOPW
49
Brandywine Oak Private Wealth
Pennsylvania
+$700 +100 New

NTGN Hedge Fund Activity: Q4 2018 in Review

44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Neon Therapeutics, Inc. Common Stock (NTGN) for Q4 2018, worth a combined $99.7M — down 41% from $169M a quarter earlier.

Fund positioning in NTGN was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 11 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.49M. The largest seller was Hillhouse Investment Management, cutting an estimated $2.19M.

  • 44 institutional investors held Neon Therapeutics, Inc. Common Stock (NTGN) as of Q4 2018, down from 45 in Q3 2018.
  • Funds reported $99.7M of Neon Therapeutics, Inc. Common Stock stock for Q4 2018, down 41% quarter-over-quarter.
  • 6 funds opened new Neon Therapeutics, Inc. Common Stock positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest Neon Therapeutics, Inc. Common Stock buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $3.49M added.
  • The largest Neon Therapeutics, Inc. Common Stock seller in Q4 2018 was Hillhouse Investment Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2018.