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NTGN

Neon Therapeutics, Inc. Common Stock
NTGN

Delisted

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

45 hedge funds and large institutions have $169M invested in Neon Therapeutics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

10% more funds holding

Funds holding: 4145 (+4)

28% less capital invested

Capital invested by funds: $233M → $169M (-$64.6M)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
12
Reduced
6
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$83.2M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.1M +$981K +88,548 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.9M -$2.55M -229,877 -10%
PHS
4
PFM Health Sciences
California
$7.34M +$45.2K +4,076 +0.4%
HIM
5
Hillhouse Investment Management
Cayman Islands
$6.08M -$11 -1 -0%
PIM
6
Partner Investment Management
California
$5.84M +$9.2M +829,833 +32,904%
MIH
7
Meitav Investment House
Israel
$5.45M +$7.19M +648,878 New
PI
8
Pharmstandard International
Luxembourg
$5.03M +$6.52M +588,611 New
HMC
9
Harvard Management Company
Massachusetts
$4.32M
ACH
10
ArrowMark Colorado Holdings
Colorado
$3.46M +$29.3K +2,640 +0.7%
CC
11
Casdin Capital
New York
$2.89M
BlackRock
12
BlackRock
New York
$2.35M +$3.05M +274,839 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.69M +$1.5M +134,914 +216%
Northern Trust
14
Northern Trust
Illinois
$448K +$461K +41,623 +382%
DCM
15
DAFNA Capital Management
California
$427K
USAA
16
United Services Automobile Association
Texas
$405K -$8.04K -725 -2%
LCM
17
Laurion Capital Management
New York
$341K -$943K -85,039 -68%
PPA
18
Parametric Portfolio Associates
Washington
$280K +$75.7K +6,834 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$226K +$294K +26,568 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$141K +$183K +16,522 New
Bank of America
21
Bank of America
North Carolina
$130K +$157K +14,150 +1,324%
Morgan Stanley
22
Morgan Stanley
New York
$123K +$123K +11,099 +336%
Deutsche Bank
23
Deutsche Bank
Germany
$122K +$159K +14,312 New
Charles Schwab
24
Charles Schwab
California
$103K +$133K +11,980 New
State Street
25
State Street
Massachusetts
$87K +$113K +10,200 New

NTGN Hedge Fund Activity: Q3 2018 in Review

45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Neon Therapeutics, Inc. Common Stock (NTGN) for Q3 2018, worth a combined $169M — down 28% from $233M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NTGN positions and 18 closed out — a net gain of 4 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Partner Investment Management, adding an estimated $9.2M. The largest seller was Fidelity Investments, cutting an estimated $2.55M.

  • 45 institutional investors held Neon Therapeutics, Inc. Common Stock (NTGN) as of Q3 2018, up from 41 in Q2 2018.
  • Funds reported $169M of Neon Therapeutics, Inc. Common Stock stock for Q3 2018, down 28% quarter-over-quarter.
  • 22 funds opened new Neon Therapeutics, Inc. Common Stock positions in Q3 2018 and 18 closed out, a net change of +4 holders.
  • The largest Neon Therapeutics, Inc. Common Stock buyer in Q3 2018 was Partner Investment Management, an estimated $9.2M added.
  • The largest Neon Therapeutics, Inc. Common Stock seller in Q3 2018 was Fidelity Investments, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2018.