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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
TGI
1
TRV GP III
Massachusetts
$49M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.2M -$1.68M -240,351 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.5M +$161K +23,075 +1%
PHS
4
PFM Health Sciences
California
$4.92M +$1.16K +165 +0%
ACH
5
ArrowMark Colorado Holdings
Colorado
$4.54M +$3.49M +498,011 +123%
PIM
6
Partner Investment Management
California
$4.19M +$21 +3 +0%
MIH
7
Meitav Investment House
Israel
$3.26M
HMC
8
Harvard Management Company
Massachusetts
$2.54M
HIM
9
Hillhouse Investment Management
Cayman Islands
$2.01M -$2.19M -312,500 -44%
HA
10
HHLR Advisors
Cayman Islands
$1.57M +$2.19M +312,500 New
BlackRock
11
BlackRock
New York
$1.55M +$231K +32,943 +12%
CC
12
Casdin Capital
New York
$1.32M -$525K -75,001 -22%
Northern Trust
13
Northern Trust
Illinois
$446K +$253K +36,170 +69%
Vanguard Group
14
Vanguard Group
Pennsylvania
$334K -$916K -130,909 -66%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$303K +$236K +33,741 +127%
State Street
16
State Street
Massachusetts
$286K +$326K +46,569 +457%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$276K +$385K +54,954 New
PPA
18
Parametric Portfolio Associates
Washington
$266K +$141K +20,093 +61%
Morgan Stanley
19
Morgan Stanley
New York
$247K +$243K +34,659 +241%
USAA
20
United Services Automobile Association
Texas
$231K -$10K -1,430 -3%
Bank of America
21
Bank of America
North Carolina
$109K +$45.4K +6,493 +43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$98K +$20.3K +2,905 +18%
Wells Fargo
23
Wells Fargo
California
$82K +$99.1K +14,156 +677%
Goldman Sachs
24
Goldman Sachs
New York
$78K +$109K +15,587 New
Charles Schwab
25
Charles Schwab
California
$61K

NTGN Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 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.