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NTGN

Neon Therapeutics, Inc. Common Stock
NTGN

Delisted

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

51 hedge funds and large institutions have $90.2M invested in Neon Therapeutics, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2% less funds holding

Funds holding: 5251 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less capital invested

Capital invested by funds: $127M → $90.2M (-$37.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
17
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$46.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.63M -$77.7K -13,874 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.09M -$447K -79,767 -5%
BlackRock
4
BlackRock
New York
$3.63M +$446K +79,729 +12%
ACH
5
ArrowMark Colorado Holdings
Colorado
$3.33M -$1.37M -243,920 -26%
MIH
6
Meitav Investment House
Israel
$3M -$52.7K -9,413 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.9M +$120K +21,387 +4%
HMC
8
Harvard Management Company
Massachusetts
$2.4M
ECM
9
Endurant Capital Management
California
$2.21M +$226K +40,359 +9%
HIM
10
Hillhouse Investment Management
Cayman Islands
$1.89M
State Street
11
State Street
Massachusetts
$915K +$431K +77,047 +66%
Northern Trust
12
Northern Trust
Illinois
$789K +$72.6K +12,971 +8%
BCM
13
Bridgeway Capital Management
Texas
$755K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$579K +$89.2K +15,928 +15%
PHS
15
PFM Health Sciences
California
$578K -$1.68M -300,548 -71%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$524K -$135K -24,032 -18%
PIM
17
Partner Investment Management
California
$491K -$1.43M -255,529 -71%
OAM
18
Oxford Asset Management
United Kingdom
$365K -$44.7K -7,986 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$339K +$211K +37,755 +112%
Goldman Sachs
20
Goldman Sachs
New York
$245K +$120K +21,373 +70%
USAA
21
United Services Automobile Association
Texas
$220K +$2.41K +430 +0.9%
Bank of America
22
Bank of America
North Carolina
$206K +$49.9K +8,919 +26%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$199K +$2.8K +500 +1%
Morgan Stanley
24
Morgan Stanley
New York
$192K +$22.1K +3,939 +11%
PPA
25
Parametric Portfolio Associates
Washington
$177K -$11.7K -2,093 -5%

NTGN Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Neon Therapeutics, Inc. Common Stock (NTGN) for Q2 2019, worth a combined $90.2M — down 29% from $127M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NTGN and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $446K. The largest seller was PFM Health Sciences, cutting an estimated $1.68M.

  • 51 institutional investors held Neon Therapeutics, Inc. Common Stock (NTGN) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $90.2M of Neon Therapeutics, Inc. Common Stock stock for Q2 2019, down 29% quarter-over-quarter.
  • 4 funds opened new Neon Therapeutics, Inc. Common Stock positions in Q2 2019 and 5 closed out, a net change of -1 holder.
  • The largest Neon Therapeutics, Inc. Common Stock buyer in Q2 2019 was BlackRock, an estimated $446K added.
  • The largest Neon Therapeutics, Inc. Common Stock seller in Q2 2019 was PFM Health Sciences, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2019.