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NTGN

Neon Therapeutics, Inc. Common Stock
NTGN

Delisted

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

58 hedge funds and large institutions have $28.4M invested in Neon Therapeutics, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

14% more funds holding

Funds holding: 5158 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

69% less capital invested

Capital invested by funds: $90.2M → $28.4M (-$61.9M)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
20
Reduced
10
Closed
9
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$16.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.46M -$64.5K -21,200 -1%
BlackRock
3
BlackRock
New York
$1.56M +$421K +138,340 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22M +$294K +96,483 +16%
HMC
5
Harvard Management Company
Massachusetts
$870K
State Street
6
State Street
Massachusetts
$381K +$86.2K +28,334 +15%
FIA
7
FNY Investment Advisers
New York
$361K +$639K +210,000 New
OAM
8
Oxford Asset Management
United Kingdom
$360K +$403K +132,283 +172%
ECM
9
Endurant Capital Management
California
$332K -$829K -272,598 -59%
Northern Trust
10
Northern Trust
Illinois
$287K +$3.13K +1,027 +0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$284K +$428K +140,521 +571%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$268K +$137K +45,058 +41%
MA
13
MYDA Advisors
New York
$267K +$472K +155,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$213K +$6.27K +2,061 +2%
BCM
15
Bridgeway Capital Management
Texas
$201K -$130K -42,600 -27%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$159K +$154K +50,771 +121%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$141K +$250K +82,244 New
Morgan Stanley
18
Morgan Stanley
New York
$126K +$98.6K +32,392 +80%
N
19
Nuveen
North Carolina
$105K +$113K +37,098 +154%
HA
20
HHLR Advisors
Cayman Islands
$103K +$183K +60,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$94K -$51.7K -17,000 -24%
Goldman Sachs
22
Goldman Sachs
New York
$78K -$19.3K -6,332 -12%
Bank of America
23
Bank of America
North Carolina
$58K -$28.9K -9,502 -22%
OC
24
Oppenheimer & Co
New York
$54K +$3.11K +1,023 +3%
Charles Schwab
25
Charles Schwab
California
$53K

NTGN Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Neon Therapeutics, Inc. Common Stock (NTGN) for Q3 2019, worth a combined $28.4M — down 69% from $90.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NTGN positions and 9 closed out — a net gain of 8 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $639K. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.09M sold.

  • 58 institutional investors held Neon Therapeutics, Inc. Common Stock (NTGN) as of Q3 2019, up from 51 in Q2 2019.
  • Funds reported $28.4M of Neon Therapeutics, Inc. Common Stock stock for Q3 2019, down 69% quarter-over-quarter.
  • 17 funds opened new Neon Therapeutics, Inc. Common Stock positions in Q3 2019 and 9 closed out, a net change of +8 holders.
  • The largest Neon Therapeutics, Inc. Common Stock buyer in Q3 2019 was FNY Investment Advisers, an estimated $639K added.
  • The largest Neon Therapeutics, Inc. Common Stock seller in Q3 2019 was Wellington Management Group, an estimated $7.09M sold.

Based on aggregated 13F filings for Q3 2019.