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NTGN

Neon Therapeutics, Inc. Common Stock
NTGN

Delisted

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

46 hedge funds and large institutions have $18.6M invested in Neon Therapeutics, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

21% less funds holding

Funds holding: 5846 (-12)

34% less capital invested

Capital invested by funds: $28.4M → $18.6M (-$9.74M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
46
Holders Change
-12
Holders Change %
-20.69%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
17
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$11.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.8M -$770K -481,798 -24%
BlackRock
3
BlackRock
New York
$1.01M -$80K -50,071 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$831K -$6.93K -4,339 -0.6%
HMC
5
Harvard Management Company
Massachusetts
$597K
AFM
6
Anson Funds Management
Texas
$319K +$432K +270,120 New
FIA
7
FNY Investment Advisers
New York
$295K +$63.9K +40,000 +19%
State Street
8
State Street
Massachusetts
$254K -$9.91K -6,199 -3%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$222K +$52.2K +32,658 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$207K +$82K +51,327 +41%
Millennium Management
11
Millennium Management
New York
$197K +$225K +140,892 +537%
Northern Trust
12
Northern Trust
Illinois
$176K -$29.3K -18,346 -11%
OAM
13
Oxford Asset Management
United Kingdom
$170K -$104K -65,273 -31%
Renaissance Technologies
14
Renaissance Technologies
New York
$170K -$33.7K -21,080 -13%
BCM
15
Bridgeway Capital Management
Texas
$133K -$6.07K -3,800 -3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$105K -$5.89K -3,683 -4%
Morgan Stanley
17
Morgan Stanley
New York
$86K +$863 +540 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$83K +$24.9K +15,588 +29%
Goldman Sachs
19
Goldman Sachs
New York
$68K +$19.8K +12,396 +27%
Deutsche Bank
20
Deutsche Bank
Germany
$51K +$36.2K +22,660 +106%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$47K -$65.6K -41,061 -50%
Charles Schwab
22
Charles Schwab
California
$36K
Bank of America
23
Bank of America
North Carolina
$34K -$7.99K -4,998 -15%
UBS Group
24
UBS Group
Switzerland
$30K +$16.7K +10,469 +71%
N
25
Nuveen
North Carolina
$28K -$59.3K -37,098 -61%

NTGN Hedge Fund Activity: Q4 2019 in Review

46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Neon Therapeutics, Inc. Common Stock (NTGN) for Q4 2019, worth a combined $18.6M — down 34% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NTGN and 1 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $432K. The largest seller was Fidelity Investments, cutting an estimated $770K.

  • 46 institutional investors held Neon Therapeutics, Inc. Common Stock (NTGN) as of Q4 2019, down from 58 in Q3 2019.
  • Funds reported $18.6M of Neon Therapeutics, Inc. Common Stock stock for Q4 2019, down 34% quarter-over-quarter.
  • 1 fund opened new Neon Therapeutics, Inc. Common Stock positions in Q4 2019 and 13 closed out, a net change of -12 holders.
  • The largest Neon Therapeutics, Inc. Common Stock buyer in Q4 2019 was Anson Funds Management, an estimated $432K added.
  • The largest Neon Therapeutics, Inc. Common Stock seller in Q4 2019 was Fidelity Investments, an estimated $770K sold.

Based on aggregated 13F filings for Q4 2019.