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NTGN

Neon Therapeutics, Inc. Common Stock
NTGN

Delisted

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

43 hedge funds and large institutions have $39.9M invested in Neon Therapeutics, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $18.6M → $39.9M (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4643 (-3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$25.7M
AC
2
Armistice Capital
New York
$2.77M +$1.72M +1,050,000 New
BlackRock
3
BlackRock
New York
$2.18M -$46.4K -28,309 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.9M +$23.2K +14,147 +2%
AC
5
Athanor Capital
New York
$1.45M +$898K +547,651 New
HMC
6
Harvard Management Company
Massachusetts
$1.33M
MS
7
Maven Securities
Jersey
$1.01M +$625K +381,150 New
State Street
8
State Street
Massachusetts
$728K +$99.3K +60,536 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$559K +$59.8K +36,467 +21%
Northern Trust
10
Northern Trust
Illinois
$445K +$31.8K +19,385 +13%
MGIA
11
Moneta Group Investment Advisors
Missouri
$271K +$168K +102,652 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$251K +$9.76K +5,953 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$184K -$658 -401 -0.6%
Morgan Stanley
14
Morgan Stanley
New York
$156K -$23.9K -14,550 -20%
Renaissance Technologies
15
Renaissance Technologies
New York
$138K -$151K -91,936 -64%
N
16
Nuveen
North Carolina
$114K +$31.3K +19,074 +79%
Deutsche Bank
17
Deutsche Bank
Germany
$101K -$9.4K -5,736 -13%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$84K -$15.7K -9,552 -23%
Charles Schwab
19
Charles Schwab
California
$81K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$60K +$413 +252 +1%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$57K
TB
22
Terril Brothers
Missouri
$51K +$31.6K +19,300 New
Wells Fargo
23
Wells Fargo
California
$45K +$621 +379 +2%
UBS Group
24
UBS Group
Switzerland
$42K -$15.6K -9,534 -38%
Bank of America
25
Bank of America
North Carolina
$41K -$21.3K -12,988 -45%

NTGN Hedge Fund Activity: Q1 2020 in Review

43 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Neon Therapeutics, Inc. Common Stock (NTGN) for Q1 2020, worth a combined $39.9M — up 114% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NTGN and 9 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.72M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.8M sold.

  • 43 institutional investors held Neon Therapeutics, Inc. Common Stock (NTGN) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $39.9M of Neon Therapeutics, Inc. Common Stock stock for Q1 2020, up 114% quarter-over-quarter.
  • 9 funds opened new Neon Therapeutics, Inc. Common Stock positions in Q1 2020 and 12 closed out, a net change of -3 holders.
  • The largest Neon Therapeutics, Inc. Common Stock buyer in Q1 2020 was Armistice Capital, an estimated $1.72M added.
  • The largest Neon Therapeutics, Inc. Common Stock seller in Q1 2020 was Fidelity Investments, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2020.