NEON THERAPEUTICS INC (NTGN)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
41
Reporting holders
$39.9M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TRV GP III, LLC | $25.7M | 9,741,636 | 7.00% | 6q | HELD |
| ARMISTICE CAPITAL, LLC | $2.8M | 1,050,000 | 0.17% | new | NEW |
| BlackRock Inc. | $2.2M | 825,810 | 0.00% | 6q | -3.3%-$74.7K |
| VANGUARD GROUP INC | $1.9M | 718,689 | 0.00% | 6q | +2.0%+$37.3K |
| Athanor Capital, LP | $1.4M | 547,651 | 0.09% | new | NEW |
| HARVARD MANAGEMENT CO INC | $1.3M | 505,871 | 0.21% | 6q | HELD |
| Maven Securities LTD | $1.0M | 381,150 | 0.12% | new | NEW |
| STATE STREET CORP | $728.0K | 275,605 | 0.00% | 6q | +28.1%+$159.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $559.0K | 212,119 | 0.00% | 6q | -39.6%-$366.8K |
| NORTHERN TRUST CORP | $445.0K | 168,533 | 0.00% | 6q | +13.0%+$51.2K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $271.0K | 102,652 | 0.03% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $251.0K | 94,908 | 0.00% | 5q | +6.7%+$15.7K |
| Bank of New York Mellon Corp | $184.0K | 69,630 | 0.00% | 6q | -0.6%-$1.1K |
| MORGAN STANLEY | $156.0K | 58,904 | 0.00% | 8q | -19.8%-$38.5K |
| RENAISSANCE TECHNOLOGIES LLC | $138.0K | 52,105 | 0.00% | 4q | -63.8%-$243.5K |
| Nuveen Asset Management, LLC | $114.0K | 43,182 | 0.00% | 4q | +79.1%+$50.4K |
| DEUTSCHE BANK AG\ | $101.0K | 38,276 | 0.00% | 7q | -13.0%-$15.1K |
| HSBC HOLDINGS PLC | $84.0K | 31,631 | 0.00% | 3q | -23.2%-$25.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.0K | 30,308 | 0.00% | 6q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $60.0K | 22,899 | 0.00% | 6q | +1.1% |
| RHUMBLINE ADVISERS | $57.0K | 21,720 | 0.00% | 5q | HELD |
| TERRIL BROTHERS, INC. | $51.0K | 19,300 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $45.0K | 16,977 | 0.00% | 6q | +2.3%+$1.0K |
| UBS Group AG | $42.0K | 15,759 | 0.00% | 6q | -37.7%-$25.4K |
| BANK OF AMERICA CORP /DE/ | $41.0K | 15,849 | 0.00% | 6q | -45.0%-$33.6K |
| GOLDMAN SACHS GROUP INC | $36.0K | 13,771 | 0.00% | 6q | -76.2%-$115.1K |
| AMERICAN INTERNATIONAL GROUP INC | $22.0K | 8,489 | 0.00% | 6q | -4.1% |
| PANAGORA ASSET MANAGEMENT INC | $16.0K | 6,029 | 0.00% | new | NEW |
| MEEDER ASSET MANAGEMENT INC | $15.0K | 5,677 | 0.00% | 3q | +179.4%+$9.6K |
| BARCLAYS PLC | $13.0K | 4,749 | 0.00% | 6q | -67.0%-$26.4K |
| JPMORGAN CHASE & CO | $12.0K | 4,518 | 0.00% | 6q | -2.5% |
| VICTORY CAPITAL MANAGEMENT INC | $12.0K | 4,896 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $11.7K | 4,425 | 0.00% | 6q | +28.7%+$2.6K |
| CITIGROUP INC | $11.0K | 4,010 | 0.00% | 6q | +41.4%+$3.2K |
| Legal & General Group Plc | $4.0K | 1,691 | 0.00% | 6q | -35.6%-$2.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.0K | 1,500 | 0.00% | 6q | HELD |
| STRS OHIO | $4.0K | 1,800 | 0.00% | 6q | HELD |
| Rockefeller Capital Management L.P. | $3.0K | 1,000 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 690 | 0.00% | 2q | -53.3%-$2.3K |
| Ameritas Investment Partners, Inc. | $1.0K | 485 | 0.00% | 6q | HELD |
| Jacobi Capital Management LLC | $1.0K | 500 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 41 | $39.9M | 15,125,394 | 7 | 10 | 15 | 0.0% |
| Q4 2019 | 46 | $18.8M | 15,958,131 | 2 | 14 | 18 | 0.0% |
| Q3 2019 | 57 | $28.4M | 16,488,003 | 17 | 21 | 9 | 0.0% |
| Q2 2019 | 51 | $90.2M | 19,043,961 | 4 | 16 | 17 | 0.0% |
| Q1 2019 | 52 | $127.4M | 19,716,409 | 13 | 19 | 8 | 0.0% |
| Q4 2018 | 42 | $100.0M | 19,878,514 | 0 | 1 | 2 | 0.0% |