NEON THERAPEUTICS INC's ticker is NTGN and the CUSIP is 64050Y100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $445,000 | +152.8% | 168,533 | +13.0% | 0.00% | – |
| Q4 2019 | $176,000 | -38.7% | 149,148 | -11.0% | 0.00% | – |
| Q3 2019 | $287,000 | -63.6% | 167,494 | +0.6% | 0.00% | – |
| Q2 2019 | $789,000 | -20.4% | 166,467 | +8.5% | 0.00% | – |
| Q1 2019 | $991,000 | +122.2% | 153,496 | +73.1% | 0.00% | – |
| Q4 2018 | $446,000 | -0.4% | 88,678 | +68.9% | 0.00% | – |
| Q3 2018 | $448,000 | +227.0% | 52,508 | +382.4% | 0.00% | – |
| Q2 2018 | $137,000 | – | 10,885 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRV GP III, LLC | 9,741,636 | $16,756,000 | 9.49% |
| MYDA Advisors LLC | 155,000 | $267,000 | 0.12% |
| Endurant Capital Management LP | 193,052 | $332,000 | 0.12% |
| FNY Investment Advisers, LLC | 210,000 | $361,000 | 0.11% |
| HARVARD MANAGEMENT CO INC | 505,871 | $870,000 | 0.08% |
| Alambic Investment Management, L.P. | 25,800 | $44,000 | 0.03% |
| OXFORD ASSET MANAGEMENT LLP | 209,307 | $360,000 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 155,619 | $268,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,600 | $201,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 14,371 | $25,000 | 0.00% |