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 | $49,000,000 | 41.06% |
| Partner Investment Management, L.P. | 832,358 | $4,187,000 | 5.23% |
| HARVARD MANAGEMENT CO INC | 505,871 | $2,545,000 | 0.54% |
| Casdin Capital, LLC | 263,344 | $1,325,000 | 0.23% |
| MEITAV INVESTMENT HOUSE LTD | 648,878 | $3,264,000 | 0.20% |
| Hillhouse Capital Management | 399,308 | $2,009,000 | 0.15% |
| PFM Health Sciences, LP | 979,002 | $4,924,000 | 0.13% |
| HHLR ADVISORS, LTD. | 312,500 | $1,572,000 | 0.06% |
| ArrowMark Colorado Holdings LLC | 902,861 | $4,541,000 | 0.05% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,954 | $276,000 | 0.01% |