Ticker: NGNE CUSIP: 64135M105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logos Global Management LP | 195,000 | $4,017 |
| CITADEL ADVISORS LLC | 364,228 | $7,503 |
| Walleye Capital LLC | 36,102 | $744 |
| Schonfeld Strategic Advisors LLC | 27,894 | $575 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,530 | $482 |
| D. E. Shaw & Co., Inc. | 40,347 | $831 |
| Squarepoint Ops LLC | 32,489 | $669 |
| ALPS ADVISORS INC | 12,721 | $262 |
| RENAISSANCE TECHNOLOGIES LLC | 14,000 | $288 |
| DIMENSIONAL FUND ADVISORS LP | 11,410 | $235 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,192 | $165 |
| SageView Advisory Group, LLC | 45 | $1 |
| Daiwa Securities Group Inc. | 3,227 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Redmile Group, LLC | 1,299,022 | 1,459,599 | +160,577 (+12.4%) |
| Virtus Investment Advisers, LLC | 5,578 | 12,716 | +7,138 (+128.0%) |
| JENNISON ASSOCIATES LLC | 394,089 | 533,088 | +138,999 (+35.3%) |
| GOLDMAN SACHS GROUP INC | 72,802 | 162,018 | +89,216 (+122.5%) |
| STATE STREET CORP | 208,310 | 307,797 | +99,487 (+47.8%) |
| BLAIR WILLIAM & CO/IL | 141,820 | 163,655 | +21,835 (+15.4%) |
| VANGUARD GROUP INC | 604,611 | 656,572 | +51,961 (+8.6%) |
| Raiffeisen Bank International AG | 34,000 | 42,000 | +8,000 (+23.5%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,177 | 52,300 | +22,123 (+73.3%) |
| FMR LLC | 115,550 | 130,329 | +14,779 (+12.8%) |
| Trexquant Investment LP | 39,483 | 43,323 | +3,840 (+9.7%) |
| AMERICAN CENTURY COMPANIES INC | 13,631 | 17,560 | +3,929 (+28.8%) |
| WELLS FARGO & COMPANY/MN | 7,599 | 11,037 | +3,438 (+45.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 246,433 | 249,695 | +3,262 (+1.3%) |
| BANK OF AMERICA CORP /DE/ | 40,553 | 41,759 | +1,206 (+3.0%) |
| BARCLAYS PLC | 14,859 | 15,375 | +516 (+3.5%) |
| CITIGROUP INC | 389 | 754 | +365 (+93.8%) |
| BNP PARIBAS ARBITRAGE, SA | 2,067 | 2,424 | +357 (+17.3%) |
| Mirae Asset Global Investments Co., Ltd. | 552 | 753 | +201 (+36.4%) |
| US BANCORP \DE\ | 11 | 163 | +152 (+1381.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 446,814 | 350,000 | -96,814 (-21.7%) |
| ArrowMark Colorado Holdings LLC | 595,839 | 577,490 | -18,349 (-3.1%) |
| AlphaQuest LLC | 16,454 | 7,215 | -9,239 (-56.2%) |
| DAFNA Capital Management LLC | 30,375 | 27,974 | -2,401 (-7.9%) |
| MILLENNIUM MANAGEMENT LLC | 247,864 | 71,321 | -176,543 (-71.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 699,002 | 608,578 | -90,424 (-12.9%) |
| DEUTSCHE BANK AG\ | 152,284 | 85,571 | -66,713 (-43.8%) |
| UBS Group AG | 227,716 | 154,123 | -73,593 (-32.3%) |
| MORGAN STANLEY | 426,576 | 371,174 | -55,402 (-13.0%) |
| JANE STREET GROUP, LLC | 62,407 | 15,105 | -47,302 (-75.8%) |
| TWO SIGMA INVESTMENTS, LP | 20,551 | 11,991 | -8,560 (-41.7%) |
| ExodusPoint Capital Management, LP | 32,521 | 29,119 | -3,402 (-10.5%) |
| NORTHERN TRUST CORP | 90,098 | 85,559 | -4,539 (-5.0%) |
| RHUMBLINE ADVISERS | 15,059 | 13,383 | -1,676 (-11.1%) |
| Bank of New York Mellon Corp | 24,651 | 23,093 | -1,558 (-6.3%) |
| Police & Firemen's Retirement System of New Jersey | 3,141 | 2,013 | -1,128 (-35.9%) |
| SIMPLEX TRADING, LLC | 1,234 | 62 | -1,172 (-95.0%) |
| JPMORGAN CHASE & CO | 5,563 | 5,363 | -200 (-3.6%) |
| GAMMA Investing LLC | 517 | 408 | -109 (-21.1%) |
| Sterling Capital Management LLC | 679 | 567 | -112 (-16.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Octagon Capital Advisors LP | 252,000 | $4,367 |
| XTX Topco Ltd | 12,000 | $208 |
| Quadrature Capital Ltd | 16,828 | $292 |
| Brevan Howard Capital Management LP | 12,878 | $223 |
| Point72 Asset Management, L.P. | 7,669 | $133 |
| Farther Finance Advisors, LLC | 597 | $10 |
| BESSEMER GROUP INC | 87 | $0 |