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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

NGNE holding history

Neurogene Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NGNE overviewAll 13F holders of NGNEFull Q2 2026 holdings

Shares (Q2 2026)
147
Value
$4.62K
% of portfolio
<0.1%
Quarters held
18
Since Q3 2021
Holdings of NGNE by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147$4.62K<0.1%+117+390.0%AddedHolders
Q1 202630$605<0.1%−133−81.6%ReducedHolders
Q4 2025163$3.36K<0.1%+152+1,381.8%AddedHolders
Q3 202511$191<0.1%00.0%UnchangedHolders
Q2 202511$164<0.1%00.0%UnchangedHolders
Q1 202511$129<0.1%−32−74.4%ReducedHolders
Q4 202443$983<0.1%−69−61.6%ReducedHolders
Q3 2024112$4.70K<0.1%−13−10.4%ReducedHolders
Q2 2024125$4.55K<0.1%+125NewHolders
Q1 20240$00.0%−3,467−100.0%Sold outHolders
Q4 20233,467$67.2K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHolders
Q3 202313,869$54.8K<0.1%+5,000+56.4%AddedConverted for a 1-for-5 splitHolders
Q2 202344,346$36.8K<0.1%00.0%UnchangedHolders
Q1 202344,346$31.0K<0.1%+23,346+111.2%AddedHolders
Q4 202221,000$10.7K<0.1%00.0%UnchangedHolders
Q3 202221,000$13.0K<0.1%00.0%UnchangedHolders
Q2 202221,000$22.0K<0.1%+10,000+90.9%AddedHolders
Q1 202211,000$21.0K<0.1%+11,000NewHolders
Q4 20210$00.0%−164−100.0%Sold outHolders
Q3 2021164$1.00K<0.1%+164NewHolders