Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
NGNE holding history
Neurogene Inc. in every 13F filed by Invesco Ltd., 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)
- 6,658
- Value
- $209.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,658 | $209.4K | <0.1% | +6,658 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −121,837−100.0% | Sold out | Holders |
| Q3 2024 | 121,837 | $5.11M | <0.1% | −11,857−8.9% | Reduced | Holders |
| Q2 2024 | 133,694 | $4.87M | <0.1% | +11,330+9.3% | Added | Holders |
| Q1 2024 | 122,364 | $6.23M | <0.1% | +122,364 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −11,238−100.0% | Sold out | Holders |
| Q1 2022 | 11,238 | $21.0K | <0.1% | +87+0.8% | Added | Holders |
| Q4 2021 | 11,151 | $53.0K | <0.1% | −4,692−29.6% | Reduced | Holders |
| Q3 2021 | 15,843 | $115.0K | <0.1% | +1,772+12.6% | Added | Holders |
| Q2 2021 | 14,071 | $130.0K | <0.1% | +14,071 | New | Holders |