Great Point Partners LLC
- SEC CIK
- 0001281446
- Latest filing
- Aug 14, 2026
NGNE holding history
Neurogene Inc. in every 13F filed by Great Point Partners LLC, 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)
- 352,180
- Value
- $11.1M
- % of portfolio
- 2.6%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 352,180 | $11.1M | 2.6% | −147,820−29.6% | Reduced | Holders |
| Q1 2026 | 500,000 | $10.1M | 2.5% | +150,000+42.9% | Added | Holders |
| Q4 2025 | 350,000 | $7.21M | 2.3% | −96,814−21.7% | Reduced | Holders |
| Q3 2025 | 446,814 | $7.74M | 3.2% | −39,045−8.0% | Reduced | Holders |
| Q2 2025 | 485,859 | $7.26M | 4.7% | +14,895+3.2% | Added | Holders |
| Q1 2025 | 470,964 | $5.51M | 3.0% | +28,203+6.4% | Added | Holders |
| Q4 2024 | 442,761 | $10.1M | 4.8% | −561,530−55.9% | Reduced | Holders |
| Q3 2024 | 1,004,291 | $42.1M | 12.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,004,291 | $36.5M | 7.0% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,004,291 | $51.1M | 8.0% | +10,062+1.0% | Added | Holders |
| Q4 2023 | 994,229 | $19.3M | 3.3% | +994,229 | New | Holders |