Neurogene Inc.
NGNE- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001404644
In the last 90 days, Neurogene Inc. insiders filed 0 open-market purchases and 2 sales; 111 institutions reported holding it in 13F filings for Q2 2026, worth $544.4M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Neurogene Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 64
- −14 vs. Q1 2022
- Shares held
- 20.8M
- −3.65M (−14.9%) vs. Q1 2022
- Total value
- $21.4M
- −$24.6M (−53.5%) vs. Q1 2022
- New holders
- 15
- 15 more added
- Sold out
- 29
- 23 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NGNE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 111 | $544.4M |
| Q1 2026 | 96 | $342.0M |
| Q4 2025 | 93 | $340.4M |
| Q3 2025 | 88 | $265.2M |
| Q2 2025 | 83 | $230.1M |
| Q1 2025 | 86 | $192.8M |
| Q4 2024 | 89 | $367.8M |
| Q3 2024 | 86 | $581.1M |
| Q2 2024 | 66 | $482.7M |
| Q1 2024 | 60 | $617.3M |
| Q4 2023 | 35 | $179.0M |
| Q3 2023 | 31 | $14.4M |
| Q2 2023 | 36 | $14.3M |
| Q1 2023 | 39 | $10.5M |
| Q4 2022 | 46 | $8.66M |
| Q3 2022 | 52 | $12.0M |
| Q2 2022 | 64 | $21.4M |
| Q1 2022 | 81 | $46.3M |
| Q4 2021 | 80 | $118.8M |
| Q3 2021 | 85 | $187.1M |
| Q2 2021 | 82 | $248.8M |
| Q1 2021 | 82 | $341.9M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Neurogene Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 176 | $0 | 0.00% | −47,116−99.6% | Reduced |
| New York State Common Retirement Fund | 296 | $0 | 0.00% | −14,100−97.9% | Reduced |
| Royal Bank of Canada | 212 | $0 | 0.00% | −3,451−94.2% | Reduced |
| FMR LLC | 7 | $0 | 0.00% | −1,199−99.4% | Reduced |
| Daiwa Securities Group Inc. | 79 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 39 | $0 | 0.00% | +39 | New |
| Capital Advisors, Ltd. LLC | 67 | $0 | 0.00% | +67 | New |
| Ellevest, Inc. | 61 | $0 | 0.00% | +61 | New |
| Ronald Blue Trust, Inc. | 138 | $0 | 0.00% | +138 | New |
| Citigroup Inc | 1,231 | $1.00K | 0.00% | −2,601−67.9% | Reduced |
| UBS Group AG | 1,100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,316 | $1.00K | 0.00% | +1,316 | New |
| Group One Trading, L.P. | 2,001 | $2.00K | 0.00% | −6,799−77.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,264 | $2.00K | 0.00% | +764+50.9% | Added |
| Federated Hermes, Inc. | 4,215 | $4.00K | 0.00% | +1,855+78.6% | Added |
| Wells Fargo & Company | 8,219 | $8.00K | 0.00% | −3,245−28.3% | Reduced |
| Cubist Systematic Strategies, LLC | 9,372 | $10.0K | 0.00% | −24,918−72.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,628 | $10.0K | 0.00% | +2,677+38.5% | Added |
| Bank of Montreal | 10,521 | $11.0K | 0.00% | +10,521 | New |
| Orion Portfolio Solutions, LLC | 11,178 | $12.0K | 0.00% | +11,178 | New |
| LMR Partners LLP | 12,559 | $13.0K | 0.00% | +12,559 | New |
| Y-Intercept (Hong Kong) Ltd | 13,590 | $14.0K | 0.00% | +13,590 | New |
| Bank of New York Mellon Corp | 14,457 | $15.0K | 0.00% | −101,569−87.5% | Reduced |
| Nomura Holdings Inc | 16,246 | $16.0K | 0.00% | +746+4.8% | Added |
| Price T Rowe Associates Inc | 20,300 | $21.0K | 0.00% | −3,134−13.4% | Reduced |
| Janney Montgomery Scott LLC | 20,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,583 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21,000 | $22.0K | 0.00% | +10,000+90.9% | Added |
| Clarius Group, LLC | 23,514 | $24.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,513 | $28.0K | 0.00% | +27,513 | New |
| Kestra Private Wealth Services, LLC | 29,000 | $30.0K | 0.00% | +5,000+20.8% | Added |
| Virtu Financial LLC | 35,649 | $37.0K | 0.00% | +35,649 | New |
| Sio Capital Management, LLC | 38,312 | $39.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 39,759 | $41.0K | 0.00% | −27,013−40.5% | Reduced |
| Highland Private Wealth Management | 46,999 | $48.0K | 0.01% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 46,856 | $49.0K | 0.01% | +46,856 | New |
| Adviser Investments LLC | 65,404 | $67.0K | 0.00% | +18,587+39.7% | Added |
| Northern Trust Corp | 69,890 | $72.0K | 0.00% | −238,948−77.4% | Reduced |
| Susquehanna International Group, LLP | 71,719 | $74.0K | 0.00% | +71,719 | New |
| Citadel Advisors LLC | 79,502 | $82.0K | 0.00% | +59,162+290.9% | Added |
| JPMorgan Chase & Co | 85,512 | $88.0K | 0.00% | +57,927+210.0% | Added |
| Bailard, Inc. | 90,100 | $93.0K | 0.00% | +90,100 | New |
| State Street Corp | 122,556 | $126.0K | 0.00% | −463,071−79.1% | Reduced |
| Kynam Capital Management, LP | 124,701 | $128.0K | 0.03% | −15,807−11.2% | Reduced |
| Royce & Associates LP | 145,397 | $150.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 165,953 | $171.0K | 0.01% | +165,953 | New |
| Bank of America Corp | 188,040 | $194.0K | 0.00% | −24,490−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 196,421 | $202.0K | 0.00% | +24,307+14.1% | Added |
| ACT Capital Management, LLC | 199,000 | $205.0K | 0.29% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 301,783 | $310.0K | 0.00% | −284,725−48.5% | Reduced |
| Two Sigma Investments, LP | 312,473 | $322.0K | 0.00% | +68,503+28.1% | Added |
| Two Sigma Advisers, LP | 387,600 | $399.0K | 0.00% | +98,600+34.1% | Added |
| Barclays PLC | 452,250 | $466.0K | 0.00% | −5,717−1.2% | Reduced |
| Opaleye Management Inc. | 610,000 | $628.0K | 0.28% | −180,000−22.8% | Reduced |
| Morgan Stanley | 622,892 | $641.0K | 0.00% | −55,228−8.1% | Reduced |
| Pictet Asset Management SA | 781,551 | $805.0K | 0.00% | −1,792,764−69.6% | Reduced |
| Candriam Luxembourg S.C.A. | 781,577 | $805.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 910,832 | $938.0K | 0.00% | −1,647,647−64.4% | Reduced |
| Vanguard Group Inc | 1,123,205 | $1.16M | 0.00% | −157,296−12.3% | Reduced |
| Point72 Asset Management, L.P. | 1,437,417 | $1.48M | 0.01% | +212,417+17.3% | Added |
| Renaissance Technologies LLC | 1,614,260 | $1.66M | 0.00% | +345,291+27.2% | Added |
| Millennium Management LLC | 2,116,143 | $2.18M | 0.00% | +880,436+71.2% | Added |
| Redmile Group, LLC | 3,436,935 | $3.54M | 0.14% | −28,500−0.8% | Reduced |
| Baker Bros. Advisors LP | 3,821,740 | $3.94M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −130,654−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −127,878−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −88,594−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −71,410−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −53,800−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −45,709−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −41,467−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −36,803−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −27,486−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,092−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,482−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,473−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,117−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,168−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,714−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,238−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,244−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,990−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,693−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,621−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |