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, Q3 2022
Institutional positions in Neurogene Inc. as of Sep 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
- 52
- −12 vs. Q2 2022
- Shares held
- 18.7M
- −2.08M (−10.0%) vs. Q2 2022
- Total value
- $12.0M
- −$9.44M (−44.1%) vs. Q2 2022
- New holders
- 5
- 8 more added
- Sold out
- 17
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Neurogene Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,821,740 | $2.45M | 0.02% | 00.0% | Unchanged |
| Redmile Group, LLC | 3,436,935 | $2.20M | 0.09% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,064,222 | $1.32M | 0.01% | +626,805+43.6% | Added |
| Millennium Management LLC | 1,695,383 | $1.08M | 0.00% | −420,760−19.9% | Reduced |
| Renaissance Technologies LLC | 1,442,067 | $923.0K | 0.00% | −172,193−10.7% | Reduced |
| Vanguard Group Inc | 1,025,886 | $657.0K | 0.00% | −97,319−8.7% | Reduced |
| BlackRock Inc. | 889,298 | $569.0K | 0.00% | −21,534−2.4% | Reduced |
| Morgan Stanley | 592,461 | $379.0K | 0.00% | −30,431−4.9% | Reduced |
| Opaleye Management Inc. | 575,000 | $368.0K | 0.15% | −35,000−5.7% | Reduced |
| Barclays PLC | 452,250 | $289.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 394,000 | $252.0K | 0.00% | +6,400+1.7% | Added |
| Two Sigma Investments, LP | 343,136 | $220.0K | 0.00% | +30,663+9.8% | Added |
| Geode Capital Management, LLC | 301,783 | $193.0K | 0.00% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 199,000 | $127.0K | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 175,862 | $112.0K | 0.00% | −12,178−6.5% | Reduced |
| Ergoteles LLC | 151,320 | $97.0K | 0.00% | −14,633−8.8% | Reduced |
| Royce & Associates LP | 145,397 | $93.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 122,556 | $78.0K | 0.00% | 00.0% | Unchanged |
| Kynam Capital Management, LP | 120,368 | $77.0K | 0.02% | −4,333−3.5% | Reduced |
| Privium Fund Management (UK) Ltd | 117,200 | $75.0K | 0.10% | +117,200 | New |
| Bridgeway Capital Management, LLC | 83,800 | $54.0K | 0.00% | +83,800 | New |
| Northern Trust Corp | 69,765 | $45.0K | 0.00% | −125−0.2% | Reduced |
| JPMorgan Chase & Co | 56,932 | $36.0K | 0.00% | −28,580−33.4% | Reduced |
| Adviser Investments LLC | 53,811 | $34.0K | 0.00% | −11,593−17.7% | Reduced |
| Simon Quick Advisors, LLC | 46,856 | $30.0K | 0.00% | 00.0% | Unchanged |
| Highland Private Wealth Management | 46,999 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 38,312 | $25.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,386 | $16.0K | 0.00% | −3,127−11.4% | Reduced |
| Clarius Group, LLC | 23,514 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 21,188 | $13.0K | 0.00% | +21,188 | New |
| Nomura Holdings Inc | 16,246 | $11.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,741 | $10.0K | 0.00% | −24,018−60.4% | Reduced |
| UBS Group AG | 14,500 | $10.0K | 0.00% | +13,400+1,218.2% | Added |
| Bank of New York Mellon Corp | 14,372 | $9.00K | 0.00% | −85−0.6% | Reduced |
| LMR Partners LLP | 12,559 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,365 | $7.00K | 0.00% | −11,218−52.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,974 | $6.00K | 0.00% | +346+3.6% | Added |
| Endurance Wealth Management, Inc. | 10,000 | $6.00K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 8,223 | $5.00K | 0.00% | +40.0% | Added |
| Cubist Systematic Strategies, LLC | 6,113 | $4.00K | 0.00% | −3,259−34.8% | Reduced |
| Federated Hermes, Inc. | 4,300 | $3.00K | 0.00% | +85+2.0% | Added |
| Group One Trading, L.P. | 2,001 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,500 | $1.00K | 0.00% | −764−33.7% | Reduced |
| Citigroup Inc | 788 | $1.00K | 0.00% | −443−36.0% | Reduced |
| Truvestments Capital LLC | 925 | $1.00K | 0.00% | −391−29.7% | Reduced |
| Credit Suisse AG | 20 | $0 | 0.00% | −19−48.7% | Reduced |
| Royal Bank of Canada | 525 | $0 | 0.00% | +313+147.6% | Added |
| Daiwa Securities Group Inc. | 79 | $0 | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 399 | $0 | 0.00% | +399 | New |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −781,551−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −781,577−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −196,421−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −90,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −79,502−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −71,719−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,649−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,590−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,521−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −138−100.0% | Sold out |