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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Federated Hermes, Inc. | 4,300 | $3.00K | 0.00% | +85+2.0% | Added |
| Cubist Systematic Strategies, LLC | 6,113 | $4.00K | 0.00% | −3,259−34.8% | Reduced |
| Wells Fargo & Company | 8,223 | $5.00K | 0.00% | +40.0% | Added |
| 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 |
| Dimensional Fund Advisors LP | 10,365 | $7.00K | 0.00% | −11,218−52.0% | Reduced |
| LMR Partners LLP | 12,559 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,372 | $9.00K | 0.00% | −85−0.6% | Reduced |
| 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 |
| Nomura Holdings Inc | 16,246 | $11.0K | 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 |
| Clarius Group, LLC | 23,514 | $15.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,386 | $16.0K | 0.00% | −3,127−11.4% | Reduced |
| Sio Capital Management, LLC | 38,312 | $25.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Adviser Investments LLC | 53,811 | $34.0K | 0.00% | −11,593−17.7% | Reduced |
| JPMorgan Chase & Co | 56,932 | $36.0K | 0.00% | −28,580−33.4% | Reduced |
| Northern Trust Corp | 69,765 | $45.0K | 0.00% | −125−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 83,800 | $54.0K | 0.00% | +83,800 | New |
| Privium Fund Management (UK) Ltd | 117,200 | $75.0K | 0.10% | +117,200 | New |
| Kynam Capital Management, LP | 120,368 | $77.0K | 0.02% | −4,333−3.5% | Reduced |
| State Street Corp | 122,556 | $78.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 145,397 | $93.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 151,320 | $97.0K | 0.00% | −14,633−8.8% | Reduced |
| Bank of America Corp | 175,862 | $112.0K | 0.00% | −12,178−6.5% | Reduced |
| ACT Capital Management, LLC | 199,000 | $127.0K | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 301,783 | $193.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 343,136 | $220.0K | 0.00% | +30,663+9.8% | Added |
| Two Sigma Advisers, LP | 394,000 | $252.0K | 0.00% | +6,400+1.7% | Added |
| Barclays PLC | 452,250 | $289.0K | 0.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 575,000 | $368.0K | 0.15% | −35,000−5.7% | Reduced |
| Morgan Stanley | 592,461 | $379.0K | 0.00% | −30,431−4.9% | Reduced |
| BlackRock Inc. | 889,298 | $569.0K | 0.00% | −21,534−2.4% | Reduced |
| Vanguard Group Inc | 1,025,886 | $657.0K | 0.00% | −97,319−8.7% | Reduced |
| Renaissance Technologies LLC | 1,442,067 | $923.0K | 0.00% | −172,193−10.7% | Reduced |
| Millennium Management LLC | 1,695,383 | $1.08M | 0.00% | −420,760−19.9% | Reduced |
| Point72 Asset Management, L.P. | 2,064,222 | $1.32M | 0.01% | +626,805+43.6% | Added |
| Redmile Group, LLC | 3,436,935 | $2.20M | 0.09% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 3,821,740 | $2.45M | 0.02% | 00.0% | Unchanged |
| 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 |