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 2024
Institutional positions in Neurogene Inc. as of Jun 30, 2024. 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
- 66
- +6 vs. Q1 2024
- Shares held
- 13.3M
- +1.14M (+9.4%) vs. Q1 2024
- Total value
- $482.7M
- −$134.6M (−21.8%) vs. Q1 2024
- New holders
- 22
- 20 more added
- Sold out
- 16
- 14 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Neurogene Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 8 | $323 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 10 | $364 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30 | $1.09K | 0.00% | +30 | New |
| Farther Finance Advisors, LLC | 50 | $2.03K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 125 | $4.55K | 0.00% | +125 | New |
| Amalgamated Bank | 356 | $13.0K | 0.00% | +356 | New |
| BNP Paribas Arbitrage, SA | 741 | $27.0K | 0.00% | +741 | New |
| California State Teachers Retirement System | 746 | $27.1K | 0.00% | +746 | New |
| Royal Bank of Canada | 999 | $36.0K | 0.00% | +999 | New |
| Ameritas Investment Partners, Inc. | 1,009 | $36.7K | 0.00% | +1,009 | New |
| Legal & General Group Plc | 1,022 | $37.2K | 0.00% | +1,022 | New |
| ADAR1 Capital Management, LLC | 1,253 | $45.6K | 0.01% | +592+89.6% | Added |
| Quest Partners LLC | 1,523 | $55.4K | 0.01% | +1,523 | New |
| Virtus ETF Advisers LLC | 2,156 | $78.5K | 0.04% | +2,156 | New |
| Citigroup Inc | 2,275 | $82.8K | 0.00% | −15,246−87.0% | Reduced |
| UBS Group AG | 3,423 | $124.6K | 0.00% | −6,295−64.8% | Reduced |
| Barclays PLC | 3,543 | $128.9K | 0.00% | −8,457−70.5% | Reduced |
| Wells Fargo & Company | 4,017 | $146.2K | 0.00% | +3,546+752.9% | Added |
| New York State Common Retirement Fund | 4,200 | $152.8K | 0.00% | +4,200 | New |
| JPMorgan Chase & Co | 4,399 | $160.1K | 0.00% | +4,389+43,890.0% | Added |
| Qube Research & Technologies Ltd | 5,135 | $186.9K | 0.00% | −67,900−93.0% | Reduced |
| Corebridge Financial, Inc. | 5,541 | $201.7K | 0.00% | +5,541 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,519 | $237.2K | 0.00% | +6,519 | New |
| UBS Oconnor LLC | 7,100 | $258.4K | 0.01% | +7,100 | New |
| Stifel Financial Corp | 9,456 | $344.1K | 0.00% | −328−3.4% | Reduced |
| DAFNA Capital Management LLC | 11,000 | $400.3K | 0.10% | +11,000 | New |
| Goldman Sachs Group Inc | 13,055 | $475.1K | 0.00% | −61,032−82.4% | Reduced |
| Rhumbline Advisers | 13,489 | $490.9K | 0.00% | +13,489 | New |
| Schonfeld Strategic Advisors LLC | 14,300 | $520.4K | 0.00% | +8,395+142.2% | Added |
| Avoro Capital Advisors LLC | 22,029 | $801.6K | 0.01% | +22,029 | New |
| Millennium Management LLC | 24,736 | $900.1K | 0.00% | −58,684−70.3% | Reduced |
| Bank of America Corp | 27,066 | $984.9K | 0.00% | +6,592+32.2% | Added |
| Nuveen Asset Management, LLC | 27,482 | $1.00M | 0.00% | +27,482 | New |
| Northern Trust Corp | 28,739 | $1.05M | 0.00% | +6,104+27.0% | Added |
| Charles Schwab Investment Management Inc | 29,576 | $1.08M | 0.00% | +24,337+464.5% | Added |
| Bank of New York Mellon Corp | 30,428 | $1.11M | 0.00% | +30,428 | New |
| Susquehanna International Group, LLP | 40,765 | $1.48M | 0.00% | −90,493−68.9% | Reduced |
| Marshall Wace, LLP | 41,447 | $1.51M | 0.00% | +11,229+37.2% | Added |
| Renaissance Technologies LLC | 52,807 | $1.92M | 0.00% | −5,900−10.0% | Reduced |
| Ghost Tree Capital, LLC | 70,000 | $2.55M | 0.89% | +45,000+180.0% | Added |
| Integral Health Asset Management, LLC | 70,000 | $2.55M | 0.25% | +70,000 | New |
| Nantahala Capital Management, LLC | 72,279 | $2.63M | 0.26% | 00.0% | Unchanged |
| FMR LLC | 72,286 | $2.63M | 0.00% | +72,286 | New |
| StemPoint Capital LP | 78,601 | $2.86M | 0.84% | +78,601 | New |
| Walleye Capital LLC | 92,500 | $3.37M | 0.04% | −8,362−8.3% | Reduced |
| Driehaus Capital Management LLC | 102,187 | $3.72M | 0.04% | +56,533+123.8% | Added |
| Cormorant Asset Management, LP | 107,344 | $3.91M | 0.23% | −431,370−80.1% | Reduced |
| Invesco Ltd. | 133,694 | $4.87M | 0.00% | +11,330+9.3% | Added |
| Adage Capital Partners GP, L.L.C. | 161,900 | $5.89M | 0.01% | −9,745−5.7% | Reduced |
| Commodore Capital LP | 200,000 | $7.28M | 0.50% | 00.0% | Unchanged |
| State Street Corp | 209,853 | $7.64M | 0.00% | +178,626+572.0% | Added |
| Geode Capital Management, LLC | 222,062 | $8.08M | 0.00% | +122,748+123.6% | Added |
| Deutsche Bank AG | 332,284 | $12.1M | 0.01% | +245,146+281.3% | Added |
| Morgan Stanley | 382,668 | $13.9M | 0.00% | −133,940−25.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 386,465 | $14.1M | 0.17% | −51,073−11.7% | Reduced |
| Baker Bros. Advisors LP | 456,015 | $16.6M | 0.21% | 00.0% | Unchanged |
| Casdin Capital, LLC | 524,616 | $19.1M | 1.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 563,525 | $20.5M | 0.00% | +56,042+11.0% | Added |
| Avidity Partners Management LP | 727,537 | $26.5M | 1.12% | +262,300+56.4% | Added |
| Janus Henderson Group PLC | 834,791 | $30.4M | 0.02% | +21,438+2.6% | Added |
| Great Point Partners LLC | 1,004,291 | $36.5M | 7.00% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,013,663 | $36.9M | 2.23% | +78,411+8.4% | Added |
| RTW Investments, LP | 1,070,565 | $39.0M | 0.60% | +301,443+39.2% | Added |
| Samsara BioCapital, LLC | 1,267,790 | $46.1M | 9.66% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 1,271,342 | $46.3M | 1.42% | 00.0% | Unchanged |
| BlackRock Inc. | 1,394,714 | $50.8M | 0.00% | +540,123+63.2% | Added |
| Altium Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −54,888−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −28,033−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,720−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,064−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −6,747−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,382−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,004−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,961−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −697−100.0% | Sold out |