Neurogene Inc.
NGNE- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001404644
近 90 天,Neurogene Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 111 家機構在 13F 申報持有,市值合計 $5.44 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Neurogene Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 85
- 較 2021 年第 2 季 +4 家
- 持有股數
- 2,585 萬
- 較 2021 年第 2 季 +94.8 萬 (+3.8%)
- 總市值
- $1.87 億
- 較 2021 年第 2 季 −$4,283 萬 (−18.6%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NGNE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 111 | $5.44 億 |
| 2026 年第 1 季 | 96 | $3.42 億 |
| 2025 年第 4 季 | 93 | $3.40 億 |
| 2025 年第 3 季 | 88 | $2.65 億 |
| 2025 年第 2 季 | 83 | $2.30 億 |
| 2025 年第 1 季 | 86 | $1.93 億 |
| 2024 年第 4 季 | 89 | $3.68 億 |
| 2024 年第 3 季 | 86 | $5.81 億 |
| 2024 年第 2 季 | 66 | $4.83 億 |
| 2024 年第 1 季 | 60 | $6.17 億 |
| 2023 年第 4 季 | 35 | $1.79 億 |
| 2023 年第 3 季 | 31 | $1,442 萬 |
| 2023 年第 2 季 | 36 | $1,434 萬 |
| 2023 年第 1 季 | 39 | $1,054 萬 |
| 2022 年第 4 季 | 46 | $866.3 萬 |
| 2022 年第 3 季 | 52 | $1,198 萬 |
| 2022 年第 2 季 | 64 | $2,143 萬 |
| 2022 年第 1 季 | 81 | $4,628 萬 |
| 2021 年第 4 季 | 80 | $1.19 億 |
| 2021 年第 3 季 | 85 | $1.87 億 |
| 2021 年第 2 季 | 82 | $2.49 億 |
| 2021 年第 1 季 | 82 | $3.42 億 |
2021 年第 3 季持有機構
每家機構持有 Neurogene Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,821,740 | $2,763 萬 | 0.12% | 00.0% | 不變 |
| Redmile Group, LLC | 3,507,235 | $2,536 萬 | 0.44% | −412,000−10.5% | 減碼 |
| BlackRock Inc. | 2,669,276 | $1,930 萬 | 0.00% | +30,518+1.2% | 加碼 |
| Pictet Asset Management SA | 2,664,491 | $1,926 萬 | 0.02% | +2,664,491 | 新進 |
| Vanguard Group Inc | 1,610,572 | $1,164 萬 | 0.00% | +16,990+1.1% | 加碼 |
| Boxer Capital, LLC | 1,501,058 | $1,085 萬 | 0.38% | 00.0% | 不變 |
| Opaleye Management Inc. | 1,047,300 | $757.2 萬 | 1.41% | −108,900−9.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,000,000 | $723.0 萬 | 0.03% | +116,898+13.2% | 加碼 |
| EcoR1 Capital, LLC | 860,619 | $622.2 萬 | 0.22% | −1,498,185−63.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 858,173 | $620.4 萬 | 0.04% | +346,160+67.6% | 加碼 |
| Renaissance Technologies LLC | 756,892 | $547.2 萬 | 0.01% | +180,900+31.4% | 加碼 |
| Geode Capital Management, LLC | 617,827 | $446.6 萬 | 0.00% | +35,202+6.0% | 加碼 |
| State Street Corp | 610,424 | $441.3 萬 | 0.00% | −624,674−50.6% | 減碼 |
| Morgan Stanley | 597,508 | $432.1 萬 | 0.00% | −33,500−5.3% | 減碼 |
| Alkeon Capital Management LLC | 500,000 | $361.5 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 351,388 | $254.1 萬 | 0.00% | −13,104−3.6% | 減碼 |
| Millennium Management LLC | 280,517 | $202.8 萬 | 0.00% | +122,546+77.6% | 加碼 |
| ACT Capital Management, LLC | 239,000 | $172.8 萬 | 0.90% | 00.0% | 不變 |
| Bank of America Corp | 187,958 | $135.9 萬 | 0.00% | +3,744+2.0% | 加碼 |
| Two Sigma Advisers, LP | 174,600 | $126.2 萬 | 0.00% | +114,900+192.5% | 加碼 |
| Nuveen Asset Management, LLC | 140,110 | $115.5 萬 | 0.00% | −650−0.5% | 減碼 |
| Royce & Associates LP | 145,397 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| Granahan Investment Management Inc | 125,331 | $90.6 萬 | 0.02% | −69,745−35.8% | 減碼 |
| Bank of New York Mellon Corp | 122,766 | $88.7 萬 | 0.00% | +7,624+6.6% | 加碼 |
| Two Sigma Investments, LP | 120,212 | $86.9 萬 | 0.00% | +81,120+207.5% | 加碼 |
| Goldman Sachs Group Inc | 117,656 | $85.0 萬 | 0.00% | −91,061−43.6% | 減碼 |
| JPMorgan Chase & Co | 95,035 | $68.8 萬 | 0.00% | +78,768+484.2% | 加碼 |
| Charles Schwab Investment Management Inc | 88,594 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 75,419 | $54.5 萬 | 0.06% | +75,419 | 新進 |
| Swiss National Bank | 73,900 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 52,893 | $38.2 萬 | 0.00% | +52,893 | 新進 |
| California State Teachers Retirement System | 48,775 | $35.3 萬 | 0.00% | +166+0.3% | 加碼 |
| Highland Private Wealth Management | 46,999 | $34.0 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 45,334 | $32.8 萬 | 0.00% | −5,123−10.2% | 減碼 |
| Los Angeles Capital Management LLC | 42,633 | $30.8 萬 | 0.00% | −3,730−8.0% | 減碼 |
| Sio Capital Management, LLC | 38,312 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| Trexquant Investment LP | 34,300 | $24.8 萬 | 0.02% | +20,089+141.4% | 加碼 |
| New York State Common Retirement Fund | 33,672 | $24.3 萬 | 0.00% | −13,005−27.9% | 減碼 |
| Susquehanna International Group, LLP | 27,340 | $19.8 萬 | 0.00% | −14,683−34.9% | 減碼 |
| Alliancebernstein L.P. | 26,400 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 26,159 | $18.9 萬 | 0.00% | +26,159 | 新進 |
| Personal Cfo Solutions, LLC | 24,710 | $17.9 萬 | 0.04% | +1,000+4.2% | 加碼 |
| Clarius Group, LLC | 23,595 | $17.1 萬 | 0.02% | +81+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 23,142 | $16.7 萬 | 0.00% | −14,003−37.7% | 減碼 |
| SG Americas Securities, LLC | 22,340 | $16.2 萬 | 0.00% | +22,340 | 新進 |
| Citadel Advisors LLC | 22,366 | $16.1 萬 | 0.00% | +11,804+111.8% | 加碼 |
| Deutsche Bank AG | 21,870 | $15.7 萬 | 0.00% | −679−3.0% | 減碼 |
| PDT Partners, LLC | 20,774 | $15.0 萬 | 0.01% | +20,774 | 新進 |
| Janney Montgomery Scott LLC | 20,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 19,421 | $14.0 萬 | 0.00% | +19,421 | 新進 |
| American International Group, Inc. | 19,271 | $13.9 萬 | 0.00% | −458−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,092 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 17,713 | $12.8 萬 | 0.00% | −64−0.4% | 減碼 |
| Price T Rowe Associates Inc | 16,134 | $11.7 萬 | 0.00% | −19,400−54.6% | 減碼 |
| Invesco Ltd. | 15,843 | $11.5 萬 | 0.00% | +1,772+12.6% | 加碼 |
| Nomura Holdings Inc | 15,500 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,192 | $11.0 萬 | 0.00% | +1,018+7.2% | 加碼 |
| Ameriprise Financial Inc | 14,340 | $10.4 萬 | 0.00% | +150+1.1% | 加碼 |
| Voya Investment Management LLC | 14,313 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,570 | $9.80 萬 | 0.00% | −3,173−19.0% | 減碼 |
| Macquarie Group Ltd | 11,960 | $8.60 萬 | 0.00% | +11,442+2,208.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,580 | $8.40 萬 | 0.00% | −9,769−45.8% | 減碼 |
| ExodusPoint Capital Management, LP | 11,395 | $8.20 萬 | 0.00% | −6,461−36.2% | 減碼 |
| Legal & General Group Plc | 10,811 | $7.80 萬 | 0.00% | +6,630+158.6% | 加碼 |
| UBS Asset Management Americas Inc | 10,340 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,570 | $6.90 萬 | 0.00% | −2,400−20.1% | 減碼 |
| Citigroup Inc | 6,773 | $4.90 萬 | 0.00% | −52,438−88.6% | 減碼 |
| Royal Bank of Canada | 5,782 | $4.20 萬 | 0.00% | −1,629−22.0% | 減碼 |
| Metropolitan Life Insurance Co | 4,698 | $3.40 萬 | 0.00% | −5,172−52.4% | 減碼 |
| MetLife Investment Management | 4,364 | $3.16 萬 | 0.00% | −10,188−70.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,234 | $3.10 萬 | 0.00% | +1,377+48.2% | 加碼 |
| UBS Group AG | 4,141 | $3.00 萬 | 0.00% | +70+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,892 | $2.80 萬 | 0.00% | −1,607−29.2% | 減碼 |
| Great West Life Assurance Co | 2,805 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,623 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,500 | $1.10 萬 | 0.00% | +500+50.0% | 加碼 |
| Point72 Hong Kong Ltd | 1,348 | $1.00 萬 | 0.00% | −249−15.6% | 減碼 |
| Truvestments Capital LLC | 1,316 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 970 | $7,000 | 0.00% | +5+0.5% | 加碼 |
| Signaturefd, LLC | 489 | $4,000 | 0.00% | +489 | 新進 |
| Daiwa Securities Group Inc. | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 164 | $1,000 | 0.00% | +164 | 新進 |
| Ellevest, Inc. | 24 | $0 | 0.00% | +24 | 新進 |
| Parallel Advisors, LLC | 53 | $0 | 0.00% | +53 | 新進 |
| Lindbrook Capital, LLC | 39 | $0 | 0.00% | +39 | 新進 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −36,258−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,385−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,582−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |