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。
2022 年第 2 季 13F 持有人
Neurogene Inc. 在 2022/6/30 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
- 64
- 較 2022 年第 1 季 −14 家
- 持有股數
- 2,080 萬
- 較 2022 年第 1 季 −365.4 萬 (−14.9%)
- 總市值
- $2,143 萬
- 較 2022 年第 1 季 −$2,463 萬 (−53.5%)
- 新進機構
- 15
- 另有 15 家加碼
- 清倉機構
- 29
- 另有 23 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,821,740 | $393.6 萬 | 0.02% | 00.0% | 不變 |
| Redmile Group, LLC | 3,436,935 | $354.0 萬 | 0.14% | −28,500−0.8% | 減碼 |
| Millennium Management LLC | 2,116,143 | $218.0 萬 | 0.00% | +880,436+71.2% | 加碼 |
| Renaissance Technologies LLC | 1,614,260 | $166.3 萬 | 0.00% | +345,291+27.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,437,417 | $148.1 萬 | 0.01% | +212,417+17.3% | 加碼 |
| Vanguard Group Inc | 1,123,205 | $115.7 萬 | 0.00% | −157,296−12.3% | 減碼 |
| BlackRock Inc. | 910,832 | $93.8 萬 | 0.00% | −1,647,647−64.4% | 減碼 |
| Pictet Asset Management SA | 781,551 | $80.5 萬 | 0.00% | −1,792,764−69.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 781,577 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 622,892 | $64.1 萬 | 0.00% | −55,228−8.1% | 減碼 |
| Opaleye Management Inc. | 610,000 | $62.8 萬 | 0.28% | −180,000−22.8% | 減碼 |
| Barclays PLC | 452,250 | $46.6 萬 | 0.00% | −5,717−1.2% | 減碼 |
| Two Sigma Advisers, LP | 387,600 | $39.9 萬 | 0.00% | +98,600+34.1% | 加碼 |
| Two Sigma Investments, LP | 312,473 | $32.2 萬 | 0.00% | +68,503+28.1% | 加碼 |
| Geode Capital Management, LLC | 301,783 | $31.0 萬 | 0.00% | −284,725−48.5% | 減碼 |
| ACT Capital Management, LLC | 199,000 | $20.5 萬 | 0.29% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 196,421 | $20.2 萬 | 0.00% | +24,307+14.1% | 加碼 |
| Bank of America Corp | 188,040 | $19.4 萬 | 0.00% | −24,490−11.5% | 減碼 |
| Ergoteles LLC | 165,953 | $17.1 萬 | 0.01% | +165,953 | 新進 |
| Royce & Associates LP | 145,397 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Kynam Capital Management, LP | 124,701 | $12.8 萬 | 0.03% | −15,807−11.2% | 減碼 |
| State Street Corp | 122,556 | $12.6 萬 | 0.00% | −463,071−79.1% | 減碼 |
| Bailard, Inc. | 90,100 | $9.30 萬 | 0.00% | +90,100 | 新進 |
| JPMorgan Chase & Co | 85,512 | $8.80 萬 | 0.00% | +57,927+210.0% | 加碼 |
| Citadel Advisors LLC | 79,502 | $8.20 萬 | 0.00% | +59,162+290.9% | 加碼 |
| Susquehanna International Group, LLP | 71,719 | $7.40 萬 | 0.00% | +71,719 | 新進 |
| Northern Trust Corp | 69,890 | $7.20 萬 | 0.00% | −238,948−77.4% | 減碼 |
| Adviser Investments LLC | 65,404 | $6.70 萬 | 0.00% | +18,587+39.7% | 加碼 |
| Simon Quick Advisors, LLC | 46,856 | $4.90 萬 | 0.01% | +46,856 | 新進 |
| Highland Private Wealth Management | 46,999 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 39,759 | $4.10 萬 | 0.00% | −27,013−40.5% | 減碼 |
| Sio Capital Management, LLC | 38,312 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 35,649 | $3.70 萬 | 0.00% | +35,649 | 新進 |
| Kestra Private Wealth Services, LLC | 29,000 | $3.00 萬 | 0.00% | +5,000+20.8% | 加碼 |
| Qube Research & Technologies Ltd | 27,513 | $2.80 萬 | 0.00% | +27,513 | 新進 |
| Clarius Group, LLC | 23,514 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 21,583 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 21,000 | $2.20 萬 | 0.00% | +10,000+90.9% | 加碼 |
| Price T Rowe Associates Inc | 20,300 | $2.10 萬 | 0.00% | −3,134−13.4% | 減碼 |
| Janney Montgomery Scott LLC | 20,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 16,246 | $1.60 萬 | 0.00% | +746+4.8% | 加碼 |
| Bank of New York Mellon Corp | 14,457 | $1.50 萬 | 0.00% | −101,569−87.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,590 | $1.40 萬 | 0.00% | +13,590 | 新進 |
| LMR Partners LLP | 12,559 | $1.30 萬 | 0.00% | +12,559 | 新進 |
| Orion Portfolio Solutions, LLC | 11,178 | $1.20 萬 | 0.00% | +11,178 | 新進 |
| Bank of Montreal | 10,521 | $1.10 萬 | 0.00% | +10,521 | 新進 |
| Cubist Systematic Strategies, LLC | 9,372 | $1.00 萬 | 0.00% | −24,918−72.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,628 | $1.00 萬 | 0.00% | +2,677+38.5% | 加碼 |
| Wells Fargo & Company | 8,219 | $8,000 | 0.00% | −3,245−28.3% | 減碼 |
| Federated Hermes, Inc. | 4,215 | $4,000 | 0.00% | +1,855+78.6% | 加碼 |
| Group One Trading, L.P. | 2,001 | $2,000 | 0.00% | −6,799−77.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,264 | $2,000 | 0.00% | +764+50.9% | 加碼 |
| Citigroup Inc | 1,231 | $1,000 | 0.00% | −2,601−67.9% | 減碼 |
| UBS Group AG | 1,100 | $1,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,316 | $1,000 | 0.00% | +1,316 | 新進 |
| Simplex Trading, LLC | 176 | $0 | 0.00% | −47,116−99.6% | 減碼 |
| New York State Common Retirement Fund | 296 | $0 | 0.00% | −14,100−97.9% | 減碼 |
| Royal Bank of Canada | 212 | $0 | 0.00% | −3,451−94.2% | 減碼 |
| FMR LLC | 7 | $0 | 0.00% | −1,199−99.4% | 減碼 |
| Daiwa Securities Group Inc. | 79 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 39 | $0 | 0.00% | +39 | 新進 |
| Capital Advisors, Ltd. LLC | 67 | $0 | 0.00% | +67 | 新進 |
| Ellevest, Inc. | 61 | $0 | 0.00% | +61 | 新進 |
| Ronald Blue Trust, Inc. | 138 | $0 | 0.00% | +138 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −130,654−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −127,878−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −88,594−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −71,410−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −53,800−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −45,709−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −41,467−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −36,803−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −27,486−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,092−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,482−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,473−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,117−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,168−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,714−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,238−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,244−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,990−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,693−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,621−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,032−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,623−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −912−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −892−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |