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。
2024 年第 2 季 13F 持有人
Neurogene Inc. 在 2024/6/30 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
- 66
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1,327 萬
- 較 2024 年第 1 季 +113.6 萬 (+9.4%)
- 總市值
- $4.83 億
- 較 2024 年第 1 季 −$1.35 億 (−21.8%)
- 新進機構
- 22
- 另有 20 家加碼
- 清倉機構
- 16
- 另有 14 家減碼
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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,394,714 | $5,075 萬 | 0.00% | +540,123+63.2% | 加碼 |
| EcoR1 Capital, LLC | 1,271,342 | $4,626 萬 | 1.42% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 1,267,790 | $4,613 萬 | 9.66% | 00.0% | 不變 |
| RTW Investments, LP | 1,070,565 | $3,896 萬 | 0.60% | +301,443+39.2% | 加碼 |
| Redmile Group, LLC | 1,013,663 | $3,689 萬 | 2.23% | +78,411+8.4% | 加碼 |
| Great Point Partners LLC | 1,004,291 | $3,655 萬 | 7.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 834,791 | $3,038 萬 | 0.02% | +21,438+2.6% | 加碼 |
| Avidity Partners Management LP | 727,537 | $2,648 萬 | 1.12% | +262,300+56.4% | 加碼 |
| Vanguard Group Inc | 563,525 | $2,051 萬 | 0.00% | +56,042+11.0% | 加碼 |
| Casdin Capital, LLC | 524,616 | $1,909 萬 | 1.46% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 456,015 | $1,659 萬 | 0.21% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 386,465 | $1,406 萬 | 0.17% | −51,073−11.7% | 減碼 |
| Morgan Stanley | 382,668 | $1,393 萬 | 0.00% | −133,940−25.9% | 減碼 |
| Deutsche Bank AG | 332,284 | $1,209 萬 | 0.01% | +245,146+281.3% | 加碼 |
| Geode Capital Management, LLC | 222,062 | $808.2 萬 | 0.00% | +122,748+123.6% | 加碼 |
| State Street Corp | 209,853 | $763.7 萬 | 0.00% | +178,626+572.0% | 加碼 |
| Commodore Capital LP | 200,000 | $727.8 萬 | 0.50% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 161,900 | $589.2 萬 | 0.01% | −9,745−5.7% | 減碼 |
| Invesco Ltd. | 133,694 | $486.5 萬 | 0.00% | +11,330+9.3% | 加碼 |
| Cormorant Asset Management, LP | 107,344 | $390.6 萬 | 0.23% | −431,370−80.1% | 減碼 |
| Driehaus Capital Management LLC | 102,187 | $371.9 萬 | 0.04% | +56,533+123.8% | 加碼 |
| Walleye Capital LLC | 92,500 | $336.6 萬 | 0.04% | −8,362−8.3% | 減碼 |
| StemPoint Capital LP | 78,601 | $286.0 萬 | 0.84% | +78,601 | 新進 |
| FMR LLC | 72,286 | $263.0 萬 | 0.00% | +72,286 | 新進 |
| Nantahala Capital Management, LLC | 72,279 | $263.0 萬 | 0.26% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 70,000 | $254.7 萬 | 0.89% | +45,000+180.0% | 加碼 |
| Integral Health Asset Management, LLC | 70,000 | $254.7 萬 | 0.25% | +70,000 | 新進 |
| Renaissance Technologies LLC | 52,807 | $192.2 萬 | 0.00% | −5,900−10.0% | 減碼 |
| Marshall Wace, LLP | 41,447 | $150.8 萬 | 0.00% | +11,229+37.2% | 加碼 |
| Susquehanna International Group, LLP | 40,765 | $148.3 萬 | 0.00% | −90,493−68.9% | 減碼 |
| Bank of New York Mellon Corp | 30,428 | $110.7 萬 | 0.00% | +30,428 | 新進 |
| Charles Schwab Investment Management Inc | 29,576 | $107.6 萬 | 0.00% | +24,337+464.5% | 加碼 |
| Northern Trust Corp | 28,739 | $104.6 萬 | 0.00% | +6,104+27.0% | 加碼 |
| Nuveen Asset Management, LLC | 27,482 | $100.0 萬 | 0.00% | +27,482 | 新進 |
| Bank of America Corp | 27,066 | $98.5 萬 | 0.00% | +6,592+32.2% | 加碼 |
| Millennium Management LLC | 24,736 | $90.0 萬 | 0.00% | −58,684−70.3% | 減碼 |
| Avoro Capital Advisors LLC | 22,029 | $80.2 萬 | 0.01% | +22,029 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,300 | $52.0 萬 | 0.00% | +8,395+142.2% | 加碼 |
| Rhumbline Advisers | 13,489 | $49.1 萬 | 0.00% | +13,489 | 新進 |
| Goldman Sachs Group Inc | 13,055 | $47.5 萬 | 0.00% | −61,032−82.4% | 減碼 |
| DAFNA Capital Management LLC | 11,000 | $40.0 萬 | 0.10% | +11,000 | 新進 |
| Stifel Financial Corp | 9,456 | $34.4 萬 | 0.00% | −328−3.4% | 減碼 |
| UBS Oconnor LLC | 7,100 | $25.8 萬 | 0.01% | +7,100 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,519 | $23.7 萬 | 0.00% | +6,519 | 新進 |
| Corebridge Financial, Inc. | 5,541 | $20.2 萬 | 0.00% | +5,541 | 新進 |
| Qube Research & Technologies Ltd | 5,135 | $18.7 萬 | 0.00% | −67,900−93.0% | 減碼 |
| JPMorgan Chase & Co | 4,399 | $16.0 萬 | 0.00% | +4,389+43,890.0% | 加碼 |
| New York State Common Retirement Fund | 4,200 | $15.3 萬 | 0.00% | +4,200 | 新進 |
| Wells Fargo & Company | 4,017 | $14.6 萬 | 0.00% | +3,546+752.9% | 加碼 |
| Barclays PLC | 3,543 | $12.9 萬 | 0.00% | −8,457−70.5% | 減碼 |
| UBS Group AG | 3,423 | $12.5 萬 | 0.00% | −6,295−64.8% | 減碼 |
| Citigroup Inc | 2,275 | $8.28 萬 | 0.00% | −15,246−87.0% | 減碼 |
| Virtus ETF Advisers LLC | 2,156 | $7.85 萬 | 0.04% | +2,156 | 新進 |
| Quest Partners LLC | 1,523 | $5.54 萬 | 0.01% | +1,523 | 新進 |
| ADAR1 Capital Management, LLC | 1,253 | $4.56 萬 | 0.01% | +592+89.6% | 加碼 |
| Legal & General Group Plc | 1,022 | $3.72 萬 | 0.00% | +1,022 | 新進 |
| Ameritas Investment Partners, Inc. | 1,009 | $3.67 萬 | 0.00% | +1,009 | 新進 |
| Royal Bank of Canada | 999 | $3.60 萬 | 0.00% | +999 | 新進 |
| California State Teachers Retirement System | 746 | $2.71 萬 | 0.00% | +746 | 新進 |
| BNP Paribas Arbitrage, SA | 741 | $2.70 萬 | 0.00% | +741 | 新進 |
| Amalgamated Bank | 356 | $1.30 萬 | 0.00% | +356 | 新進 |
| US Bancorp | 125 | $4,549 | 0.00% | +125 | 新進 |
| Farther Finance Advisors, LLC | 50 | $2,031 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30 | $1,092 | 0.00% | +30 | 新進 |
| Huntington National Bank | 10 | $364 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 8 | $323 | 0.00% | 00.0% | 不變 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −54,888−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −28,033−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −12,101−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,720−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,064−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −6,747−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,382−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −5,860−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,004−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,961−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,348−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −697−100.0% | 清倉 |