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Get Institutions for : 
Neurogene (NGNE)  
$3.68 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    1
Total shares held : 
 8,239,636  
% of shares held : 
 19.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 4,584,855  
% of shares held change : 
   10.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 5,968,731
 72.44%
 
Increased Positions :
4
 698,675
 8.48%
 
Unchanged Positions :
1
 5,405
 0.07%
 
Decreased Positions :
13
-1,736,710
-21.08%
 
Closed Positions :
15
-345,841
-4.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EcoR1 Capital LLC 19 - 2024-03-31 1,271,342 $64,711,000 0
   Samsara BioCapital LLC 4 - 2024-03-31 1,267,790 $64,531,000 0
   REDMILE GROUP LLC 19 - 2024-03-31 935,252 $47,604,000 -11,645
   BLACKROCK INC. 2464 - 2024-03-31 854,591 $43,499,000 830,440
   JANUS HENDERSON GROUP PLC 428 - 2024-03-31 813,353 $41,369,000 -28,335
   RTW INVESTMENTS LLC 43 *New 2024-03-31 769,122 $39,148,000 769,122
   Cormorant Asset Management LLC 28 - 2024-03-31 538,714 $27,421,000 -207,466
   Casdin Capital LLC 16 - 2024-03-31 524,616 $26,703,000 0
   MORGAN STANLEY 2386 - 2024-03-31 516,608 $26,295,000 176,629
   VANGUARD GROUP INC 2468 - 2024-03-31 507,483 $25,831,000 457,062
   Avidity Partners Management LP 43 - 2024-03-31 465,237 $23,681,000 -1,006
   BAKER BROS ADVISORS LLC 38 - 2024-03-31 456,015 $23,211,000 2,499
   ARROWPOINT ASSET MANAGEMENT, LLC 94 - 2024-03-31 437,538 $22,271,000 -87,991
   COMMODORE CAPITAL LP 30 *New 2024-03-31 200,000 $10,180,000 200,000
   ADAGE CAPITAL PARTNERS GP LLC 620 - 2024-03-31 171,645 $8,737,000 36,064
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 820 - 2024-03-31 131,258 $6,681,000 131,258
   INVESCO LTD 2039 *New 2024-03-31 122,364 $6,228,000 122,364
   Walleye Trading Advisors LLC 394 - 2024-03-31 100,862 $5,134,000 -87,639
   Altium Capital Management LP 19 - 2024-03-31 100,000 $5,090,000 33,019
   GEODE CAPITAL MANAGEMENT LLC 2697 - 2024-03-31 99,314 $5,057,000 83,595
   DEUTSCHE BANK AG 1292 *New 2024-03-31 87,138 $4,435,000 87,138
   MILLENNIUM MANAGEMENT LLC 1986 - 2024-03-31 83,420 $4,246,000 83,420
   GOLDMAN SACHS GROUP INC/ 2768 *New 2024-03-31 74,087 $3,771,000 74,087
   Qube Research & Technologies Ltd 1196 *New 2024-03-31 73,035 $3,717,000 73,035
   NANTAHALA CAPITAL MANAGEMENT, LLC 64 - 2024-03-31 72,279 $3,679,000 0
   RENAISSANCE TECHNOLOGIES LLC 1771 - 2024-03-31 58,707 $2,988,000 8,513
   JANE STREET GROUP LLC 1849 *New 2024-03-31 54,888 $2,794,000 54,888
   DRIEHAUS CAPITAL MANAGEMENT LLC 301 *New 2024-03-31 45,654 $2,324,000 45,654
   STATE STREET CORP 3162 - 2024-03-31 31,227 $1,589,000 31,227
   MARSHALL WACE LLP 1260 *New 2024-03-31 30,218 $1,538,000 30,218
   Point72 Asset Management L.P. 855 - 2024-03-31 28,033 $1,427,000 28,033
   Ghost Tree Capital LLC 57 *New 2024-03-31 25,000 $1,273,000 25,000
   NORTHERN TRUST CORP 3246 - 2024-03-31 22,635 $1,152,000 22,635
   BANK OF AMERICA CORP /DE/ 4012 - 2024-03-31 20,474 $1,042,000 -29,255
   CITIGROUP INC 2364 *New 2024-03-31 17,521 $892,000 17,521
   EUDAIMONIA ASSET MANAGEMENT LLC 227 *New 2024-03-31 12,101 $616,000 12,101
   BARCLAYS PLC 2634 *New 2024-03-31 12,000 $611,000 12,000
   Marathon Trading Investment Management LLC 41 *New 2024-03-31 12,000 $611,000 12,000
   Cubist Systematic Strategies LLC 1358 *New 2024-03-31 10,720 $546,000 10,720
   STIFEL FINANCIAL CORP 2596 *New 2024-03-31 9,784 $498,000 9,784
   UBS Group AG 4090 - 2024-03-31 9,718 $495,000 8,718
   BREVAN HOWARD CAPITAL MANAGEMENT LP 474 *New 2024-03-31 8,064 $410,000 8,064
   AMERICAN CENTURY COMPANIES INC 2545 *New 2024-03-31 6,747 $343,000 6,747
   ExodusPoint Capital Management LP 1123 - 2024-03-31 6,382 $325,000 -13,924
   Schonfeld Strategic Advisors LLC 1456 *New 2024-03-31 5,905 $301,000 5,905
   Privium Fund Management (UK) Ltd 74 *New 2024-03-31 5,860 $274,000 5,860
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3195 *New 2024-03-31 5,239 $267,000 5,239
   Point72 Asia (Singapore) Pte. Ltd. 335 *New 2024-03-31 5,004 $255,000 5,004
   TWO SIGMA INVESTMENTS LLC 2594 - 2024-03-31 3,961 $202,000 3,961
   SG AMERICAS SECURITIES LLC 2064 *New 2024-03-31 2,348 $120,000 2,348
   ADAR1 Capital Management LLC 175 - 2024-03-31 661 $34,000 -4,744
   WELLS FARGO & CO/MN 4937 - 2024-03-31 471 $24,000 471
   Truvestments Capital LLC 622 - 2024-03-31 46 $2,000 0
   Farther Finance Advisors LLC 2524 - 2024-03-31 50 $2,000 0
   J P MORGAN CHASE & CO 5287 - 2024-03-31 10 $1,000 0
   HUNTINGTON NATIONAL BANK 1844 *New 2024-03-31 10 $1,000 10
   MACQUARIE GROUP LTD 1572 *New 2024-03-31 697 $0 697
   ROYAL BANK OF CANADA 6261 *Closed 2024-03-31 0 $0 -104
   GROUP ONE TRADING, L.P. 1795 *Closed 2024-03-31 0 $0 -74
   PROEQUITIES INC. 4638 *New 2024-03-31 0 $0 0
   BESSEMER GROUP INC 2053 *Closed 2024-03-31 0 $0 -20,000
   NATIONAL BANK OF CANADA /FI/ 2525 - 2024-03-31 8 $0 0
   Advisor Group Holdings Inc. 6820 *Closed 2024-03-31 0 $0 -25
   ENDURANCE WEALTH MANAGEMENT, INC. 665 *Closed 2023-06-30 0 $0 -20,000
   CVI Holdings LLC 146 *Closed 2024-03-31 0 $0 -126,725
   US BANCORP 4015 *Closed 2024-03-31 0 $0 -3,467
   BML Capital Management LLC 28 *Closed 2024-03-31 0 $0 -24,666
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3612 *New 2024-03-31 5 $0 5
  68 Records found
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