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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EcoR1 Capital LLC 28 *New 2023-12-31 1,271,342 $24,639,000 1,271,342
   Samsara BioCapital LLC 6 *New 2023-12-31 1,267,790 $24,570,000 1,267,790
   REDMILE GROUP LLC 40 - 2023-12-31 946,897 $18,351,000 364,454
   JANUS HENDERSON GROUP PLC 581 *New 2023-12-31 841,688 $16,312,000 841,688
   Cormorant Asset Management LLC 32 *New 2023-12-31 746,180 $14,461,000 746,180
   ARROWPOINT ASSET MANAGEMENT, LLC 143 *New 2023-12-31 525,529 $10,185,000 525,529
   Casdin Capital LLC 22 *New 2023-12-31 524,616 $10,167,000 524,616
   Avidity Partners Management LP 60 *New 2023-12-31 466,243 $9,036,000 466,243
   BAKER BROS ADVISORS LLC 49 - 2023-12-31 453,516 $8,789,000 -767,898
   MORGAN STANLEY 3635 - 2023-12-31 339,979 $6,589,000 232,308
   Walleye Trading Advisors LLC 393 *New 2023-12-31 188,501 $3,653,000 188,501
   ADAGE CAPITAL PARTNERS GP LLC 727 - 2023-12-31 135,581 $2,628,000 -174,419
   CVI Holdings LLC 4 - 2023-12-31 126,725 $2,456,000 101,809
   NANTAHALA CAPITAL MANAGEMENT, LLC 82 - 2023-12-31 72,279 $1,401,000 -227,720
   Altium Capital Management LP 27 *New 2023-12-31 66,981 $1,298,000 66,981
   VANGUARD GROUP INC 3832 - 2023-12-31 50,421 $977,000 -151,118
   RENAISSANCE TECHNOLOGIES LLC 2424 - 2023-12-31 50,194 $973,000 -113,253
   BANK OF AMERICA CORP /DE/ 4036 - 2023-12-31 49,729 $964,000 -182,050
   BLACKROCK INC. 4104 - 2023-12-31 24,151 $468,000 -72,462
   ExodusPoint Capital Management LP 1031 *New 2023-12-31 20,306 $394,000 20,306
   BESSEMER GROUP INC *New 2023-12-31 20,000 $388,000 20,000
   GEODE CAPITAL MANAGEMENT LLC 3785 - 2023-12-31 15,719 $305,000 -47,166
   ADAR1 Capital Management LLC 80 - 2023-12-31 5,405 $105,000 0
   US BANCORP *New 2023-12-31 3,467 $67,000 3,467
   UBS Group AG *New 2023-12-31 1,000 $19,000 1,000
   WELLS FARGO & CO/MN *New 2023-12-31 414 $8,000 414
   ROYAL BANK OF CANADA 6033 - 2023-12-31 104 $2,000 104
   GROUP ONE TRADING, L.P. 1640 - 2023-12-31 74 $1,000 -225
   Truvestments Capital LLC 721 - 2023-12-31 46 $1,000 -139
   Farther Finance Advisors LLC 2757 - 2023-12-31 50 $1,000 -150
   WELLS FARGO & CO/MN 5662 *Closed 2023-12-31 0 $0 -1,653
   Point72 Asset Management L.P. 1300 *Closed 2023-12-31 0 $0 -27,335
   J P MORGAN CHASE & CO 5624 - 2023-12-31 10 $0 -35
   TWO SIGMA INVESTMENTS LLC 3029 *Closed 2023-12-31 0 $0 -34,206
   NATIONAL BANK OF CANADA /FI/ *New 2023-12-31 8 $0 8
   Advisor Group Holdings Inc. 6744 - 2023-12-31 25 $0 -75
   STATE STREET CORP 4253 *Closed 2023-12-31 0 $0 -24,510
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6168 *Closed 2023-12-31 0 $0 -13,154
   TOWER RESEARCH CAPITAL LLC 5900 *Closed 2023-12-31 0 $0 -823
   Kynam Capital Management LP 25 *Closed 2023-12-31 0 $0 -24,037
   TWO SIGMA ADVISERS, LLC 2537 *Closed 2023-12-31 0 $0 -33,880
   ENDURANCE WEALTH MANAGEMENT, INC. 665 *Closed 2023-06-30 0 $0 -20,000
   CITADEL ADVISORS LLC 6075 *Closed 2023-12-31 0 $0 -21,961
   NATIONAL BANK OF CANADA /FI/ 2534 *Closed 2023-12-31 0 $0 -35
   MILLENNIUM MANAGEMENT LLC 4376 *Closed 2023-12-31 0 $0 -37,756
   BML Capital Management LLC 28 *Closed 2024-03-31 0 $0 -24,666
   NORTHERN TRUST CORP 4613 *Closed 2023-12-31 0 $0 -13,727
   UBS Group AG 8667 *Closed 2023-12-31 0 $0 -231
   US BANCORP 4102 *Closed 2023-12-31 0 $0 -13,869
  49 Records found
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