NeurogeneNGNE
13F holders, Q2 2024 (June 30)66holders +6
21new positions
16sold out
2famous investors
$36.39avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding Neurogene Inc. (NGNE) in their 13F filings, up 6 from Q1 2024. 21 opened new positions and 16 sold out. The largest holders were BlackRock Inc. ($50.8M), EcoR1 Capital, LLC ($46.3M) and Samsara Biocapital, LLC ($46.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Neurogene Inc.
- CUSIP
- 64135M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $12.8M |
| Exits | 16 | $13.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,336,165 shares bought and 1,205,681 shares sold, net +1,130,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| BlackRock Inc. | 0.00% | Add +63.2% | 1,394,714 | $50.8M |
| EcoR1 Capital, LLC | 1.42% | No change | 1,271,342 | $46.3M |
| Samsara Biocapital, LLC | 9.66% | No change | 1,267,790 | $46.1M |
| RTW Investments, LP | 0.60% | Add +39.2% | 1,070,565 | $39.0M |
| Redmile Group, LLC | 2.23% | Add +8.4% | 1,013,663 | $36.9M |
| Great Point Partners LLC | 7.00% | No change | 1,004,291 | $36.5M |
| Janus Henderson Group PLC | 0.02% | Add +2.6% | 834,791 | $30.4M |
| Avidity Partners Management LP | 1.13% | Add +56.4% | 727,537 | $26.5M |
| Vanguard Group Inc. | 0.00% | Add +11.0% | 563,525 | $20.5M |
| Casdin Capital, LLC | 1.46% | No change | 524,616 | $19.1M |
| Baker Bros. Advisors LP | 0.22% | No change | 456,015 | $16.6M |
| ArrowMark Colorado Holdings LLC | 0.17% | Reduce -11.7% | 386,465 | $14.1M |
| Morgan Stanley | 0.00% | Reduce -25.9% | 382,668 | $13.9M |
| Deutsche Bank AG | 0.01% | Add +281.3% | 332,284 | $12.1M |
| Geode Capital Management, LLC | 0.00% | Add +123.6% | 222,062 | $8.1M |
| State Street Corp. | 0.00% | Add +572.0% | 209,853 | $7.6M |
| Commodore Capital LP | 0.50% | No change | 200,000 | $7.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -5.7% | 161,900 | $5.9M |
| Invesco Ltd. | 0.00% | Add +9.3% | 133,694 | $4.9M |
| Cormorant Asset Management, LP | 0.23% | Reduce -80.1% | 107,344 | $3.9M |
| Driehaus Capital Management LLC | 0.04% | Add +123.8% | 102,187 | $3.7M |
| Walleye Capital LLC | 0.04% | Reduce -8.3% | 92,500 | $3.4M |
| Stempoint Capital LP | 0.84% | New | 78,601 | $2.9M |
| FMR LLC | 0.00% | New | 72,286 | $2.6M |
| Nantahala Capital Management, LLC | 0.26% | No change | 72,279 | $2.6M |
| Ghost Tree Capital, LLC | 0.89% | Add +180.0% | 70,000 | $2.5M |
| Integral Health Asset Management, LLC | 0.25% | New | 70,000 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -10.1% | 52,807 | $1.9M |
| Marshall Wace, LLP | 0.00% | Add +37.2% | 41,447 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.9% | 40,765 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | New | 30,428 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +464.5% | 29,576 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +27.0% | 28,739 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | New | 27,482 | $1.0M |
| Bank of America Corp. | 0.00% | Add +32.2% | 27,066 | $985K |
| Millennium Management | 0.00% | Reduce -70.3% | 24,736 | $900K |
| Avoro Capital Advisors LLC | 0.01% | New | 22,029 | $802K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +142.2% | 14,300 | $520K |
| Rhumbline Advisers | 0.00% | New | 13,489 | $491K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -82.4% | 13,055 | $475K |
| DAFNA Capital Management LLC | 0.10% | New | 11,000 | $400K |
| Stifel Financial Corp. | 0.00% | Reduce -3.4% | 9,456 | $344K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | New | 7,100 | $258K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 6,519 | $237K |
| Corebridge Financial, Inc. | 0.00% | — | 5,541 | $202K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -93.0% | 5,135 | $187K |
| JPMorgan Chase & Co. | 0.00% | Add +43890.0% | 4,399 | $160K |
| New York State Common Retirement Fund | 0.00% | New | 4,200 | $153K |
| Wells Fargo & Company | 0.00% | Add +752.9% | 4,017 | $146K |
| Barclays PLC | 0.00% | Reduce -70.5% | 3,543 | $129K |
| UBS Group AG | 0.00% | Reduce -64.8% | 3,423 | $125K |
| Citigroup Inc. | 0.00% | Reduce -87.0% | 2,275 | $83K |
| Virtus Advisers, LLC | 0.04% | New | 2,156 | $78K |
| AlphaQuest LLC | 0.01% | New | 1,523 | $55K |
| ADAR1 Capital Management, LLC | 0.01% | Add +89.6% | 1,253 | $46K |
| Legal & General Group Plc | 0.00% | New | 1,022 | $37K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,009 | $37K |
| Royal Bank of Canada | 0.00% | New | 999 | $36K |
| California State Teachers Retirement System | 0.00% | New | 746 | $27K |
| BNP Paribas Financial Markets | 0.00% | New | 741 | $27K |
| Amalgamated Bank | 0.00% | New | 356 | $13K |
| US Bancorp \de | 0.00% | New | 125 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 50 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 30 | $1K |
| Huntington National Bank | 0.00% | No change | 10 | $364 |
| National Bank of Canada | 0.00% | No change | 8 | $323 |
"% of holder's portfolio" is NGNE's weight in each manager's 13F, not the share of Neurogene Inc. the manager owns.