NeurogeneNGNE
13F holders, Q3 2024 (September 30)86holders +20
20new positions
2sold out
2famous investors
$41.96avg. 13F price*
At the end of Q3 2024, 86 institutions reported holding Neurogene Inc. (NGNE) in their 13F filings, up 20 from Q2 2024. 20 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($57.6M), EcoR1 Capital, LLC ($53.3M) and Samsara Biocapital, LLC ($53.2M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Neurogene Inc.
- CUSIP
- 64135M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $12.8M |
| Exits | 2 | $187K |
All 13F filers, Q2 2024 → Q3 2024: 1,248,931 shares bought and 819,880 shares sold, net +429,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| BlackRock, Inc. | 0.00% | — | 1,371,879 | $57.6M |
| EcoR1 Capital, LLC | 1.83% | No change | 1,271,342 | $53.3M |
| Samsara Biocapital, LLC | 10.22% | No change | 1,267,790 | $53.2M |
| RTW Investments, LP | 0.69% | Add +6.0% | 1,135,256 | $47.6M |
| Great Point Partners LLC | 12.72% | No change | 1,004,291 | $42.1M |
| Redmile Group, LLC | 2.38% | Reduce -4.9% | 964,347 | $40.5M |
| FMR LLC | 0.00% | Add +912.4% | 731,801 | $30.7M |
| Janus Henderson Group PLC | 0.02% | Reduce -15.0% | 709,469 | $29.8M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 576,160 | $24.2M |
| Casdin Capital, LLC | 1.47% | No change | 524,616 | $22.0M |
| Baker Bros. Advisors LP | 0.20% | No change | 456,015 | $19.1M |
| Avidity Partners Management LP | 0.91% | Reduce -41.6% | 425,041 | $17.8M |
| ArrowMark Colorado Holdings LLC | 0.21% | No change | 386,465 | $16.2M |
| Morgan Stanley | 0.00% | Reduce -6.9% | 356,425 | $15.0M |
| Deutsche Bank AG | 0.01% | Add +0.6% | 334,368 | $14.0M |
| State Street Corp. | 0.00% | Add +17.5% | 246,540 | $10.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 220,599 | $9.3M |
| Commodore Capital LP | 0.52% | No change | 200,000 | $8.4M |
| Siren, L.L.C. | 0.37% | — | 175,898 | $7.4M |
| Invesco Ltd. | 0.00% | Reduce -8.9% | 121,837 | $5.1M |
| Cormorant Asset Management, LP | 0.24% | No change | 107,344 | $4.5M |
| Driehaus Capital Management LLC | 0.04% | No change | 102,187 | $4.3M |
| Northern Trust Corp. | 0.00% | Add +229.6% | 94,721 | $4.0M |
| Woodline Partners LP | 0.03% | New | 83,088 | $3.5M |
| Jennison Associates LLC | 0.00% | New | 78,650 | $3.3M |
| Stempoint Capital LP | 0.92% | Reduce -6.8% | 73,299 | $3.1M |
| Integral Health Asset Management, LLC | 0.35% | No change | 70,000 | $2.9M |
| Alliancebernstein L.P. | 0.00% | New | 65,119 | $2.7M |
| Ghost Tree Capital, LLC | 0.72% | Reduce -28.6% | 50,000 | $2.1M |
| Walleye Capital LLC | 0.02% | Reduce -51.9% | 44,500 | $1.9M |
| Millennium Management | 0.00% | Add +76.7% | 43,700 | $1.8M |
| Nantahala Capital Management, LLC | 0.15% | Reduce -41.5% | 42,279 | $1.8M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -74.1% | 41,900 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +215.3% | 41,165 | $1.7M |
| Bank of America Corp. | 0.00% | Add +49.9% | 40,578 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.3% | 40,240 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +128.4% | 32,666 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.5% | 30,317 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 27,482 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -56.8% | 22,807 | $957K |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.5% | 22,670 | $951K |
| Avoro Capital Advisors LLC | 0.01% | No change | 22,029 | $924K |
| Wellington Management Group LLP | 0.00% | New | 18,290 | $767K |
| Octagon Capital Advisors LP | 0.10% | New | 15,000 | $629K |
| Barclays PLC | 0.00% | Add +319.4% | 14,859 | $623K |
| Rhumbline Advisers | 0.00% | Add +6.6% | 14,378 | $603K |
| Marshall Wace, LLP | 0.00% | Reduce -75.9% | 9,980 | $419K |
| Stifel Financial Corp. | 0.00% | Reduce -2.2% | 9,249 | $388K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Add +24.3% | 8,827 | $370K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 8,396 | $352K |
| Franklin Resources Inc. | 0.00% | New | 7,050 | $351K |
| DAFNA Capital Management LLC | 0.08% | Reduce -29.3% | 7,775 | $326K |
| Jane Street Group, LLC | 0.00% | New | 7,717 | $324K |
| Citigroup Inc. | 0.00% | Add +228.0% | 7,462 | $313K |
| MetLife Investment Management, LLC | 0.00% | New | 6,054 | $254K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.6% | 5,956 | $250K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 5,696 | $239K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 5,507 | $231K |
| UBS Group AG | 0.00% | Add +49.7% | 5,124 | $215K |
| Squarepoint Ops LLC | 0.00% | New | 4,980 | $209K |
| JPMorgan Chase & Co. | 0.00% | Add +4.2% | 4,583 | $192K |
| New York State Common Retirement Fund | 0.00% | No change | 4,200 | $176K |
| Wells Fargo & Company | 0.00% | Add +0.8% | 4,047 | $170K |
| SG Americas Securities, LLC | 0.00% | New | 3,576 | $150K |
| Virtus Advisers, LLC | 0.04% | Add +1.8% | 2,194 | $92K |
| BNP Paribas Financial Markets | 0.00% | Add +192.8% | 2,170 | $91K |
| Royal Bank of Canada | 0.00% | Add +49.3% | 1,491 | $63K |
| AlphaQuest LLC | 0.00% | Reduce -16.0% | 1,279 | $54K |
| Legal & General Group Plc | 0.00% | No change | 1,022 | $43K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,009 | $42K |
| California State Teachers Retirement System | 0.00% | No change | 746 | $31K |
| ADAR1 Capital Management, LLC | 0.00% | Reduce -55.9% | 553 | $23K |
| Atticus Wealth Management, LLC | 0.01% | New | 437 | $18K |
| Acadian Asset Management LLC | 0.00% | New | 449 | $18K |
| Amalgamated Bank | 0.00% | No change | 356 | $15K |
| US Bancorp \de | 0.00% | Reduce -10.4% | 112 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 50 | $2K |
| Truvestments Capital LLC | 0.00% | New | 46 | $2K |
| Comerica Bank | 0.00% | New | 40 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 30 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 26 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 22 | $923 |
| Signaturefd, LLC | 0.00% | New | 22 | $923 |
| Smartleaf Asset Management LLC | 0.00% | New | 10 | $403 |
| National Bank of Canada | 0.00% | Add +12.5% | 9 | $378 |
| Cwm, LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is NGNE's weight in each manager's 13F, not the share of Neurogene Inc. the manager owns.