NeurogeneNGNE

13F holders, Q4 2024 (December 31)
88holders +2
23new positions
25sold out
$22.86avg. 13F price*

At the end of Q4 2024, 88 institutions reported holding Neurogene Inc. (NGNE) in their 13F filings, up 2 from Q3 2024. 23 opened new positions and 25 sold out. The largest holders were Samsara Biocapital, LLC ($39.3M), BlackRock, Inc. ($34.7M) and RTW Investments, LP ($30.9M).

Company
Neurogene Inc.
CUSIP
64135M105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 60Q1 2024Q2 2024: 66Q2 2024Q3 2024: 86Q3 2024Q4 2024: 88Q4 2024Q1 2025: 85Q1 2025Q2 2025: 82Q2 2025Q3 2025: 88Q3 2025Q4 2025: 93Q4 2025Q1 2026: 96Q1 2026Q2 2026: 111Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions23$21.3M
Exits25$82.3M

All 13F filers, Q3 2024 → Q4 2024: 5,160,570 shares bought and 2,885,677 shares sold, net +2,274,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

Samsara Biocapital, LLC 5.39% Add +35.4% 1,717,127 $39.3M
BlackRock, Inc. 0.00% Add +10.5% 1,516,157 $34.7M
RTW Investments, LP 0.47% Add +18.9% 1,350,256 $30.9M
Redmile Group, LLC 2.10% Add +36.9% 1,319,763 $30.2M
Casdin Capital, LLC 1.98% Add +146.9% 1,295,361 $29.6M
EcoR1 Capital, LLC 1.16% No change 1,271,342 $29.1M
FMR LLC 0.00% Add +17.6% 860,333 $19.7M
Commodore Capital LP 1.34% Add +300.0% 800,000 $18.3M
Baker Bros. Advisors LP 0.17% Add +47.9% 674,450 $15.4M
Vanguard Group Inc. 0.00% Reduce -1.4% 568,016 $13.0M
JPMorgan Chase & Co. 0.00% Add +10395.3% 481,001 $11.0M
ArrowMark Colorado Holdings LLC 0.14% Add +16.1% 448,601 $10.3M
Deerfield Management Company, L.P. 0.22% New 448,145 $10.2M
Great Point Partners LLC 4.77% Reduce -55.9% 442,761 $10.1M
UBS Group AG 0.00% Add +6676.0% 347,201 $7.9M
Morgan Stanley 0.00% Reduce -7.5% 329,863 $7.5M
Octagon Capital Advisors LP 1.18% Add +1920.0% 303,000 $6.9M
Geode Capital Management, LLC 0.00% Add +6.4% 234,625 $5.4M
State Street Corp. 0.00% Reduce -8.6% 225,373 $5.2M
Deutsche Bank AG 0.00% Reduce -54.4% 152,371 $3.5M
T. Rowe Price Associates Inc. 0.00% New 123,291 $2.8M
Northern Trust Corp. 0.00% Add +6.2% 100,566 $2.3M
Rock Springs Capital Management LP 0.08% New 95,407 $2.2M
Woodline Partners LP 0.01% Add +0.3% 83,340 $1.9M
Vestal Point Capital, LP 0.11% New 80,000 $1.8M
Walleye Capital LLC 0.02% Add +68.2% 74,836 $1.7M
Susquehanna International Group, LLP 0.00% Add +85.8% 74,778 $1.7M
Jennison Associates LLC 0.00% Reduce -7.7% 72,596 $1.7M
Blair William & Co. 0.00% New 62,640 $1.4M
DAFNA Capital Management LLC 0.30% Add +562.4% 51,500 $1.2M
Goldman Sachs Group Inc. 0.00% Reduce -7.5% 38,058 $870K
Driehaus Capital Management LLC 0.01% Reduce -67.9% 32,765 $749K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% Add +270.8% 32,734 $748K
Charles Schwab Investment Management Inc. 0.00% No change 30,317 $693K
Nuveen Asset Management, LLC 0.00% No change 27,482 $628K
Bank of America Corp. 0.00% Reduce -34.7% 26,507 $606K
Bank of New York Mellon Corp 0.00% Reduce -0.3% 22,601 $517K
Wellington Management Group LLP 0.00% Add +18.7% 21,717 $496K
Two Sigma Investments, LP 0.00% New 20,629 $472K
Barclays PLC 0.00% Add +18.0% 17,533 $401K
Squarepoint Ops LLC 0.00% Add +250.0% 17,431 $398K
TD Asset Management Inc 0.00% New 15,800 $361K
Rhumbline Advisers 0.00% Add +9.2% 15,704 $359K
Raiffeisen Bank International AG 0.01% — 16,000 $356K
XTX Topco Ltd 0.03% New 15,256 $349K
M&T Bank Corp 0.00% New 14,138 $323K
Manufacturers Life Insurance Company, The 0.00% New 14,079 $322K
Gsa Capital Partners LLP 0.02% New 10,936 $250K
Mariner, LLC 0.00% New 10,475 $239K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +72.8% 10,290 $239K
HRT Financial LP 0.00% New 9,933 $227K
Schonfeld Strategic Advisors LLC 0.00% Reduce -71.9% 9,189 $210K
Citigroup Inc. 0.00% Add +8.6% 8,100 $185K
MetLife Investment Management, LLC 0.00% No change 6,054 $138K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 5,924 $135K
Wells Fargo & Company 0.00% Add +34.5% 5,444 $124K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 5,121 $117K
New York State Common Retirement Fund 0.00% No change 4,200 $96K
Virtus Advisers, LLC 0.03% Add +45.1% 3,183 $73K
China Universal Asset Management Co., Ltd. 0.01% New 3,150 $72K
PNC Financial Services Group, Inc. 0.00% New 3,126 $71K
Police & Firemen's Retirement System of New Jersey 0.00% — 2,071 $47K
Leonteq Securities AG 0.00% New 2,000 $46K
BNP Paribas Financial Markets 0.00% Reduce -36.4% 1,380 $32K
Royal Bank of Canada 0.00% Reduce -27.0% 1,088 $25K
Legal & General Group Plc 0.00% No change 1,022 $23K
Ameritas Investment Partners, Inc. 0.00% No change 1,009 $23K
California State Teachers Retirement System 0.00% No change 746 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.5% 629 $14K
Mirae Asset Global Investments Co., Ltd. 0.00% New 495 $11K
Atticus Wealth Management, LLC 0.00% No change 437 $10K
Amalgamated Bank 0.00% No change 356 $8K
GF Fund Management Co. LTD. 0.00% — 312 $7K
R Squared Ltd 0.01% — 290 $7K
Sterling Capital Management LLC 0.00% Add +677.3% 171 $4K
Osaic Holdings, Inc. 0.00% Add +356.7% 137 $3K
GAMMA Investing LLC 0.00% New 134 $3K
Wilmington Savings Fund Society, FSB 0.00% New 132 $3K
Caitong International Asset Management Co., Ltd 0.00% — 95 $2K
Farther Finance Advisors, LLC 0.00% No change 50 $1K
Truvestments Capital LLC 0.00% No change 46 $1K
US Bancorp \de 0.00% Reduce -61.6% 43 $983
Creative Planning 0.00% New 41 $937
SBI Securities Co., Ltd. 0.00% — 35 $800
Physician Wealth Advisors, Inc. 0.00% New 29 $663
Signaturefd, LLC 0.00% No change 22 $503
CoreCap Advisors, LLC 0.00% New 11 $251
Cwm, LLC 0.00% Reduce -50.0% 2 $0

"% of holder's portfolio" is NGNE's weight in each manager's 13F, not the share of Neurogene Inc. the manager owns.