NeurogeneNGNE

13F holders, Q1 2025 (March 31)
85holders −3
14new positions
17sold out
2famous investors
$11.72avg. 13F price*

At the end of Q1 2025, 85 institutions reported holding Neurogene Inc. (NGNE) in their 13F filings, down 3 from Q4 2024. 14 opened new positions and 17 sold out. The largest holders were Samsara Biocapital, LLC ($20.1M), Baker Bros. Advisors LP ($17.4M) and BlackRock, Inc. ($16.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions14$7.1M
Exits17$7.4M

All 13F filers, Q4 2024 → Q1 2025: 1,897,796 shares bought and 1,530,200 shares sold, net +367,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

Samsara Biocapital, LLC 3.59% No change 1,717,127 $20.1M
Baker Bros. Advisors LP 0.19% Add +120.4% 1,486,200 $17.4M
BlackRock, Inc. 0.00% Reduce -7.7% 1,399,133 $16.4M
RTW Investments, LP 0.24% Reduce -0.1% 1,348,656 $15.8M
Redmile Group, LLC 1.45% Reduce -0.9% 1,308,063 $15.3M
Casdin Capital, LLC 1.24% No change 1,295,361 $15.2M
EcoR1 Capital, LLC 0.89% No change 1,271,342 $14.9M
Commodore Capital LP 0.80% Add +15.6% 925,000 $10.8M
Vanguard Group Inc. 0.00% Add +8.8% 617,935 $7.2M
Great Point Partners LLC 3.00% Add +6.4% 470,964 $5.5M
FMR LLC 0.00% Reduce -46.2% 462,879 $5.4M
Deerfield Management Company, L.P. 0.12% Reduce -0.3% 446,880 $5.2M
ArrowMark Colorado Holdings LLC 0.08% Reduce -1.6% 441,591 $5.2M
Octagon Capital Advisors LP 0.77% No change 303,000 $3.5M
Morgan Stanley 0.00% Reduce -13.3% 286,112 $3.4M
Geode Capital Management, LLC 0.00% Add +10.6% 259,376 $3.0M
Toronto Dominion Bank 0.01% New 239,261 $2.8M
State Street Corp. 0.00% Add +2.3% 230,538 $2.7M
UBS Group AG 0.00% Reduce -39.9% 208,716 $2.4M
Millennium Management 0.00% New 157,937 $1.8M
Blair William & Co. 0.01% Add +141.3% 151,180 $1.8M
Deutsche Bank AG 0.00% Reduce -1.0% 150,862 $1.8M
Deep Track Capital, LP 0.04% New 116,660 $1.4M
Northern Trust Corp. 0.00% Add +9.8% 110,410 $1.3M
Jennison Associates LLC 0.00% Add +48.9% 108,084 $1.3M
Rock Springs Capital Management LP 0.07% Add +9.4% 104,339 $1.2M
Walleye Capital LLC 0.01% Add +25.7% 94,083 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -81.9% 86,978 $1.0M
Woodline Partners LP 0.01% Add +0.1% 83,410 $977K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% Add +71.1% 56,015 $656K
Bank of America Corp. 0.00% Add +98.1% 52,521 $615K
DAFNA Capital Management LLC 0.17% No change 51,500 $603K
Raiffeisen Bank International AG 0.01% Add +87.5% 30,000 $436K
Wellington Management Group LLP 0.00% Add +58.5% 34,421 $403K
Charles Schwab Investment Management Inc. 0.00% Add +12.1% 33,969 $398K
Driehaus Capital Management LLC 0.00% No change 32,765 $384K
ADAR1 Capital Management, LLC 0.06% New 27,925 $327K
Nuveen, LLC 0.00% — 27,482 $322K
Bank of New York Mellon Corp 0.00% Add +8.2% 24,445 $286K
Goldman Sachs Group Inc. 0.00% Reduce -44.4% 21,176 $248K
Marshall Wace, LLP 0.00% New 17,552 $206K
Citadel Advisors 0.00% New 16,416 $192K
Rhumbline Advisers 0.00% Reduce -0.1% 15,693 $184K
Susquehanna International Group, LLP 0.00% Reduce -80.7% 14,405 $169K
Barclays PLC 0.00% Reduce -18.8% 14,229 $167K
EntryPoint Capital, LLC 0.07% New 12,666 $148K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +9.1% 11,231 $132K
Two Sigma Investments, LP 0.00% Reduce -47.4% 10,844 $127K
Citigroup Inc. 0.00% Add +5.9% 8,576 $100K
Virtus Investment Advisers, LLC 0.02% New 7,351 $86K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +17.9% 6,983 $82K
AlphaQuest LLC 0.01% New 6,609 $77K
Wells Fargo & Company 0.00% Add +17.9% 6,420 $75K
MetLife Investment Management, LLC 0.00% No change 6,054 $71K
Corebridge Financial, Inc. 0.00% Add +13.8% 5,826 $68K
New York State Common Retirement Fund 0.00% No change 4,200 $49K
China Universal Asset Management Co., Ltd. 0.00% Reduce -5.4% 2,980 $35K
PNC Financial Services Group, Inc. 0.00% Reduce -9.7% 2,823 $33K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,071 $24K
Leonteq Securities AG 0.00% No change 2,000 $23K
Nisa Investment Advisors, LLC 0.00% New 1,253 $15K
Legal & General Group Plc 0.00% Add +20.4% 1,230 $14K
Ameritas Investment Partners, Inc. 0.00% No change 1,009 $12K
BNP Paribas Financial Markets 0.00% Reduce -39.9% 829 $10K
Simplex Trading, LLC 0.00% New 845 $9K
California State Teachers Retirement System 0.00% No change 746 $9K
Tower Research Capital LLC (TRC) 0.00% Add +6.5% 670 $8K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -0.8% 491 $7K
Royal Bank of Canada 0.00% Reduce -52.8% 514 $6K
Atticus Wealth Management, LLC 0.00% No change 437 $5K
GF Fund Management Co. LTD. 0.00% Add +17.9% 368 $4K
GAMMA Investing LLC 0.00% Add +163.4% 353 $4K
Amalgamated Bank 0.00% No change 356 $4K
Caitong International Asset Management Co., Ltd 0.00% Add +167.4% 254 $3K
Sterling Capital Management LLC 0.00% Reduce -39.8% 103 $1K
Osaic Holdings, Inc. 0.00% Reduce -56.2% 60 $702
Truvestments Capital LLC 0.00% No change 46 $539
Farther Finance Advisors, LLC 0.00% No change 50 $483
Coldstream Capital Management Inc. 0.00% New 20 $235
EverSource Wealth Advisors, LLC 0.00% New 18 $211
SBI Securities Co., Ltd. 0.00% Reduce -57.1% 15 $176
US Bancorp \de 0.00% Reduce -74.4% 11 $129
CoreCap Advisors, LLC 0.00% No change 11 $129
National Bank of Canada 0.00% New 8 $94
Cwm, LLC 0.00% Add +1550.0% 33 $0

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