NeurogeneNGNE
13F holders, Q2 2025 (June 30)82holders −3
9new positions
12sold out
1famous investor
$14.95avg. 13F price*
At the end of Q2 2025, 82 institutions reported holding Neurogene Inc. (NGNE) in their 13F filings, down 3 from Q1 2025. 9 opened new positions and 12 sold out. The largest holders were Samsara Biocapital, LLC ($25.7M), RTW Investments, LP ($20.4M) and Casdin Capital, LLC ($19.4M). One famous investor held it 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.4M |
| Exits | 12 | $8.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,300,194 shares bought and 2,369,779 shares sold, net −1,069,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Samsara Biocapital, LLC | 5.25% | No change | 1,717,127 | $25.7M |
| RTW Investments, LP | 0.29% | Add +1.0% | 1,362,456 | $20.4M |
| Casdin Capital, LLC | 1.76% | No change | 1,295,361 | $19.4M |
| Redmile Group, LLC | 2.03% | Reduce -2.4% | 1,276,676 | $19.1M |
| EcoR1 Capital, LLC | 1.13% | No change | 1,271,342 | $19.0M |
| Baker Bros. Advisors LP | 0.14% | Reduce -33.3% | 991,691 | $14.8M |
| BlackRock, Inc. | 0.00% | Reduce -30.1% | 977,682 | $14.6M |
| Toronto Dominion Bank | 0.02% | Add +184.8% | 681,337 | $10.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 610,337 | $9.1M |
| ArrowMark Colorado Holdings LLC | 0.16% | Add +32.6% | 585,397 | $8.8M |
| Morgan Stanley | 0.00% | Add +90.7% | 545,603 | $8.2M |
| Great Point Partners LLC | 4.72% | Add +3.2% | 485,859 | $7.3M |
| FMR LLC | 0.00% | Add +1.2% | 468,476 | $7.0M |
| Commodore Capital LP | 0.45% | Reduce -53.7% | 427,866 | $6.4M |
| Millennium Management | 0.00% | Add +94.9% | 307,805 | $4.6M |
| Octagon Capital Advisors LP | 0.99% | No change | 303,000 | $4.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.5% | 247,775 | $3.7M |
| UBS Group AG | 0.00% | Add +15.1% | 240,319 | $3.6M |
| State Street Corp. | 0.00% | Reduce -8.5% | 210,848 | $3.2M |
| Jennison Associates LLC | 0.00% | Add +55.0% | 167,563 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +0.2% | 151,119 | $2.3M |
| Blair William & Co. | 0.01% | Reduce -11.9% | 133,236 | $2.0M |
| Rock Springs Capital Management LP | 0.10% | No change | 104,339 | $1.6M |
| Bank of America Corp. | 0.00% | Add +81.6% | 95,401 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -15.6% | 93,171 | $1.4M |
| Woodline Partners LP | 0.01% | Add +0.5% | 83,835 | $1.3M |
| DAFNA Capital Management LLC | 0.21% | Reduce -0.8% | 51,096 | $764K |
| Wellington Management Group LLP | 0.00% | Add +30.5% | 44,904 | $671K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Reduce -37.9% | 34,761 | $520K |
| Raiffeisen Bank International AG | 0.01% | No change | 30,000 | $506K |
| Driehaus Capital Management LLC | 0.00% | No change | 32,765 | $490K |
| Readystate Asset Management LP | 0.04% | New | 31,711 | $474K |
| Schroder Investment Management Group | 0.00% | New | 30,177 | $451K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.8% | 29,959 | $448K |
| ADAR1 Capital Management, LLC | 0.07% | Add +6.1% | 29,625 | $443K |
| Susquehanna International Group, LLP | 0.00% | Add +80.5% | 26,006 | $389K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 23,762 | $355K |
| Nuveen, LLC | 0.00% | Reduce -17.5% | 22,667 | $339K |
| HRT Financial LP | 0.00% | New | 21,485 | $321K |
| Two Sigma Investments, LP | 0.00% | Add +89.0% | 20,497 | $306K |
| Barclays PLC | 0.00% | Add +26.6% | 18,011 | $269K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.3% | 17,296 | $259K |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 15,325 | $229K |
| Alliancebernstein L.P. | 0.00% | New | 10,570 | $158K |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 6,367 | $95K |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.7% | 6,335 | $95K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 5,932 | $89K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -22.9% | 5,384 | $80K |
| AlphaQuest LLC | 0.01% | Reduce -22.6% | 5,119 | $77K |
| Virtus Investment Advisers, LLC | 0.02% | Reduce -37.3% | 4,609 | $69K |
| New York State Common Retirement Fund | 0.00% | No change | 4,200 | $63K |
| PNC Financial Services Group, Inc. | 0.00% | Add +43.6% | 4,055 | $61K |
| Citigroup Inc. | 0.00% | Reduce -58.3% | 3,575 | $53K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -3.9% | 2,864 | $43K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,071 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +186.0% | 1,916 | $29K |
| Simplex Trading, LLC | 0.00% | Add +102.5% | 1,711 | $25K |
| BNP Paribas Financial Markets | 0.00% | Add +31.4% | 1,089 | $16K |
| Royal Bank of Canada | 0.00% | Add +117.9% | 1,120 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,009 | $15K |
| Leonteq Securities AG | 0.00% | Reduce -50.0% | 1,000 | $15K |
| Legal & General Group Plc | 0.00% | Reduce -27.0% | 898 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 746 | $11K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +12.2% | 551 | $8K |
| Atticus Wealth Management, LLC | 0.00% | No change | 437 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +59.5% | 405 | $6K |
| GF Fund Management Co. LTD. | 0.00% | No change | 368 | $6K |
| Amalgamated Bank | 0.00% | No change | 356 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -14.2% | 303 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +158.3% | 266 | $4K |
| Cwm, LLC | 0.00% | Add +360.6% | 152 | $2K |
| Rothschild Investment LLC | 0.00% | New | 55 | $822 |
| Truvestments Capital LLC | 0.00% | No change | 46 | $688 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -96.4% | 45 | $673 |
| Russell Investments Group, Ltd. | 0.00% | New | 41 | $613 |
| Versant Capital Management, Inc | 0.00% | New | 33 | $493 |
| SBI Securities Co., Ltd. | 0.00% | Add +66.7% | 25 | $374 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.6% | 17 | $254 |
| US Bancorp \de | 0.00% | No change | 11 | $164 |
| Raymond James Financial Inc. | 0.00% | New | 8 | $120 |
| National Bank of Canada | 0.00% | No change | 8 | $119 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 5 | $96 |
"% of holder's portfolio" is NGNE's weight in each manager's 13F, not the share of Neurogene Inc. the manager owns.