NeurogeneNGNE

13F holders, Q3 2025 (September 30)
88holders +6
16new positions
11sold out
2famous investors
$17.33avg. 13F price*

At the end of Q3 2025, 88 institutions reported holding Neurogene Inc. (NGNE) in their 13F filings, up 6 from Q2 2025. 16 opened new positions and 11 sold out. The largest holders were Samsara Biocapital, LLC ($29.8M), RTW Investments, LP ($23.6M) and Redmile Group, LLC ($22.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions16$15.8M
Exits11$8.8M

All 13F filers, Q2 2025 → Q3 2025: 1,259,671 shares bought and 1,349,094 shares sold, net −89,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

Samsara Biocapital, LLC 3.89% No change 1,717,127 $29.8M
RTW Investments, LP 0.29% No change 1,362,456 $23.6M
Redmile Group, LLC 2.19% Add +1.8% 1,299,022 $22.5M
Casdin Capital, LLC 1.87% No change 1,295,361 $22.4M
EcoR1 Capital, LLC 1.06% No change 1,271,342 $22.0M
Baker Bros. Advisors LP 0.12% No change 991,691 $17.2M
BlackRock, Inc. 0.00% Reduce -2.7% 951,100 $16.5M
Balyasny Asset Management L.P. 0.03% New 699,002 $12.1M
Toronto Dominion Bank 0.02% No change 681,337 $11.8M
Vanguard Group Inc. 0.00% Reduce -0.9% 604,611 $10.5M
ArrowMark Colorado Holdings LLC 0.19% Add +1.8% 595,839 $10.3M
Great Point Partners LLC 3.23% Reduce -8.0% 446,814 $7.7M
Morgan Stanley 0.00% Reduce -21.8% 426,576 $7.4M
Jennison Associates LLC 0.00% Add +135.2% 394,089 $6.8M
Octagon Capital Advisors LP 0.68% Reduce -16.8% 252,000 $4.4M
Millennium Management 0.00% Reduce -19.5% 247,864 $4.3M
Geode Capital Management, LLC 0.00% Reduce -0.5% 246,433 $4.3M
UBS Group AG 0.00% Reduce -5.2% 227,716 $3.9M
State Street Corp. 0.00% Reduce -1.2% 208,310 $3.6M
Deutsche Bank AG 0.00% Add +0.8% 152,284 $2.6M
Blair William & Co. 0.01% Add +6.4% 141,820 $2.5M
FMR LLC 0.00% Reduce -75.3% 115,550 $2.0M
Rock Springs Capital Management LP 0.11% No change 104,339 $1.8M
Northern Trust Corp. 0.00% Reduce -3.3% 90,098 $1.6M
Woodline Partners LP 0.01% No change 83,835 $1.5M
Goldman Sachs Group Inc. 0.00% Add +320.9% 72,802 $1.3M
Jane Street Group, LLC 0.00% New 62,407 $1.1M
Bank of America Corp. 0.00% Reduce -57.5% 40,553 $703K
Trexquant Investment LP 0.01% New 39,483 $684K
Raiffeisen Bank International AG 0.01% Add +13.3% 34,000 $602K
Driehaus Capital Management LLC 0.00% No change 32,765 $568K
ExodusPoint Capital Management, LP 0.01% New 32,521 $564K
Schroder Investment Management Group 0.00% No change 30,177 $534K
ADAR1 Capital Management, LLC 0.05% Add +3.4% 30,633 $531K
DAFNA Capital Management LLC 0.13% Reduce -40.5% 30,375 $526K
Charles Schwab Investment Management Inc. 0.00% No change 29,959 $519K
Bank of New York Mellon Corp 0.00% Add +3.7% 24,651 $427K
Nuveen, LLC 0.00% Reduce -6.9% 21,093 $366K
Two Sigma Investments, LP 0.00% Add +0.3% 20,551 $356K
Quadrature Capital Ltd 0.00% New 16,828 $292K
AlphaQuest LLC 0.02% Add +221.4% 16,454 $285K
Rhumbline Advisers 0.00% Reduce -1.7% 15,059 $261K
Barclays PLC 0.00% Reduce -17.1% 14,927 $259K
American Century Companies Inc. 0.00% New 13,631 $236K
Brevan Howard Capital Management LP 0.00% New 12,878 $223K
XTX Topco Ltd 0.01% New 12,000 $208K
Bridgeway Capital Management, LLC 0.00% New 10,781 $187K
Alliancebernstein L.P. 0.00% No change 10,570 $183K
Point72 Asset Management 0.00% New 7,669 $133K
Wells Fargo & Company 0.00% Add +19.4% 7,599 $132K
MetLife Investment Management, LLC 0.00% No change 5,932 $103K
Virtus Investment Advisers, LLC 0.03% Add +21.0% 5,578 $97K
JPMorgan Chase & Co. 0.00% Reduce -12.2% 5,563 $96K
PNC Financial Services Group, Inc. 0.00% Add +24.7% 5,055 $88K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.1% 4,625 $80K
New York State Common Retirement Fund 0.00% No change 4,200 $73K
Police & Firemen's Retirement System of New Jersey 0.00% Add +51.7% 3,141 $54K
China Universal Asset Management Co., Ltd. 0.00% Reduce -12.6% 2,502 $43K
Cubist Systematic Strategies, LLC 0.00% New 2,262 $39K
BNP Paribas Financial Markets 0.00% Add +89.8% 2,067 $36K
Simplex Trading, LLC 0.00% Reduce -27.9% 1,234 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -39.1% 1,167 $20K
Ameritas Investment Partners, Inc. 0.00% No change 1,009 $17K
Leonteq Securities AG 0.00% No change 1,000 $17K
Legal & General Group Plc 0.00% No change 898 $16K
Russell Investments Group, Ltd. 0.00% Add +1987.8% 856 $15K
Point72 (DIFC) Ltd 0.00% New 835 $14K
Sterling Capital Management LLC 0.00% Add +155.3% 679 $12K
California State Teachers Retirement System 0.00% Reduce -17.3% 617 $11K
Farther Finance Advisors, LLC 0.00% New 597 $10K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.2% 552 $10K
GAMMA Investing LLC 0.00% Add +70.6% 517 $9K
Royal Bank of Canada 0.00% Reduce -63.3% 411 $7K
Citigroup Inc. 0.00% Reduce -89.1% 389 $7K
Amalgamated Bank 0.00% No change 356 $6K
GF Fund Management Co. LTD. 0.00% Reduce -14.1% 316 $5K
Cwm, LLC 0.00% Add +14.5% 174 $3K
Bessemer Group Inc. 0.00% New 87 $2K
Optiver Holding B.V. 0.00% New 76 $1K
Truvestments Capital LLC 0.00% No change 46 $797
Nisa Investment Advisors, LLC 0.00% No change 45 $780
EverSource Wealth Advisors, LLC 0.00% Add +158.8% 44 $762
Rothschild Investment LLC 0.00% Reduce -27.3% 40 $693
Versant Capital Management, Inc 0.00% No change 33 $572
SBI Securities Co., Ltd. 0.00% Add +8.0% 27 $468
Arax Advisory Partners 0.00% New 16 $277
US Bancorp \de 0.00% No change 11 $191
National Bank of Canada 0.00% No change 8 $139

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