NeurogeneNGNE

13F holders, Q4 2025 (December 31)
93holders +5
13new positions
7sold out
4famous investors
$20.62avg. 13F price*

At the end of Q4 2025, 93 institutions reported holding Neurogene Inc. (NGNE) in their 13F filings, up 5 from Q3 2025. 13 opened new positions and 7 sold out. The largest holders were Samsara Biocapital, LLC ($35.4M), Redmile Group, LLC ($30.1M) and RTW Investments, LP ($28.1M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$15.8M
Exits7$5.2M

All 13F filers, Q3 2025 → Q4 2025: 1,391,674 shares bought and 966,969 shares sold, net +424,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 93 holders

Samsara Biocapital, LLC 3.65% No change 1,717,127 $35.4M
Redmile Group, LLC 2.21% Add +12.4% 1,459,599 $30.1M
RTW Investments, LP 0.28% No change 1,362,456 $28.1M
Casdin Capital, LLC 1.66% No change 1,295,361 $26.7M
EcoR1 Capital, LLC 1.20% No change 1,271,342 $26.2M
Baker Bros. Advisors LP 0.12% No change 991,691 $20.4M
BlackRock, Inc. 0.00% Reduce -0.6% 945,583 $19.5M
Trails Edge Capital Partners, LP 4.00% — 785,000 $16.2M
Toronto Dominion Bank 0.03% No change 681,337 $14.0M
Vanguard Group Inc. 0.00% Add +8.6% 656,572 $13.5M
Balyasny Asset Management L.P. 0.02% Reduce -12.9% 608,578 $12.5M
ArrowMark Colorado Holdings LLC 0.26% Reduce -3.1% 577,490 $11.9M
Jennison Associates LLC 0.01% Add +35.3% 533,088 $11.0M
Morgan Stanley 0.00% Reduce -13.0% 371,174 $7.6M
Citadel Advisors 0.01% New 364,228 $7.5M
Great Point Partners LLC 2.34% Reduce -21.7% 350,000 $7.2M
State Street Corp. 0.00% Add +47.8% 307,797 $6.3M
Geode Capital Management, LLC 0.00% Add +1.3% 249,695 $5.1M
Logos Global Management LP 0.27% New 195,000 $4.0M
Blair William & Co. 0.01% Add +15.4% 163,655 $3.4M
Goldman Sachs Group Inc. 0.00% Add +122.5% 162,018 $3.3M
UBS Group AG 0.00% Reduce -32.3% 154,123 $3.2M
FMR LLC 0.00% Add +12.8% 130,329 $2.7M
Rock Springs Capital Management LP 0.11% No change 104,339 $2.1M
Deutsche Bank AG 0.00% Reduce -43.8% 85,571 $1.8M
Northern Trust Corp. 0.00% Reduce -5.0% 85,559 $1.8M
Woodline Partners LP 0.01% No change 83,835 $1.7M
Millennium Management 0.00% Reduce -71.2% 71,321 $1.5M
Schroder Investment Management Group 0.00% Add +73.3% 52,300 $1.2M
Raiffeisen Bank International AG 0.01% Add +23.5% 42,000 $929K
Trexquant Investment LP 0.01% Add +9.7% 43,323 $892K
Bank of America Corp. 0.00% Add +3.0% 41,759 $860K
D. E. Shaw & Co. 0.00% New 40,347 $831K
Walleye Capital LLC 0.00% New 36,102 $744K
Driehaus Capital Management LLC 0.00% No change 32,765 $675K
Squarepoint Ops LLC 0.00% New 32,489 $669K
ADAR1 Capital Management, LLC 0.05% No change 30,633 $631K
Charles Schwab Investment Management Inc. 0.00% No change 29,959 $617K
ExodusPoint Capital Management, LP 0.01% Reduce -10.5% 29,119 $600K
DAFNA Capital Management LLC 0.14% Reduce -7.9% 27,974 $576K
Schonfeld Strategic Advisors LLC 0.00% New 27,894 $575K
Los Angeles Capital Management LLC 0.00% New 14,530 $482K
Bank of New York Mellon Corp 0.00% Reduce -6.3% 23,093 $476K
Nuveen, LLC 0.00% No change 21,093 $435K
American Century Companies Inc. 0.00% Add +28.8% 17,560 $362K
Barclays PLC 0.00% Add +3.0% 15,375 $317K
Jane Street Group, LLC 0.00% Reduce -75.8% 15,105 $311K
Renaissance Technologies 0.00% New 14,000 $288K
Rhumbline Advisers 0.00% Reduce -11.1% 13,383 $276K
Alps Advisors Inc. 0.00% New 12,721 $262K
Virtus Investment Advisers, LLC 0.07% Add +128.0% 12,716 $262K
Two Sigma Investments, LP 0.00% Reduce -41.6% 11,991 $247K
Dimensional Fund Advisors LP 0.00% New 11,410 $235K
Wells Fargo & Company 0.00% Add +45.2% 11,037 $227K
Bridgeway Capital Management, LLC 0.00% No change 10,781 $222K
Alliancebernstein L.P. 0.00% No change 10,570 $218K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% New 8,192 $165K
AlphaQuest LLC 0.01% Reduce -56.1% 7,215 $149K
MetLife Investment Management, LLC 0.00% No change 5,932 $122K
JPMorgan Chase & Co. 0.00% Reduce -3.6% 5,363 $110K
PNC Financial Services Group, Inc. 0.00% Add +1.4% 5,124 $106K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.7% 4,591 $95K
New York State Common Retirement Fund 0.00% No change 4,200 $87K
Daiwa Securities Group Inc. 0.00% New 3,227 $66K
China Universal Asset Management Co., Ltd. 0.00% Add +0.9% 2,524 $52K
BNP Paribas Financial Markets 0.00% Add +17.3% 2,424 $50K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -35.9% 2,013 $41K
Tower Research Capital LLC (TRC) 0.00% Add +5.7% 1,233 $25K
Ameritas Investment Partners, Inc. 0.00% No change 1,009 $21K
Leonteq Securities AG 0.00% No change 1,000 $21K
Legal & General Group Plc 0.00% No change 898 $18K
Russell Investments Group, Ltd. 0.00% No change 856 $18K
Citigroup Inc. 0.00% Add +93.8% 754 $16K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +36.4% 753 $16K
California State Teachers Retirement System 0.00% Reduce -1.8% 606 $12K
Sterling Capital Management LLC 0.00% Reduce -16.5% 567 $12K
Royal Bank of Canada 0.00% Add +4.6% 430 $9K
GAMMA Investing LLC 0.00% Reduce -21.1% 408 $8K
GF Fund Management Co. LTD. 0.00% Reduce -4.4% 302 $6K
Amalgamated Bank 0.00% Reduce -13.2% 309 $6K
US Bancorp \de 0.00% Add +1381.8% 163 $3K
Cwm, LLC 0.00% Reduce -11.5% 154 $3K
Simplex Trading, LLC 0.00% Reduce -95.0% 62 $1K
Optiver Holding B.V. 0.00% Reduce -19.7% 61 $1K
Truvestments Capital LLC 0.00% No change 46 $948
Nisa Investment Advisors, LLC 0.00% No change 45 $927
SageView Advisory Group, LLC 0.00% New 45 $927
EverSource Wealth Advisors, LLC 0.00% No change 44 $907
Rothschild Investment LLC 0.00% No change 40 $824
Versant Capital Management, Inc 0.00% No change 33 $680
SBI Securities Co., Ltd. 0.00% Reduce -7.4% 25 $515
National Bank of Canada 0.00% No change 8 $164
Arax Advisory Partners 0.00% Reduce -87.5% 2 $41

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