NeurogeneNGNE

13F holders, Q2 2026 (June 30)
111holders +15
21new positions
4sold out
6famous investors
$31.45avg. 13F price*

At the end of Q2 2026, 111 institutions reported holding Neurogene Inc. (NGNE) in their 13F filings, up 15 from Q1 2026. 21 opened new positions and 4 sold out. The largest holders were Samsara Biocapital, LLC ($54.0M), Casdin Capital, LLC ($48.6M) and Redmile Group, LLC ($44.4M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions21$23.0M
Exits4$539K

All 13F filers, Q1 2026 → Q2 2026: 1,349,218 shares bought and 1,005,636 shares sold, net +343,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

Samsara Biocapital, LLC 4.44% No change 1,717,127 $54.0M
Casdin Capital, LLC 2.43% Add +8.8% 1,545,361 $48.6M
Redmile Group, LLC 2.98% Reduce -3.3% 1,412,199 $44.4M
RTW Investments, LP 0.37% No change 1,362,456 $42.8M
EcoR1 Capital, LLC 1.98% No change 1,271,342 $40.0M
BlackRock, Inc. 0.00% Add +5.3% 1,057,983 $33.3M
Baker Bros. Advisors LP 0.16% No change 991,691 $31.2M
Balyasny Asset Management L.P. 0.05% Add +14.0% 818,706 $25.7M
Trails Edge Capital Partners, LP 3.57% Reduce -8.7% 714,885 $22.5M
Toronto Dominion Bank 0.04% No change 681,337 $21.4M
Vanguard Capital Management LLC 0.00% Add +4.2% 536,525 $16.9M
Jennison Associates LLC 0.01% Reduce -1.7% 518,582 $16.3M
Citadel Advisors 0.01% Add +5.7% 408,982 $12.9M
Great Point Partners LLC 2.61% Reduce -29.6% 352,180 $11.1M
ArrowMark Colorado Holdings LLC 0.45% Reduce -34.8% 342,453 $10.8M
FMR LLC 0.00% Reduce -22.8% 295,561 $9.3M
Geode Capital Management, LLC 0.00% Add +5.1% 293,182 $9.2M
State Street Corp. 0.00% Reduce -28.3% 224,322 $7.1M
Franklin Resources Inc. 0.00% New 204,280 $6.4M
Morgan Stanley 0.00% Reduce -32.8% 191,724 $6.0M
UBS Group AG 0.00% Reduce -7.8% 171,289 $5.4M
Blair William & Co. 0.01% Reduce -12.7% 146,905 $4.6M
Driehaus Capital Management LLC 0.03% Add +338.1% 143,528 $4.5M
Point72 Asset Management 0.01% New 141,920 $4.5M
Moore Capital Management, LP 0.11% New 141,636 $4.5M
Rock Springs Capital Management LP 0.16% Add +2.3% 106,750 $3.4M
Deutsche Bank AG 0.00% Add +0.4% 106,660 $3.4M
Northern Trust Corp. 0.00% Add +6.2% 103,641 $3.3M
Goldman Sachs Group Inc. 0.00% Reduce -6.0% 101,276 $3.2M
Vanguard Portfolio Management LLC 0.00% Add +46.9% 95,601 $3.0M
DAFNA Capital Management LLC 0.53% Add +57.2% 89,032 $2.8M
Woodline Partners LP 0.01% No change 83,835 $2.6M
Vanguard Fiduciary Trust Co. 0.00% Add +6.5% 74,262 $2.3M
Trexquant Investment LP 0.01% New 73,762 $2.3M
JPMorgan Chase & Co. 0.00% Reduce -4.7% 61,882 $2.0M
XTX Topco Ltd 0.02% Add +102.0% 55,424 $1.7M
Schroder Investment Management Group 0.00% No change 52,300 $1.7M
Millennium Management 0.00% Reduce -79.1% 42,734 $1.3M
Raiffeisen Bank International AG 0.01% Reduce -20.9% 34,000 $1.1M
Charles Schwab Investment Management Inc. 0.00% Add +8.9% 32,742 $1.0M
Dimensional Fund Advisors LP 0.00% Add +185.8% 32,628 $1.0M
Wellington Management Group LLP 0.00% New 31,393 $987K
Bank of New York Mellon Corp 0.00% Add +10.4% 28,741 $904K
Nuveen, LLC 0.00% Add +10.4% 27,824 $875K
Jane Street Group, LLC 0.00% New 26,089 $820K
Quadrature Capital Ltd 0.01% New 24,320 $765K
American Century Companies Inc. 0.00% Add +25.8% 23,330 $734K
Seven Fleet Capital Management LP 0.11% New 22,060 $694K
Renaissance Technologies 0.00% Reduce -53.0% 20,405 $642K
Bridgeway Capital Management, LLC 0.01% No change 18,781 $591K
Alps Advisors Inc. 0.00% Add +27.2% 16,040 $504K
AQR Capital Management 0.00% Add +46.1% 15,061 $474K
Rhumbline Advisers 0.00% Add +1.9% 14,153 $445K
Los Angeles Capital Management LLC 0.00% Add +0.1% 13,803 $434K
Mariner, LLC 0.00% Reduce -26.5% 12,260 $386K
Virtus Investment Advisers, LLC 0.08% Reduce -13.7% 11,244 $354K
Bank of America Corp. 0.00% Add +2.4% 11,124 $350K
Creative Planning 0.00% New 10,581 $333K
D. E. Shaw & Co. 0.00% New 9,781 $308K
Wells Fargo & Company 0.00% Add +121.9% 9,471 $298K
Pale Fire Capital SE 0.02% New 9,460 $298K
T. Rowe Price Associates Inc. 0.00% New 8,896 $280K
Alliancebernstein L.P. 0.00% Add +30.3% 13,770 $278K
Brevan Howard Capital Management LP 0.00% Reduce -34.2% 8,387 $264K
Citigroup Inc. 0.00% Add +746.0% 7,868 $247K
ADAR1 Capital Management, LLC 0.01% New 7,800 $245K
State Board of Administration of Florida Retirement System 0.00% New 7,491 $236K
Invesco Ltd. 0.00% New 6,658 $209K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -23.8% 6,090 $192K
Russell Investments Group, Ltd. 0.00% Add +272.7% 5,990 $188K
MetLife Investment Management, LLC 0.00% No change 5,932 $187K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.9% 5,207 $164K
Vanguard Global Advisers, LLC 0.00% No change 4,854 $153K
PNC Financial Services Group, Inc. 0.00% Reduce -10.8% 4,501 $142K
New York State Common Retirement Fund 0.00% No change 4,200 $132K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,846 $121K
Natixis 0.00% New 3,721 $117K
Barclays PLC 0.00% Add +20.3% 3,310 $104K
China Universal Asset Management Co., Ltd. 0.00% Reduce -8.5% 2,515 $79K
Royal Bank of Canada 0.00% Add +2048.2% 2,406 $76K
BNP Paribas Financial Markets 0.00% Reduce -29.6% 1,898 $60K
Legal & General Group Plc 0.00% Add +22.3% 1,098 $35K
Ameritas Investment Partners, Inc. 0.00% No change 1,009 $32K
State of Wyoming 0.00% New 980 $31K
Arax Advisory Partners 0.00% Add +6371.4% 906 $28K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -12.5% 707 $22K
GAMMA Investing LLC 0.00% Add +1.9% 545 $17K
Nisa Investment Advisors, LLC 0.00% Add +634.9% 463 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -65.6% 440 $14K
GF Fund Management Co. LTD. 0.00% Reduce -2.4% 332 $10K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 292 $9K
Rockefeller Capital Management L.P. 0.00% New 231 $7K
Sterling Capital Management LLC 0.00% Reduce -39.0% 228 $7K
Farther Finance Advisors, LLC 0.00% Add +3.5% 176 $6K
California State Teachers Retirement System 0.00% Reduce -74.2% 156 $5K
US Bancorp \de 0.00% Add +390.0% 147 $5K
SBI Securities Co., Ltd. 0.00% No change 125 $4K
Rothschild Investment LLC 0.00% Add +17.8% 53 $2K
Truvestments Capital LLC 0.00% No change 46 $1K
Allworth Financial LP 0.00% Add +20.0% 36 $1K
Parallel Advisors, LLC 0.00% Reduce -63.5% 35 $1K
Optiver Holding B.V. 0.00% Reduce -52.2% 32 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -38.6% 27 $849
Essential Partners LLC 0.00% No change 20 $629
Investors Portfolio Services LLC 0.00% No change 15 $472
Fortitude Family Office, LLC 0.00% New 8 $252
National Bank of Canada 0.00% No change 8 $249
Hughes Financial Services, LLC 0.00% New 2 $63
Clearstead Advisors, LLC 0.00% New 1 $32
IFP Advisors, Inc 0.00% No change 1 $31
Larson Financial Group LLC 0.00% No change 1 $31

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