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Disclosery

JENNISON ASSOCIATES LLC: NGNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JENNISON ASSOCIATES LLC on NGNE, newest first. How the timeline and the estimate are built.

JENNISON ASSOCIATES LLC held 518,582 NGNE shares at 2026-06-30 per its 13F-HR filed 2026-08-03, and reported 2,229,082 shares, 11.1%, in a 13G filed 2026-10-06.

Estimated current stake: 2,229,082 shares, 11.1% of the class

Estimated from 13G of 2026-10-06. As of 2026-09-30, 13G 0000053417-26-000058.

Shares are the reporting group's aggregate and may include entities that do not file a 13F.

Percent of portfolio stays on the 13F for 2026-06-30.

  1. event date2026-09-30
    13G 2,229,082 shares
    Share basis changed not comparable

    11.1% of the class. Different basis (group aggregate from 13G).

    13G 0000053417-26-000058 filed by JENNISON ASSOCIATES LLC
    Accepted , ingested

    A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

  2. period ended2026-06-30
    13F 518,582 shares
    Change vs previous 13F -9,103 shares

    0.01% of the 13F portfolio, value $16,309,405.

    13F-HR 0000053417-26-000052 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 527,685 shares
    Change vs previous 13F -5,403 shares

    0.01% of the 13F portfolio, value $10,638,130.

    13F-HR 0000053417-26-000040 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 533,088 shares
    Change vs previous 13F +138,999 shares

    0.01% of the 13F portfolio, value $10,981,614.

    13F-HR 0000053417-26-000012 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 394,089 shares
    Change vs previous 13F +226,526 shares

    <0.01% of the 13F portfolio, value $6,829,562.

    13F-HR 0000053417-25-000088 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 167,563 shares
    Change vs previous 13F +59,479 shares

    <0.01% of the 13F portfolio, value $2,505,066.

    13F-HR 0000053417-25-000076 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 108,084 shares
    Change vs previous 13F +35,488 shares

    <0.01% of the 13F portfolio, value $1,265,663.

    13F-HR 0000053417-25-000046 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 72,596 shares
    Change vs previous 13F -6,054 shares

    <0.01% of the 13F portfolio, value $1,659,544.

    13F-HR 0000053417-25-000022 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  9. period ended2024-09-30
    13F 78,650 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,300,154.

    13F-HR 0000053417-24-000087 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).