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Disclosery

Octagon Capital Advisors LP: NGNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Octagon Capital Advisors LP on NGNE, newest first. How the timeline and the estimate are built.

Octagon Capital Advisors LP held 0 NGNE shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -252,000 shares

    13F-HR 0001839435-26-000002 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 252,000 shares
    Change vs previous 13F -51,000 shares

    0.68% of the 13F portfolio, value $4,367,160.

    13F-HR 0001839435-25-000010 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 303,000 shares
    Change vs previous 13F 0 shares

    0.99% of the 13F portfolio, value $4,529,850.

    13F-HR 0001839435-25-000007 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F/A 303,000 shares
    Change vs previous 13F 0 shares

    0.7% of the 13F portfolio, value $3,548,130.

    13F-HR/A 0001839435-25-000005 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 303,000 shares
    Change vs previous 13F +288,000 shares

    1.18% of the 13F portfolio, value $6,926,580.

    13F-HR 0001839435-25-000002 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 15,000 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $629,400.

    13F-HR 0001839435-24-000008 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

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