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Disclosery

NGNE NEUROGENE INC

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COMMON STOCK (common), issuer CIK 1404644

107 managers (112 13F filers) reported a position in NGNE shares at 2026-06-30, 17,312,171 shares in all. 22 filers opened a position and 4 filers sold out during the quarter.

Managers
107
13F filers
112
New
22
Added
38
Reduced
31
Sold out
4
Shares held by filers
17,312,171

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SAMSARA BIOCAPITAL, LLC1,717,127$54M4.44%013F-HRTimeline
Casdin Capital, LLC1,545,361$48.6M2.43%+125,00013F-HRTimeline
Redmile Group, LLCin group Redmile Group, LLC1,412,199$44.4M2.98%-47,40013F-HRTimelineGroup
RTW INVESTMENTS, LP1,362,456$42.8M0.37%013F-HRTimeline
EcoR1 Capital, LLC1,271,342$40M1.98%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,057,983$33.3M<0.01%+52,91313F-HRTimelineGroup
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP991,691$31.2M0.16%013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management818,706$25.7M0.05%+100,31713F-HRTimelineGroup
Trails Edge Capital Partners, LP714,885$22.5M3.57%-67,90213F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding711,242$22.4M+56,869Timeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK681,337$21.4M0.04%013F-HRTimelineGroup
JENNISON ASSOCIATES LLC518,582$16.3M0.01%-9,10313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC408,982$12.9M0.01%+21,95113F-HRTimelineGroup
GREAT POINT PARTNERS LLC352,180$11.1M2.61%-147,82013F-HRTimeline
ArrowMark Colorado Holdings LLC342,453$10.8M0.45%-182,34313F-HRTimeline
FMR LLCin group FMR LLC295,561$9.3M<0.01%-87,08613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC293,182$9.22M<0.01%+14,17913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP224,322$7.05M<0.01%-88,68313F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources204,280$6.42M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY191,724$6.03M<0.01%-93,51513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding171,581$5.4M-14,390Timeline
BLAIR WILLIAM & CO/IL146,905$4.62M0.01%-21,31313F-HRTimeline
Driehaus Capital Management LLC143,528$4.51M0.03%+110,76313F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.141,920$4.46M0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP141,636$4.45M0.1%new13F-HRTimeline
Rock Springs Capital Management LP106,750$3.36M0.16%+2,41113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\106,660$3.35M<0.01%+40513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP103,641$3.26M<0.01%+6,02013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC101,276$3.19M<0.01%-6,43813F-HRTimelineGroup
DAFNA Capital Management LLC89,032$2.8M0.53%+32,39713F-HRTimeline
Woodline Partners LP83,835$2.64M0.01%013F-HRTimeline
Trexquant Investment LP73,762$2.32M0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO61,882$2M<0.01%-3,04013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd55,424$1.74M0.02%+27,99313F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP52,300$1.69M<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC42,734$1.34M<0.01%-162,07513F-HRTimelineGroup
Raiffeisen Bank International AGin group Raiffeisen Bank International…34,000$1.1M0.01%-9,00013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co32,742$1.03M<0.01%+2,68413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP32,628$1.03M<0.01%+21,21313F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…31,393$987K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp28,741$904K<0.01%+2,69813F-HRTimelineGroup
Nuveen, LLCin group TIAA27,824$875K<0.01%+2,61413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,089$820K<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd24,320$765K0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC23,330$734K<0.01%+4,79013F-HRTimelineGroup
Seven Fleet Capital Management LP22,060$694K0.11%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC20,405$642K<0.01%-22,99513F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC18,781$591K0.01%013F-HRTimeline
ALPS ADVISORS INC16,040$504K<0.01%+3,43413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,061$474K<0.01%+4,75013F-HRTimelineGroup
RHUMBLINE ADVISERS14,153$445K<0.01%+26113F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC13,803$434K<0.01%+1013F-HRTimeline
Mariner, LLCin group Mariner, LLC12,260$386K<0.01%-4,42713F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…11,244$354K0.08%-1,78913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,124$350K<0.01%+26013F-HRTimelineGroup
Creative Planningin group Creative Planning10,581$333K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,781$308K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,471$298K<0.01%+5,20313F-HRTimelineGroup
Pale Fire Capital SEin group Pale Fire Capital9,460$298K0.02%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/8,896$280K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.13,770$278K<0.01%+3,20013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…8,387$264K<0.01%-4,36713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,868$247K<0.01%+6,93813F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC7,800$245K0.01%new13F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…7,491$236K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.6,658$209K<0.01%new13F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…6,090$192K<0.01%-1,90413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5,990$188K<0.01%+4,38313F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…5,932$187K<0.01%013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding5,914$186K-201Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,501$142K<0.01%-54613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,200$132K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…3,846$121K<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers3,721$117K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,310$104K<0.01%+55913F-HRTimelineGroup
China Universal Asset Management Co., L…2,515$79.1K<0.01%-23413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,406$76K<0.01%+2,29413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,898$59.7K<0.01%-79613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,098$34.5K<0.01%+20013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,009$31.7K<0.01%013F-HRTimelineGroup
State of Wyoming980$30.8K<0.01%new13F-HRTimeline
Arax Advisory Partners906$28.5K<0.01%+89213F-HRTimeline
GAMMA Investing LLC545$17.1K<0.01%+1013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC463$14.6K<0.01%+40013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…440$13.8K<0.01%-83913F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.332$10.4K<0.01%-813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…231$7.26K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC228$7.17K<0.01%-14613F-HRTimeline
Farther Finance Advisors, LLC176$5.65K<0.01%+613F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…156$4.91K<0.01%-44813F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\147$4.62K<0.01%+11713F-HRTimelineGroup
SBI Securities Co., Ltd.125$3.93K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC105$3.3K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC53$1.67K<0.01%+813F-HRTimeline
Truvestments Capital LLC46$1.45K<0.01%013F-HRTimeline
Allworth Financial LP36$1.13K<0.01%+613F-HRTimeline
Parallel Advisors, LLC35$1.1K<0.01%-6113F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.32$1.01K<0.01%-3513F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…27$849<0.01%-1713F-HRTimelineGroup
Essential Partners LLC20$629<0.01%013F-HRTimeline
Investors Portfolio Services LLC15$472<0.01%013F-HRTimeline
Fortitude Family Office, LLC8$252<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8$249<0.01%013F-HRTimelineGroup
Hughes Financial Services, LLC2$63<0.01%new13F-HRTimeline
Clearstead Advisors, LLC1$32<0.01%new13F-HRTimeline
IFP Advisors, Inc1$31<0.01%013F-HRTimeline
Larson Financial Group LLC1$31<0.01%013F-HRTimeline