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Disclosery

NGNE NEUROGENE INC

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COMMON STOCK (common), issuer CIK 1404644

89 managers (90 13F filers) reported a position in NGNE shares at 2024-12-31, 16,091,359 shares in all. 23 filers opened a position and 25 filers sold out during the quarter.

Managers
89
13F filers
90
New
23
Added
30
Reduced
17
Sold out
25
Shares held by filers
16,091,359

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$39.3M5.39%+449,33713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,516,157$34.7M<0.01%+144,27813F-HRTimelineGroup
RTW INVESTMENTS, LP1,350,256$30.9M0.47%+215,00013F-HRTimeline
Redmile Group, LLCin group Redmile Group, LLC1,319,763$30.2M2.1%+355,41613F-HRTimelineGroup
Casdin Capital, LLC1,295,361$29.6M1.98%+770,74513F-HRTimeline
EcoR1 Capital, LLC1,271,342$29.1M1.16%013F-HRTimeline
FMR LLCin group FMR LLC860,333$19.7M<0.01%+128,53213F-HRTimelineGroup
Commodore Capital LPin group Commodore Capital LP800,000$18.3M1.34%+600,00013F-HRTimelineGroup
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP674,450$15.4M0.16%+218,43513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC568,016$13M<0.01%-8,14413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO481,001$11M<0.01%+476,41813F-HRTimelineGroup
ArrowMark Colorado Holdings LLC448,601$10.3M0.14%+62,13613F-HRTimeline
DEERFIELD MANAGEMENT COMPANY, L.P.in group DEERFIELD MANAGEMENT COMPANY,…448,145$10.2M0.19%new13F-HRTimelineGroup
GREAT POINT PARTNERS LLC442,761$10.1M4.77%-561,53013F-HRTimeline
UBS Group AGin group UBS Group AG347,201$7.94M<0.01%+342,07713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY329,863$7.54M<0.01%-26,56213F-HR/ATimelineGroup
Octagon Capital Advisors LP303,000$6.93M1.18%+288,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC234,625$5.36M<0.01%+14,02613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP225,373$5.15M<0.01%-21,16713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\152,371$3.48M<0.01%-181,99713F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/123,291$2.82M<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP100,566$2.3M<0.01%+5,84513F-HRTimelineGroup
Rock Springs Capital Management LP95,407$2.18M0.08%new13F-HRTimeline
Woodline Partners LP83,340$1.91M0.01%+25213F-HRTimeline
Vestal Point Capital, LP80,000$1.83M0.11%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC74,836$1.71M0.02%+30,33613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…74,778$1.71M<0.01%+34,53813F-HRTimelineGroup
JENNISON ASSOCIATES LLC72,596$1.66M<0.01%-6,05413F-HRTimeline
BLAIR WILLIAM & CO/IL62,640$1.43M<0.01%new13F-HRTimeline
DAFNA Capital Management LLC51,500$1.18M0.3%+43,72513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC38,058$870K<0.01%-3,10713F-HRTimelineGroup
Driehaus Capital Management LLC32,765$749K0.01%-69,42213F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…32,734$748K0.02%+23,90713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co30,317$693K<0.01%013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA27,482$628K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,507$606K<0.01%-14,07113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,601$517K<0.01%-6913F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…21,717$496K<0.01%+3,42713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP20,629$472K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC17,533$401K<0.01%+2,67413F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC17,431$398K<0.01%+12,45113F-HRTimelineGroup
TD Asset Management Inc15,800$361K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS15,704$359K<0.01%+1,32613F-HR/ATimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…16,000$356K0.01%13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd15,256$349K0.03%new13F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp14,138$323K<0.01%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …14,079$322K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP10,936$250K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC10,475$239K<0.01%new13F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…10,290$239K<0.01%+4,33413F-HRTimelineGroup
HRT FINANCIAL LP9,933$227K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC9,189$210K<0.01%-23,47713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,100$185K<0.01%+63813F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding6,419$147K+723Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…6,054$138K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,444$124K<0.01%+1,39713F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.5,121$117K<0.01%-38613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,200$96K<0.01%013F-HR/ATimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…3,183$72.8K0.03%+98913F-HRTimelineGroup
China Universal Asset Management Co., L…3,150$72K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,126$71.5K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…2,071$47.3K<0.01%13F-HRTimeline
Leonteq Securities AG2,000$45.7K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,380$31.5K<0.01%-79013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,088$25K<0.01%-40313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,022$23.4K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,009$23.1K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…746$17.1K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…629$14.4K<0.01%-7,76713F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC437$9.99K<0.01%013F-HRTimeline
AMALGAMATED BANK356$8K<0.01%013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.312$7.13K<0.01%13F-HRTimeline
R Squared Ltd290$6.63K0.01%13F-HRTimeline
Sterling Capital Management LLC171$3.91K<0.01%+14913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.137$3.13K<0.01%+10713F-HR/ATimelineGroup
GAMMA Investing LLC134$3.06K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB132$3.02K<0.01%new13F-HRTimeline
Caitong International Asset Management …95$2.17K<0.01%13F-HR/ATimeline
Farther Finance Advisors, LLC50$1.14K<0.01%013F-HRTimeline
Truvestments Capital LLC46$1.05K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\43$983<0.01%-6913F-HRTimelineGroup
Creative Planningin group Creative Planning41$937<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.35$800<0.01%13F-HRTimeline
Physician Wealth Advisors, Inc.29$663<0.01%new13F-HRTimeline
SIGNATUREFD, LLC22$503<0.01%013F-HRTimeline
CoreCap Advisors, LLC11$251<0.01%new13F-HRTimeline
IFP Advisors, Inc0$114<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC2$00%-213F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • PRUDENTIAL FINANCIAL INC reported 2,231,357 NGNE shares, 11.2% of the class, as of 2026-09-30, in a 13G filed 2026-10-07. 0001137774-26-000205

    Accepted , ingested

  • JENNISON ASSOCIATES LLC reported 2,229,082 NGNE shares, 11.1% of the class, as of 2026-09-30, in a 13G filed 2026-10-06. 0000053417-26-000058

    Accepted , ingested