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Disclosery

NGNE NEUROGENE INC

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COMMON STOCK (common), issuer CIK 1404644

86 managers (87 13F filers) reported a position in NGNE shares at 2025-03-31, 16,458,955 shares in all. 14 filers opened a position and 17 filers sold out during the quarter.

Managers
86
13F filers
87
New
14
Added
29
Reduced
24
Sold out
17
Shares held by filers
16,458,955

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$20.1M3.59%013F-HRTimeline
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP1,486,200$17.4M0.19%+811,75013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,399,133$16.4M<0.01%-117,02413F-HRTimelineGroup
RTW INVESTMENTS, LP1,348,656$15.8M0.24%-1,60013F-HRTimeline
Redmile Group, LLCin group Redmile Group, LLC1,308,063$15.3M1.45%-11,70013F-HRTimelineGroup
Casdin Capital, LLC1,295,361$15.2M1.24%013F-HRTimeline
EcoR1 Capital, LLC1,271,342$14.9M0.88%013F-HRTimeline
Commodore Capital LPin group Commodore Capital LP925,000$10.8M0.8%+125,00013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC617,935$7.24M<0.01%+49,91913F-HRTimelineGroup
GREAT POINT PARTNERS LLC470,964$5.51M3%+28,20313F-HRTimeline
FMR LLCin group FMR LLC462,879$5.42M<0.01%-397,45413F-HRTimelineGroup
DEERFIELD MANAGEMENT COMPANY, L.P.in group DEERFIELD MANAGEMENT COMPANY,…446,880$5.23M0.1%-1,26513F-HRTimelineGroup
ArrowMark Colorado Holdings LLC441,591$5.17M0.08%-7,01013F-HRTimeline
Octagon Capital Advisors LP303,000$3.55M0.7%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY286,112$3.35M<0.01%-43,75113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC259,376$3.04M<0.01%+24,75113F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK239,261$2.8M0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP230,538$2.7M<0.01%+5,16513F-HRTimelineGroup
UBS Group AGin group UBS Group AG208,716$2.44M<0.01%-138,48513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC157,937$1.85M<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL151,180$1.77M0.01%+88,54013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\150,862$1.77M<0.01%-1,50913F-HRTimelineGroup
Deep Track Capital, LP116,660$1.37M0.04%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP110,410$1.29M<0.01%+9,84413F-HRTimelineGroup
JENNISON ASSOCIATES LLC108,084$1.27M<0.01%+35,48813F-HRTimeline
Rock Springs Capital Management LP104,339$1.22M0.07%+8,93213F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC94,083$1.1M0.01%+19,24713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO86,978$1.02M<0.01%-394,02313F-HRTimelineGroup
Woodline Partners LP83,410$977K0.01%+7013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…56,015$656K0.02%+23,28113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,521$615K<0.01%+26,01413F-HRTimelineGroup
DAFNA Capital Management LLC51,500$603K0.17%013F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…30,000$436K0.01%+14,00013F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…34,421$403K<0.01%+12,70413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co33,969$398K<0.01%+3,65213F-HR/ATimelineGroup
Driehaus Capital Management LLC32,765$384K<0.01%013F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC27,925$327K0.06%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA27,482$322K<0.01%13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp24,445$286K<0.01%+1,84413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,176$248K<0.01%-16,88213F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP17,552$206K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,416$192K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS15,693$184K<0.01%-1113F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,405$169K<0.01%-60,37313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC14,229$167K<0.01%-3,30413F-HR/ATimelineGroup
EntryPoint Capital, LLC12,666$148K0.07%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…11,231$132K<0.01%+94113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,844$127K<0.01%-9,78513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC8,576$100K<0.01%+47613F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding7,474$88.9K+1,055Timeline
Virtus Investment Advisers, LLCgroup of 2 filers holding7,351$86.1K+4,168Timeline
AlphaQuest LLC6,609$77.4K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,420$75.2K<0.01%+97613F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…6,054$70.9K<0.01%013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.5,826$68.2K<0.01%+70513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,200$49.2K<0.01%013F-HR/ATimeline
China Universal Asset Management Co., L…2,980$34.9K<0.01%-17013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,823$33.1K<0.01%-30313F-HRTimelineGroup
Police & Firemen's Retirement System of…2,071$24.3K<0.01%013F-HRTimeline
Leonteq Securities AG2,000$23.5K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,253$14.7K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,230$14.4K<0.01%+20813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,009$11.8K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS829$9.71K<0.01%-55113F-HRTimelineGroup
SIMPLEX TRADING, LLC845$9K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…746$8.74K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…670$7.85K<0.01%+4113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA514$6K<0.01%-57413F-HR/ATimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC437$5.12K<0.01%013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.368$4.31K<0.01%+5613F-HRTimeline
GAMMA Investing LLC353$4.13K<0.01%+21913F-HR/ATimeline
AMALGAMATED BANK356$4K<0.01%013F-HRTimeline
Caitong International Asset Management …254$2.97K<0.01%+15913F-HRTimeline
Sterling Capital Management LLC103$1.21K<0.01%-6813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60$702<0.01%-7713F-HRTimelineGroup
Truvestments Capital LLC46$539<0.01%013F-HRTimeline
Farther Finance Advisors, LLC50$483<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC20$235<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18$211<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.15$176<0.01%-2013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11$129<0.01%-3213F-HRTimelineGroup
CoreCap Advisors, LLC11$129<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8$94<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc0$59<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC33$00%+3113F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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