Skip to content
Disclosery

NGNE NEUROGENE INC

Follow

COMMON STOCK (common), issuer CIK 1404644

83 managers (84 13F filers) reported a position in NGNE shares at 2025-06-30, 15,389,370 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
83
13F filers
84
New
9
Added
27
Reduced
29
Sold out
12
Shares held by filers
15,389,370

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$25.7M5.25%013F-HRTimeline
RTW INVESTMENTS, LP1,362,456$20.4M0.29%+13,80013F-HRTimeline
Casdin Capital, LLC1,295,361$19.4M1.76%013F-HRTimeline
Redmile Group, LLCin group Redmile Group, LLC1,276,676$19.1M2.03%-31,38713F-HRTimelineGroup
EcoR1 Capital, LLC1,271,342$19M1.13%013F-HRTimeline
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP991,691$14.8M0.14%-494,50913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.977,682$14.6M<0.01%-421,45113F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK681,337$10.2M0.02%+442,07613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC610,337$9.12M<0.01%-7,59813F-HRTimelineGroup
ArrowMark Colorado Holdings LLC585,397$8.75M0.16%+143,80613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY545,603$8.16M<0.01%+259,49113F-HRTimelineGroup
GREAT POINT PARTNERS LLC485,859$7.26M4.72%+14,89513F-HRTimeline
FMR LLCin group FMR LLC468,476$7M<0.01%+5,59713F-HRTimelineGroup
Commodore Capital LPin group Commodore Capital LP427,866$6.4M0.45%-497,13413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC307,805$4.6M<0.01%+149,86813F-HRTimelineGroup
Octagon Capital Advisors LP303,000$4.53M0.99%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC247,775$3.7M<0.01%-11,60113F-HRTimelineGroup
UBS Group AGin group UBS Group AG240,319$3.59M<0.01%+31,60313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP210,848$3.15M<0.01%-19,69013F-HRTimelineGroup
JENNISON ASSOCIATES LLC167,563$2.51M<0.01%+59,47913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\151,119$2.26M<0.01%+25713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL133,236$1.99M0.01%-17,94413F-HRTimeline
Rock Springs Capital Management LP104,339$1.56M0.1%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/95,401$1.43M<0.01%+42,88013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP93,171$1.39M<0.01%-17,23913F-HRTimelineGroup
Woodline Partners LP83,835$1.25M0.01%+42513F-HRTimeline
DAFNA Capital Management LLC51,096$764K0.21%-40413F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…44,904$671K<0.01%+10,48313F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…34,761$520K0.01%-21,25413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Raiffeisen Bank International AGin group Raiffeisen Bank International…30,000$506K0.01%013F-HRTimelineGroup
Driehaus Capital Management LLC32,765$490K<0.01%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP31,711$474K0.02%new13F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP30,177$451K<0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co29,959$448K<0.01%-4,01013F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC29,625$443K0.07%+1,70013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,006$389K<0.01%+11,60113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,762$355K<0.01%-68313F-HRTimelineGroup
Nuveen, LLCin group TIAA22,667$339K<0.01%-4,81513F-HRTimelineGroup
HRT FINANCIAL LP21,485$321K<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP20,497$306K<0.01%+9,65313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC18,011$269K<0.01%+3,78213F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,296$259K<0.01%-3,88013F-HRTimelineGroup
RHUMBLINE ADVISERS15,325$229K<0.01%-36813F-HRTimeline
ALLIANCEBERNSTEIN L.P.10,570$158K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,367$95.2K<0.01%-5313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,335$94.7K<0.01%-80,64313F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding5,935$88.7K-1,539Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…5,932$88.7K<0.01%-12213F-HRTimelineGroup
AlphaQuest LLC5,119$76.5K0.01%-1,49013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…4,609$68.9K0.02%-2,74213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,200$62.8K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,055$60.6K<0.01%+1,23213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,575$53.4K<0.01%-5,00113F-HRTimelineGroup
China Universal Asset Management Co., L…2,864$42.8K<0.01%-11613F-HRTimeline
Police & Firemen's Retirement System of…2,071$31K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,916$28.6K<0.01%+1,24613F-HRTimelineGroup
SIMPLEX TRADING, LLC1,711$25K<0.01%+86613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,089$16.3K<0.01%+26013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,120$16K<0.01%+60613F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,009$15.1K<0.01%013F-HRTimelineGroup
Leonteq Securities AG1,000$14.9K<0.01%-1,00013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc898$13.4K<0.01%-33213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…746$11.2K<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC437$6.53K<0.01%013F-HRTimeline
Caitong International Asset Management …405$6.05K<0.01%+15113F-HRTimeline
GF FUND MANAGEMENT CO. LTD.368$5.5K<0.01%013F-HRTimeline
AMALGAMATED BANK356$5K<0.01%013F-HRTimeline
GAMMA Investing LLC303$4.53K<0.01%-5013F-HRTimeline
Sterling Capital Management LLC266$3.98K<0.01%+16313F-HR/ATimeline
CWM, LLCin group CWM, LLC152$2K<0.01%+11913F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC55$822<0.01%new13F-HRTimeline
Truvestments Capital LLC46$688<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC45$673<0.01%-1,20813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…41$613<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc33$493<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.25$374<0.01%+1013F-HRTimeline
IFP Advisors, Inc0$330<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…17$254<0.01%-113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\11$164<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8$120<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8$119<0.01%013F-HR/ATimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC5$96<0.01%new13F-HRTimeline
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