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NGEN — NERVGEN PHARMA CORP

Reported value held$2.46M
Funds holding (latest)11
SectorHealth Care
Funds holding (Q2 2026)11
Institutional value$2.46M · 1.21M sh
New / Add / Cut / Exit6 / 3 / 1 / 0
Top-5 / Top-10 concentration91.9% / 100.0%
Institutional holdings change Accumulating +147.4% (+722.23K sh)
Institutional value change Up +37.7%

As of Q2 2026, 11 SEC-registered investment managers reported holding NGEN (NERVGEN PHARMA CORP) in their latest 13F filings, with a combined reported value of $2.46M across 1.21M shares. That is +147.4% by share count (+722.23K shares) versus the previous quarter, while reported value moved +37.7%. Ownership is concentrated: the five largest holders account for 91.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 6 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NGEN is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 11 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 435.96K $898.08K 0.00% Add
UBS Group AG history 379.73K $782.24K 0.00% Add
Bank of America Corp history 186.20K $383.57K 0.00% Reduce
Geode Capital Management history 58.04K $119.56K 0.00% New
Millennium Management history 39.74K $81.86K 0.00% New
Citadel Advisors history 27.80K $57.27K 0.00% New
Wells Fargo & Co history 22.00K $45.32K 0.00% New
Goldman Sachs Group history 19.62K $40.42K 0.00% New
JPMorgan Chase & Co history 14.71K $28.84K 0.00% New
Morgan Stanley history 12.94K $26.65K 0.00% Add
T. Rowe Price Associates history 15.50K $32 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 200.66K $756.47K 0.00% New
Marshall Wace history 200.36K $755.36K 0.00% New
UBS Group AG history 61.52K $231.92K 0.00% New
Morgan Stanley history 11.98K $45.17K 0.00% New
T. Rowe Price Associates history 15.50K $59 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026
Marshall Wace 435.96K 200.36K
UBS Group AG 379.73K 61.52K
Bank of America Corp 186.20K 200.66K
Geode Capital Management 58.04K —
Millennium Management 39.74K —
Citadel Advisors 27.80K —
Wells Fargo & Co 22.00K —
Goldman Sachs Group 19.62K —
JPMorgan Chase & Co 14.71K —
Morgan Stanley 12.94K 11.98K
T. Rowe Price Associates 15.50K 15.50K

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