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NGNE — NEUROGENE INC

Reported value held$229.48M
Funds holding (latest)34
SectorHealth Care
Funds holding (Q2 2026)29
Institutional value$185.37M · 5.90M sh
New / Add / Cut / Exit8 / 13 / 7 / 1
Top-5 / Top-10 concentration70.5% / 87.5%
Institutional holdings change Accumulating +10.3% (+549.53K sh)
Institutional value change Up +71.8%

As of Q2 2026, 29 SEC-registered investment managers reported holding NGNE (NEUROGENE INC) in their latest 13F filings, with a combined reported value of $185.37M across 5.90M shares. That is +10.3% by share count (+549.53K shares) versus the previous quarter, while reported value moved +71.8%. Ownership is concentrated: the five largest holders account for 70.5% of reported value and the top ten for 87.5%.

Compared with the prior quarter, 8 opened new positions, 13 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NGNE 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.

FundQuarterSharesValuePortfolio WeightChange
Casdin Capital history Q2 2026 1.55M $48.60M 2.43% Add
BlackRock Inc history Q2 2026 1.06M $33.27M 0.00% Add
Janus Henderson Group history Q3 2024 709.47K $29.78M 0.01% Reduce
Balyasny Asset Management history Q2 2026 818.71K $25.75M 0.03% Add
Citadel Advisors history Q2 2026 435.68K $13.70M 0.00% Add
Vanguard Group history Q4 2025 656.57K $13.53M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 295.56K $9.30M 0.00% Reduce
Geode Capital Management history Q2 2026 293.18K $9.22M 0.00% Add
Franklin Resources history Q2 2026 204.28K $6.42M 0.00% New
Morgan Stanley history Q2 2026 191.72K $6.03M 0.00% Reduce
UBS Group AG history Q2 2026 171.29K $5.39M 0.00% Reduce
Point72 Asset Management history Q2 2026 141.92K $4.46M 0.01% New
Moore Capital Management history Q2 2026 141.64K $4.45M 0.07% New
Deutsche Bank AG history Q2 2026 106.66K $3.35M 0.00% Hold
Northern Trust Corp history Q2 2026 103.64K $3.26M 0.00% Add
Goldman Sachs Group history Q2 2026 101.28K $3.19M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 61.88K $2.00M 0.00% New
Millennium Management history Q2 2026 42.73K $1.34M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 32.74K $1.03M 0.00% Add
Wellington Management Group history Q2 2026 31.39K $987.31K 0.00% New

View all 34 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Casdin Capital 524.62K 524.62K 524.62K 524.62K 1.30M 1.30M 1.30M 1.30M 1.30M 1.42M 1.55M
BlackRock Inc — — — 1.37M 1.52M 1.40M 977.68K 951.10K 945.58K 1.01M 1.06M
Balyasny Asset Management — — — — — — — 699.00K 608.58K 718.39K 818.71K
Citadel Advisors — — — — 69.70K 67.02K — — 364.23K 413.23K 435.68K
Fidelity Management & Research (FMR) — — 72.29K 731.80K 860.33K 462.88K 468.48K 115.55K 130.33K 382.65K 295.56K
Geode Capital Management 15.72K 99.31K 222.06K 220.60K 234.62K 259.38K 247.78K 246.43K 249.69K 279.00K 293.18K
Franklin Resources — — — 7.05K — — — — — — 204.28K
Morgan Stanley 339.98K 516.61K 382.67K 356.43K 329.86K 286.11K 545.60K 426.58K 371.17K 285.24K 191.72K
UBS Group AG 1.00K 9.72K 3.42K 5.12K 347.20K 208.72K 240.32K 227.72K 154.12K 185.68K 171.29K
Point72 Asset Management — 28.03K — — — 200.00K — 7.67K — — 141.92K
Moore Capital Management — — — — — — — — — — 141.64K
Deutsche Bank AG — 87.14K 332.28K 334.37K 152.37K 150.86K 151.12K 152.28K 85.57K 106.25K 106.66K
Northern Trust Corp — 22.64K 28.74K 94.72K 100.57K 110.41K 93.17K 90.10K 85.56K 97.62K 103.64K
Goldman Sachs Group — 74.09K 13.05K 41.16K 38.06K 21.18K 17.30K 72.80K 162.02K 107.71K 101.28K
JPMorgan Chase & Co 10 10 4.40K 4.58K 481.00K 86.98K 6.33K 5.56K 5.36K — 61.88K
Millennium Management — 83.42K 24.74K 43.70K — 157.94K 307.81K 247.86K 71.32K 204.81K 42.73K
Charles Schwab Investment Management — 5.24K 29.58K 30.32K 30.32K 33.97K 29.96K 29.96K 29.96K 30.06K 32.74K
Wellington Management Group — — — 18.29K 21.72K 34.42K 44.90K — — — 31.39K
BNY Mellon — — 30.43K 22.67K 22.60K 24.45K 23.76K 24.65K 23.09K 26.04K 28.74K
Renaissance Technologies 50.19K 58.71K 52.81K 22.81K — — — — 14.00K 43.40K 20.41K

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