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NGNE — NEUROGENE INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $229.48M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| BNY Mellon history | Q2 2026 | 28.74K | $903.90K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 20.41K | $641.74K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 15.06K | $473.67K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 11.12K | $349.85K | 0.00% | Add |
| Manulife Financial history | Q4 2024 | 14.08K | $321.85K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 9.78K | $307.61K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 9.47K | $297.86K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 13.89K | $280.04K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 7.87K | $247.45K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 6.66K | $209.40K | 0.00% | New |
| Marshall Wace history | Q1 2025 | 17.55K | $205.53K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.50K | $141.56K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.10K | $34.53K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 8.90K | $280 | 0.00% | New |