NERVGEN PHARMA CORP (NGEN)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
63
Reporting holders
$26.2M
Reported value
15.7%
Of shares outstanding
3.0%
Held as options
+20
Holder change
Institutions report 12,471,329 shares against 79,649,257 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Empery Asset Management, LP | $8.2M | 4,000,000 | 9.53% | new | NEW |
| Rock Springs Capital Management LP | $2.5M | 1,208,231 | 0.12% | new | NEW |
| DAFNA Capital Management LLC | $2.2M | 1,050,000 | 0.41% | new | NEW |
| Ghisallo Capital Management LLC | $2.1M | 1,000,000 | 0.04% | new | NEW |
| ARMISTICE CAPITAL, LLC | $1.4M | 678,000 | 0.02% | new | NEW |
| Stonepine Capital Management, LLC | $1.3M | 843,356 | 0.33% | new | NEW |
| LMR Partners LLP | $1.2M | 600,000 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $898.1K | 435,962 | 0.00% | 2q | +117.6%+$485.3K |
| UBS Group AG | $782.2K | 379,726 | 0.00% | 2q | +517.3%+$655.5K |
| JANE STREET GROUP, LLC | $557.7K | 270,750 | 0.00% | new | NEW |
| Woodline Partners LP | $516.0K | 250,500 | 0.00% | new | NEW |
| PFG Investments, LLC | $448.1K | 217,500 | 0.02% | 2q | +8.2%+$34.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $411.6K | options only | 0.00% | new | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $383.6K | 186,200 | 0.00% | 2q | -7.2%-$29.8K |
| ROYAL BANK OF CANADA | $363.0K | 176,075 | 0.00% | 2q | +2.4%+$8.5K |
| SIMPLEX TRADING, LLC | $326.1K | options only | 0.00% | 2q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $284.4K | 78,394 | 0.00% | 2q | +24.6%+$56.2K |
| Quadrature Capital Ltd | $277.1K | 134,518 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $152.9K | 74,215 | 0.00% | 2q | -14.5%-$26.0K |
| CAPTRUST FINANCIAL ADVISORS | $132.7K | 64,423 | 0.00% | 2q | +3.3%+$4.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $119.6K | 58,040 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $105.2K | 51,093 | 0.00% | 2q | +27.8%+$22.9K |
| AXQ CAPITAL, LP | $88.8K | 43,099 | 0.01% | new | NEW |
| LIBERTY WEALTH MANAGEMENT LLC | $82.9K | 22,000 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $81.9K | 39,740 | 0.00% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $73.1K | 35,500 | 0.00% | 2q | +69.0%+$29.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $68.0K | 33,000 | 0.00% | 2q | -1.0% |
| McKinley Carter Wealth Services, Inc. | $67.3K | 32,653 | 0.00% | 2q | +5.7%+$3.6K |
| Traynor Capital Management, Inc. | $64.9K | 31,500 | 0.00% | 2q | +23.5%+$12.4K |
| Cetera Investment Advisers | $64.7K | 31,400 | 0.00% | 2q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $58.7K | 28,500 | 0.01% | 2q | -23.0%-$17.5K |
| CITADEL ADVISORS LLC | $57.3K | options only | 0.00% | new | OPTIONS |
| LPL Financial LLC | $55.0K | 26,710 | 0.00% | 2q | +99.3%+$27.4K |
| Almanack Investment Partners, LLC. | $53.0K | 25,750 | 0.01% | 2q | +23.1%+$9.9K |
| Busey Bank | $51.5K | 25,000 | 0.00% | 2q | HELD |
| SPROTT INC. | $51.5K | 25,000 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $49.8K | 23,800 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $45.3K | 22,000 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $41.2K | 20,000 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $40.6K | 19,727 | 0.00% | 2q | +9.4%+$3.5K |
| GOLDMAN SACHS GROUP INC | $40.4K | 19,623 | 0.00% | new | NEW |
| Mariner, LLC | $36.8K | 17,875 | 0.00% | 2q | HELD |
| Moors & Cabot, Inc. | $35.1K | 17,036 | 0.00% | new | NEW |
| Creative Planning | $32.1K | 15,575 | 0.00% | 2q | +20.4%+$5.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30.9K | 16,462 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $28.8K | 14,714 | 0.00% | 2q | +9.3%+$2.5K |
| MORGAN STANLEY | $26.7K | 12,939 | 0.00% | 2q | +8.0%+$2.0K |
| SCOTIA CAPITAL INC. | $26.3K | 12,740 | 0.00% | 2q | -2.0% |
| CIBC WORLD MARKET INC. | $22.6K | 10,960 | 0.00% | 2q | +3.8% |
| Ashton Thomas Private Wealth, LLC | $22.0K | 10,700 | 0.00% | 2q | HELD |
| Revisor Wealth Management LLC | $21.8K | 10,600 | 0.01% | new | NEW |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $21.0K | 10,200 | 0.00% | 2q | HELD |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $20.6K | 10,000 | 0.01% | 2q | -87.1%-$139.5K |
| D'Orazio & Associates, Inc. | $20.6K | 10,000 | 0.00% | 2q | HELD |
| Paladin Partners, LLC | $20.6K | 10,000 | 0.01% | new | FIRST |
| Aventura Private Wealth, LLC | $14.0K | 6,780 | 0.00% | 2q | -1.5% |
| Allworth Financial LP | $12.4K | 6,000 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $12.4K | 6,000 | 0.00% | 2q | +46.2%+$3.9K |
| Smartleaf Asset Management LLC | $7.2K | 3,656 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $7.1K | 3,774 | 0.00% | 2q | +277.4%+$5.2K |
| Federation des caisses Desjardins du Quebec | $5.2K | 2,500 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $3.3K | options only | 0.00% | 2q | OPTIONS |
| NATIONAL BANK OF CANADA /FI/ | $1.7K | 833 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $90 | 43,858 | 0.00% | 2q | +105.3% |
| Virtu Financial LLC | $71 | 34,589 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $32 | 15,504 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 63 | $26.2M | 12,471,329 | 21 | 19 | 7 | 3.0% |
| Q1 2026 | 43 | $6.3M | 1,646,473 | 44 | 0 | 0 | 0.1% |
| Q1 2024 | 1 | $5 | 3,400 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $6 | 3,400 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $4 | 3,400 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $4 | 3,400 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $4 | 3,400 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $4 | 3,400 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $4.0K | 3,400 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 2 | $50.0K | 33,400 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 2 | $48.0K | 33,400 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 2 | $70.0K | 33,000 | 1 | 0 | 1 | 0.0% |
| Q3 2021 | 1 | $12.0K | 6,500 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $25.0K | 20,000 | 1 | 0 | 0 | 0.0% |