HolderBook

NEUROGENE INC (NGNE)

Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.

115
Reporting holders
$549.5M
Reported value
86.6%
Of shares outstanding
0.8%
Held as options
+16
Holder change

Institutions report 17,337,293 shares against 20,011,382 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. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

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

FilerValueShares Their book Held Change
SAMSARA BIOCAPITAL, LLC$54.0M1,717,1274.44%11qHELD
Casdin Capital, LLC$48.6M1,545,3612.43%11q+8.8%+$3.9M
Redmile Group, LLC$44.4M1,412,1992.98%11q-3.2%-$1.5M
RTW INVESTMENTS, LP$42.8M1,362,4560.37%10qHELD
EcoR1 Capital, LLC$40.0M1,271,3421.94%11qHELD
BlackRock, Inc.$33.3M1,057,9830.00%8q+5.3%+$1.7M
BAKER BROS. ADVISORS LP$31.2M991,6910.16%11qHELD
Balyasny Asset Management L.P.$25.7M818,7060.03%4q+14.0%+$3.2M
Trails Edge Capital Partners, LP$22.5M714,8853.57%3q-8.7%-$2.1M
TORONTO DOMINION BANK$21.4M681,3370.02%6qHELD
VANGUARD CAPITAL MANAGEMENT LLC$16.9M536,5250.00%2q+4.2%+$685.5K
JENNISON ASSOCIATES LLC$16.3M518,5820.01%8q-1.7%-$286.3K
CITADEL ADVISORS LLC$13.7M408,9820.00%3q+5.7%+$735.4K
GREAT POINT PARTNERS LLC$11.1M352,1802.09%11q-29.6%-$4.6M
ArrowMark Colorado Holdings LLC$10.8M342,4530.45%11q-34.7%-$5.7M
FMR LLC$9.3M295,5610.00%9q-22.8%-$2.7M
GEODE CAPITAL MANAGEMENT, LLC$9.2M293,1820.00%11q+5.1%+$446.0K
STATE STREET CORP$7.1M224,3220.00%10q-28.3%-$2.8M
FRANKLIN RESOURCES INC$6.4M204,2800.00%newNEW
MORGAN STANLEY$6.0M191,7240.00%11q-32.8%-$2.9M
UBS Group AG$5.4M171,2890.00%11q-7.7%-$452.6K
BLAIR WILLIAM & CO/IL$4.6M146,9050.01%7q-12.7%-$670.3K
Driehaus Capital Management LLC$4.5M143,5280.03%10q+338.1%+$3.5M
Point72 Asset Management, L.P.$4.5M141,9200.00%newNEW
MOORE CAPITAL MANAGEMENT, LP$4.5M141,6360.07%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.4Moptions only0.00%10qOPTIONS
Rock Springs Capital Management LP$3.4M106,7500.16%7q+2.3%+$75.8K
DEUTSCHE BANK AG\$3.4M106,6600.00%10qHELD
NORTHERN TRUST CORP$3.3M103,6410.00%10q+6.2%+$189.3K
GOLDMAN SACHS GROUP INC$3.2M101,2760.00%10q-6.0%-$202.5K
VANGUARD PORTFOLIO MANAGEMENT LLC$3.0M95,6010.00%2q+46.9%+$959.9K
DAFNA Capital Management LLC$2.8M89,0320.53%9q+57.2%+$1.0M
Woodline Partners LP$2.6M83,8350.01%8qHELD
VANGUARD FIDUCIARY TRUST CO$2.3M74,2620.00%2q+6.5%+$143.1K
Trexquant Investment LP$2.3M73,7620.01%newNEW
JPMORGAN CHASE & CO$2.0M61,8820.00%11q-4.7%-$98.1K
XTX Topco Ltd$1.7M55,4240.02%2q+102.0%+$880.4K
SCHRODER INVESTMENT MANAGEMENT GROUP$1.7M52,3000.00%5qHELD
MILLENNIUM MANAGEMENT LLC$1.3M42,7340.00%6q-79.1%-$5.1M
Raiffeisen Bank International AG$1.1M34,0000.01%7q-20.9%-$290.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.0M32,7420.00%10q+8.9%+$84.4K
Sixth Street Partners Management Company, L.P.$1.0M32,7420.00%newNEW
DIMENSIONAL FUND ADVISORS LP$1.0M32,6280.00%3q+185.8%+$667.1K
WELLINGTON MANAGEMENT GROUP LLP$987.3K31,3930.00%newNEW
Bank of New York Mellon Corp$903.9K28,7410.00%9q+10.4%+$84.9K
Nuveen, LLC$875.1K27,8240.00%6q+10.4%+$82.2K
JANE STREET GROUP, LLC$820.5K26,0890.00%5qHELD
Quadrature Capital Ltd$764.9K24,3200.01%newNEW
AMERICAN CENTURY COMPANIES INC$733.7K23,3300.00%4q+25.8%+$150.6K
Seven Fleet Capital Management LP$693.8K22,0600.11%newNEW
RENAISSANCE TECHNOLOGIES LLC$641.7K20,4050.00%3q-53.0%-$723.2K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$590.7K18,7810.01%4qHELD
ALPS ADVISORS INC$504.5K16,0400.00%3q+27.2%+$108.0K
AQR CAPITAL MANAGEMENT LLC$473.7K15,0610.00%2q+46.1%+$149.4K
RHUMBLINE ADVISERS$445.1K14,1530.00%9q+1.9%+$8.2K
LOS ANGELES CAPITAL MANAGEMENT LLC$434.1K13,8030.00%3qHELD
Mariner, LLC$385.6K12,2600.00%2q-26.5%-$139.2K
Virtus Investment Advisers, LLC$353.6K11,2440.08%6q-13.7%-$56.3K
BANK OF AMERICA CORP /DE/$349.9K11,1240.00%11q+2.4%+$8.2K
Creative Planning$332.8K10,5810.00%newNEW
D. E. Shaw & Co., Inc.$307.6K9,7810.00%newNEW
WELLS FARGO & COMPANY/MN$297.9K9,4710.00%11q+11.0%+$29.4K
Pale Fire Capital SE$297.5K9,4600.02%newNEW
ALLIANCEBERNSTEIN L.P.$277.6K13,7700.00%5q+30.3%+$64.5K
Brevan Howard Capital Management LP$263.8K8,3870.00%2q-34.2%-$137.3K
CITIGROUP INC$247.4K7,8680.00%10q+746.0%+$218.2K
ADAR1 Capital Management, LLC$245.3K7,8000.01%newNEW
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$235.6K7,4910.00%newNEW
Invesco Ltd.$209.4K6,6580.00%newNEW
Mitsubishi UFJ Asset Management Co., Ltd.$191.5K6,0900.00%3q-23.8%-$59.9K
Russell Investments Group, Ltd.$188.4K5,9900.00%5q+272.7%+$137.8K
MetLife Investment Management, LLC$186.6K5,9320.00%8qHELD
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$163.8K5,2070.00%8q-1.9%-$3.1K
Vanguard Global Advisers, LLC$152.7K4,8540.00%2qHELD
PNC Financial Services Group, Inc.$141.6K4,5010.00%7q-10.8%-$17.2K
NEW YORK STATE COMMON RETIREMENT FUND$132.1K4,2000.00%9qHELD
Police & Firemen's Retirement System of New Jersey$121.0K3,8460.00%7qHELD
NATIXIS$117.0K3,7210.00%newNEW
BARCLAYS PLC$104.1K3,3100.00%10q+20.3%+$17.6K
China Universal Asset Management Co., Ltd.$79.1K2,5150.00%7q-8.5%-$7.4K
ROYAL BANK OF CANADA$76.0K2,4060.00%9q+2048.2%+$72.5K
BNP PARIBAS FINANCIAL MARKETS$59.7K1,8980.00%9q-29.5%-$25.0K
SIMPLEX TRADING, LLC$50.3Koptions only0.00%2qOPTIONS
MERCER GLOBAL ADVISORS INC /ADV$45.0K1,4320.00%newNEW
Legal & General Group Plc$34.5K1,0980.00%9q+22.3%+$6.3K
Ameritas Investment Partners, Inc.$31.7K1,0090.00%9qHELD
State of Wyoming$30.8K9800.00%newNEW
Arax Advisory Partners$28.5K9060.00%4q+6371.4%+$28.1K
Mirae Asset Global Investments Co., Ltd.$22.2K7070.00%7q-56.2%-$28.6K
GAMMA Investing LLC$17.1K5450.00%7q+1.9%
NISA INVESTMENT ADVISORS, LLC$14.6K4630.00%6q+634.9%+$12.6K
Tower Research Capital LLC (TRC)$13.8K4400.00%8q-65.6%-$26.4K
GF FUND MANAGEMENT CO. LTD.$10.4K3320.00%7q-2.4%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$9.2K2920.00%2qHELD
Rockefeller Capital Management L.P.$7.3K2310.00%newNEW
Sterling Capital Management LLC$7.2K2280.00%8q-39.0%-$4.6K
Farther Finance Advisors, LLC$5.6K1760.00%2q+3.5%
US BANCORP \DE\$4.6K1470.00%9q+390.0%+$3.7K
SBI Securities Co., Ltd.$3.9K1250.00%7qHELD
Integrated Wealth Concepts LLC$3.3K1050.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413G/ARedmile Group, LLCwith 2 co-filers9.9%
2026-08-1413GBALYASNY ASSET MANAGEMENT L.P.with 4 co-filers5.2%
2026-08-1413G/ATrails Edge Capital Partners, LPwith 2 co-filers4.5%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026115$549.5M17,337,2932236300.8%
Q1 202699$346.3M16,974,5921641151.2%
Q4 202592$340.5M16,502,8651224270.1%
Q3 202587$267.4M15,303,6591421250.8%
Q2 202582$231.8M15,366,786924290.9%
Q1 202586$196.7M16,457,7211427212.0%
Q4 202488$372.7M15,946,8412329162.2%
Q3 202483$581.1M13,847,8611922220.0%
Q2 202465$485.5M13,341,8492021140.0%
Q1 202456$666.5M13,094,594301080.0%
Q4 202332$185.2M9,555,63332000.0%