NGNE NEUROGENE INC
COM
CUSIP: 64135M105
Institutional Holders97
Total Institutional Value$341,150,429
Total Shares Held16,549,188
Avg Position$3,517,015
Top 5 Holders %42.9%
Alpha-Weighted Score75.9
New Positions+13
Exited Positions-7
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | Elite Conviction | Minimal Flow | $35,372,816 (10.4%) | 1,717,127 | 18.9% |
| REDMILE GROUP, LLC | Elite Conviction | Low Flow | $30,067,739 (8.8%) | 1,459,599 | 33.6% |
| RTW INVESTMENTS, LP | High Conviction | Low Flow | $28,066,594 (8.2%) | 1,362,456 | 18.9% |
| CASDIN CAPITAL, LLC | Elite Conviction | Low Flow | $26,684,437 (7.8%) | 1,295,361 | 18.9% |
| ECOR1 CAPITAL, LLC | Elite Conviction | Low Flow | $26,189,645 (7.7%) | 1,271,342 | 18.9% |
| BAKER BROS. ADVISORS LP | Elite Conviction | Moderate Flow | $20,428,835 (6.0%) | 991,691 | 18.9% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $19,479,009 (5.7%) | 945,583 | 18.2% |
| TORONTO DOMINION BANK | High Conviction | Significant Flow | $14,035,542 (4.1%) | 681,337 | 18.9% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $13,525,383 (4.0%) | 656,572 | 29.1% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $12,536,710 (3.7%) | 608,578 | 3.5% |
| ARROWPOINT ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $11,896,294 (3.5%) | 577,490 | 15.2% |
| JENNISON ASSOCIATES LLC | High Conviction | Significant Flow | $10,981,614 (3.2%) | 533,088 | 60.8% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $7,646,185 (2.2%) | 371,174 | 3.4% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $7,503,097 (2.2%) | 364,228 | NEW |
| GREAT POINT PARTNERS LLC | High Conviction | Minimal Flow | $7,210,000 (2.1%) | 350,000 | -6.9% |
| STATE STREET CORP | High Conviction | Market Mover | $6,340,618 (1.9%) | 307,797 | 75.6% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $5,144,591 (1.5%) | 249,695 | 20.4% |
| LOGOS GLOBAL MANAGEMENT LP | High Conviction | Low Flow | $4,017,000 (1.2%) | 195,000 | NEW |
| BLAIR WILLIAM & CO/IL | High Conviction | Significant Flow | $3,371,293 (1.0%) | 163,655 | 37.2% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $3,337,571 (1.0%) | 162,018 | 164.5% |
| UBS Group AG | Moderate Conviction | Market Mover | $3,174,934 (0.9%) | 154,123 | -19.6% |
| FMR LLC | High Conviction | Market Mover | $2,684,777 (0.8%) | 130,329 | 34.1% |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $2,149,383 (0.6%) | 104,339 | 18.9% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $1,762,762 (0.5%) | 85,571 | -33.2% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $1,762,516 (0.5%) | 85,559 | 12.9% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $1,727,001 (0.5%) | 83,835 | 18.9% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $1,469,213 (0.4%) | 71,321 | -65.8% |
| ADAR1 CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $1,262,080 (0.4%) | 61,266 | 137.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $1,156,353 (0.3%) | 52,300 | 116.4% |
| Raiffeisen Bank International AG | High Conviction | Moderate Flow | $928,620 (0.3%) | 42,000 | 54.2% |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $892,454 (0.3%) | 43,323 | 30.4% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $860,236 (0.3%) | 41,759 | -38.8% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $831,148 (0.2%) | 40,347 | NEW |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $743,701 (0.2%) | 36,102 | NEW |
| DRIEHAUS CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $674,959 (0.2%) | 32,765 | 18.9% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $669,273 (0.2%) | 32,489 | NEW |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $617,155 (0.2%) | 29,959 | -32.7% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $599,851 (0.2%) | 29,119 | 6.4% |
| DAFNA CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $576,264 (0.2%) | 27,974 | 9.5% |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $574,615 (0.2%) | 27,894 | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $481,524 (0.1%) | 14,530 | NEW |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $475,720 (0.1%) | 23,093 | 11.4% |
| Nuveen, LLC | High Conviction | Market Mover | $434,516 (0.1%) | 21,093 | 18.9% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $361,736 (0.1%) | 17,560 | 53.1% |
| BARCLAYS PLC | High Conviction | Market Mover | $316,725 (0.1%) | 15,375 | 22.4% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $311,163 (0.1%) | 15,105 | -71.2% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $288,400 (0.1%) | 14,000 | NEW |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $275,685 (0.1%) | 13,383 | 5.6% |
| ALPS ADVISORS INC | High Conviction | Moderate Flow | $262,053 (0.1%) | 12,721 | NEW |
| VIRTUS INVESTMENT ADVISERS, INC. | Moderate Conviction | Minimal Flow | $261,950 (0.1%) | 12,716 | 171.0% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $247,015 (0.1%) | 11,991 | -30.6% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $235,046 (0.1%) | 11,410 | NEW |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $227,362 (0.1%) | 11,037 | 72.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $222,089 (0.1%) | 10,781 | 18.9% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $217,742 (0.1%) | 10,570 | 18.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $206,000 (0.1%) | 10,000 | -66.3% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $165,151 (0.0%) | 8,192 | NEW |
| QUEST PARTNERS LLC | High Conviction | Moderate Flow | $148,629 (0.0%) | 7,215 | -47.9% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $122,199 (0.0%) | 5,932 | 18.9% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $110,478 (0.0%) | 5,363 | -42.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $105,554 (0.0%) | 5,124 | 20.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $94,575 (0.0%) | 4,591 | 18.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $86,520 (0.0%) | 4,200 | -85.8% |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | High Conviction | Low Flow | $51,994 (0.0%) | 2,524 | 19.9% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $49,934 (0.0%) | 2,424 | 39.4% |
| Police & Firemen's Retirement System of New Jersey | High Conviction | Significant Flow | $41,468 (0.0%) | 2,013 | -23.8% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $25,400 (0.0%) | 1,233 | 25.6% |
| SUMMIT INVESTMENT ADVISORS, INC. | Moderate Conviction | Moderate Flow | $20,785 (0.0%) | 1,009 | 18.9% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $18,499 (0.0%) | 898 | 18.9% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $17,634 (0.0%) | 856 | 18.9% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $15,533 (0.0%) | 754 | 130.4% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $15,512 (0.0%) | 753 | 62.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $12,484 (0.0%) | 606 | 16.8% |
| STERLING CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $11,680 (0.0%) | 567 | - |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $9,000 (0.0%) | 430 | -69.0% |
| GAMMA INVESTING LLC | High Conviction | Moderate Flow | $8,405 (0.0%) | 408 | -6.2% |
| GF FUND MANAGEMENT CO. LTD. | High Conviction | Moderate Flow | $6,221 (0.0%) | 302 | 13.6% |
| US BANCORP \DE\ | High Conviction | Significant Flow | $3,358 (0.0%) | 163 | 1,658.1% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $1,277 (0.0%) | 62 | 5,981.0% |
| OPTIVER HOLDING B.V. | High Conviction | Significant Flow | $1,257 (0.0%) | 61 | -4.6% |
| TRUVESTMENTS CAPITAL LLC | High Conviction | Low Flow | $948 (0.0%) | 46 | 19.0% |
| SAGEVIEW ADVISORY GROUP, LLC | High Conviction | Moderate Flow | $927 (0.0%) | 45 | NEW |
| NISA INVESTMENT ADVISORS, LLC | Elite Conviction | Significant Flow | $927 (0.0%) | 45 | 18.9% |
| EVERSOURCE WEALTH ADVISORS, LLC | High Conviction | Moderate Flow | $907 (0.0%) | 44 | 19.0% |
| ROTHSCHILD INVESTMENT LLC | High Conviction | Moderate Flow | $824 (0.0%) | 40 | 18.9% |
| VERSANT CAPITAL MANAGEMENT, INC | High Conviction | Low Flow | $680 (0.0%) | 33 | 18.9% |
| SBI SECURITIES CO., LTD. | High Conviction | Moderate Flow | $515 (0.0%) | 25 | 10.0% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $164 (0.0%) | 8 | 18.0% |
| Daiwa Securities Group Inc. | High Conviction | Low Flow | $66 (0.0%) | 3,227 | NEW |
| SRS CAPITAL ADVISORS, INC. | Moderate Conviction | Moderate Flow | $41 (0.0%) | 2 | -85.2% |
| AMALGAMATED BANK | High Conviction | Low Flow | $6 (0.0%) | 309 | - |
| CWM, LLC | Moderate Conviction | Low Flow | $3 (0.0%) | 154 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 94 | $0.34B | 16,553,188 | $20.61 |
| Q3 25 | 88 | $0.27B | 15,436,966 | $17.33 |
| Q2 25 | 82 | $0.23B | 15,541,063 | $14.89 |
| Q1 25 | 84 | $0.22B | 18,416,401 | $11.69 |
| Q4 24 | 88 | $0.38B | 16,932,673 | $22.64 |
| Q3 24 | 85 | $0.62B | 14,924,168 | $41.86 |
| Q2 24 | 66 | $0.55B | 15,147,996 | $36.37 |
| Q1 24 | 60 | $0.67B | 13,249,866 | $50.59 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.