Institutionelle Investoren in Neurogene Inc. (NGNE)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 70 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Gesundheit • Branche: Biotechnologie (Forschung).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
547.792.240 $+186.135.162 $
+259,6 %
345.680.252 $+13.837.742 $
+98,7 %
340.125.454 $+46.336.734 $
+36,3 %
267.068.968 $+28.793.783 $
+141,8 %
Samsara BioCapital, LLC54.003.644 $+19.386.364 $
+56,0 %
34.617.280 $-755.536 $
-2,1 %
35.372.816 $+5.615.005 $
+18,9 %
29.757.811 $+4.086.762 $
+15,9 %
Casdin Capital, LLC48.601.603 $+19.967.125 $
+69,7 %
28.634.478 $+1.950.041 $
+7,3 %
26.684.437 $+4.235.831 $
+18,9 %
22.448.606 $+3.082.959 $
+15,9 %
Redmile Group, LLC44.413.659 $+14.988.143 $
+50,9 %
29.425.516 $-642.223 $
-2,1 %
30.067.739 $+7.555.688 $
+33,6 %
22.512.051 $+3.425.745 $
+17,9 %
RTW INVESTMENTS, LP42.849.241 $+15.382.128 $
+56,0 %
27.467.113 $-599.481 $
-2,1 %
28.066.594 $+4.455.232 $
+18,9 %
23.611.362 $+3.242.645 $
+15,9 %
EcoR1 Capital, LLC39.983.706 $+14.353.451 $
+56,0 %
25.630.255 $-559.390 $
-2,1 %
26.189.645 $+4.157.288 $
+18,9 %
22.032.357 $+3.025.794 $
+15,9 %
BlackRock, Inc.33.273.565 $+13.011.355 $
+64,2 %
20.262.210 $+783.201 $
+4,0 %
19.479.009 $+2.996.446 $
+18,2 %
16.482.563 $+1.866.217 $
+12,8 %
BAKER BROS. ADVISORS LP31.188.682 $+11.196.191 $
+56,0 %
19.992.491 $-436.344 $
-2,1 %
20.428.835 $+3.242.830 $
+18,9 %
17.186.005 $+2.360.225 $
+15,9 %
BALYASNY ASSET MANAGEMENT L.P.25.748.307 $+11.265.581 $
+77,8 %
14.482.726 $+1.946.016 $
+15,5 %
12.536.710 $+423.002 $
+3,5 %
12.113.708 $
Trails Edge Capital Partners, LP22.483.133 $+6.702.147 $
+42,5 %
15.780.986 $-390.014 $
-2,4 %
16.171.000 $
TORONTO DOMINION BANK21.428.049 $+7.692.295 $
+56,0 %
13.735.754 $-299.788 $
-2,1 %
14.035.542 $+2.227.972 $
+18,9 %
11.807.570 $+1.621.582 $
+15,9 %
VANGUARD CAPITAL MANAGEMENT LLC16.873.711 $+6.496.815 $
+62,6 %
10.376.896 $
JENNISON ASSOCIATES LLC16.309.405 $+5.671.275 $
+53,3 %
10.638.130 $-343.484 $
-3,1 %
10.981.614 $+4.152.052 $
+60,8 %
6.829.562 $+4.324.496 $
+172,6 %
CITADEL ADVISORS LLC13.702.199 $+5.371.462 $
+64,5 %
8.330.737 $+827.640 $
+11,0 %
7.503.097 $
VANGUARD GROUP INC13.525.383 $+3.047.474 $
+29,1 %
10.477.909 $+1.353.371 $
+14,8 %
ArrowMark Colorado Holdings LLC10.770.147 $+190.260 $
+1,8 %
10.579.887 $-1.316.407 $
-11,1 %
11.896.294 $+1.570.404 $
+15,2 %
10.325.890 $+1.574.205 $
+18,0 %
GREAT POINT PARTNERS LLC11.076.061 $+996.061 $
+9,9 %
10.080.000 $+2.870.000 $
+39,8 %
7.210.000 $-533.287 $
-6,9 %
7.743.287 $+479.695 $
+6,6 %
FMR LLC9.295.393 $+1.581.229 $
+20,5 %
7.714.164 $+5.029.387 $
+187,3 %
2.684.777 $+682.295 $
+34,1 %
2.002.482 $-5.001.234 $
-71,4 %
GEODE CAPITAL MANAGEMENT, LLC9.222.612 $+3.596.690 $
+63,9 %
5.625.922 $+481.331 $
+9,4 %
5.144.591 $+873.134 $
+20,4 %
4.271.457 $+566.605 $
+15,3 %
MORGAN STANLEY6.029.719 $+279.300 $
+4,9 %
5.750.419 $-1.895.766 $
-24,8 %
7.646.185 $+253.623 $
+3,4 %
7.392.562 $-764.204 $
-9,4 %
STATE STREET CORP7.054.927 $+744.746 $
+11,8 %
6.310.181 $-30.437 $
-0,5 %
6.340.618 $+2.730.606 $
+75,6 %
3.610.012 $+457.834 $
+14,5 %
FRANKLIN TEMPLETON INC6.424.606 $
UBS Group AG5.387.039 $+1.643.750 $
+43,9 %
3.743.289 $+568.355 $
+17,9 %
3.174.934 $-771.385 $
-19,5 %
3.946.319 $+353.550 $
+9,8 %
BLAIR WILLIAM & CO/IL4.620.162 $+1.228.887 $
+36,2 %
3.391.275 $+19.982 $
+0,6 %
3.371.293 $+913.552 $
+37,2 %
2.457.741 $+465.863 $
+23,4 %
DRIEHAUS CAPITAL MANAGEMENT LLC4.513.956 $+3.853.414 $
+583,4 %
660.542 $-14.417 $
-2,1 %
674.959 $+107.142 $
+18,9 %
567.817 $+77.980 $
+15,9 %
Point72 Asset Management, L.P.4.463.384 $+4.330.474 $
+3.258,2 %
132.910 $
MOORE CAPITAL MANAGEMENT, LP4.454.452 $
Octagon Capital Advisors LP4.367.160 $-162.690 $
-3,6 %
MILLENNIUM MANAGEMENT LLC1.343.984 $-2.784.965 $
-67,4 %
4.128.949 $+2.659.736 $
+181,0 %
1.469.213 $-2.826.270 $
-65,8 %
4.295.483 $-306.202 $
-6,7 %
Logos Global Management LP4.017.000 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.368.295 $+279.783 $
+9,1 %
3.088.512 $+2.882.512 $
+1.399,3 %
206.000 $-405.749 $
-66,3 %
611.749 $-1.632.336 $
-72,7 %
Rock Springs Capital Management LP3.357.288 $+1.253.814 $
+59,6 %
2.103.474 $-45.909 $
-2,1 %
2.149.383 $+341.188 $
+18,9 %
1.808.195 $+248.327 $
+15,9 %
DEUTSCHE BANK AG\3.354.457 $+1.212.356 $
+56,6 %
2.142.101 $+379.339 $
+21,5 %
1.762.762 $-876.320 $
-33,2 %
2.639.082 $+379.853 $
+16,8 %
GOLDMAN SACHS GROUP INC3.185.131 $+1.013.616 $
+46,7 %
2.171.515 $-1.166.056 $
-34,9 %
3.337.571 $+2.075.912 $
+164,5 %
1.261.659 $+1.003.084 $
+387,9 %
NORTHERN TRUST CORP3.259.509 $+1.291.470 $
+65,6 %
1.968.039 $+205.523 $
+11,7 %
1.762.516 $+201.117 $
+12,9 %
1.561.399 $+168.493 $
+12,1 %
VANGUARD PORTFOLIO MANAGEMENT LLC3.006.651 $+1.694.638 $
+129,2 %
1.312.013 $
DAFNA Capital Management LLC2.800.056 $+1.658.294 $
+145,2 %
1.141.762 $+565.498 $
+98,1 %
576.264 $+49.865 $
+9,5 %
526.399 $-237.486 $
-31,1 %
Woodline Partners LP2.636.611 $+946.497 $
+56,0 %
1.690.114 $-36.887 $
-2,1 %
1.727.001 $+274.140 $
+18,9 %
1.452.861 $+199.528 $
+15,9 %
VANGUARD FIDUCIARY TRUST CO2.335.540 $+930.146 $
+66,2 %
1.405.394 $
Trexquant Investment LP2.319.815 $+1.427.361 $
+159,9 %
892.454 $+208.214 $
+30,4 %
684.240 $
JPMORGAN CHASE & CO1.997.551 $+744.556 $
+59,4 %
1.252.995 $+1.142.517 $
+1.034,2 %
110.478 $-82.334 $
-42,7 %
192.812 $+98.104 $
+103,6 %
XTX Topco Ltd1.743.085 $+1.190.076 $
+215,2 %
553.009 $+345.049 $
+165,9 %
207.960 $
SCHRODER INVESTMENT MANAGEMENT GROUP1.688.244 $+678.854 $
+67,3 %
1.009.390 $-146.963 $
-12,7 %
1.156.353 $+621.918 $
+116,4 %
534.435 $+83.289 $
+18,5 %
GROUP ONE TRADING LLC3.145 $+1.129 $
+56,0 %
2.016 $-35.064 $
-94,6 %
37.080 $-1.503.557 $
-97,6 %
1.540.637 $+1.513.727 $
+5.625,1 %
Raiffeisen Bank International AG1.097.520 $+267.620 $
+32,2 %
829.900 $-98.720 $
-10,6 %
928.620 $+326.480 $
+54,2 %
602.140 $+95.740 $
+18,9 %
JANE STREET GROUP, LLC820.499 $+328.595 $
+66,8 %
491.904 $+180.741 $
+58,1 %
311.163 $-770.350 $
-71,2 %
1.081.513 $+927.528 $
+602,3 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.029.736 $+423.767 $
+69,9 %
605.969 $-11.186 $
-1,8 %
617.155 $+97.966 $
+18,9 %
519.189 $+71.302 $
+15,9 %
DIMENSIONAL FUND ADVISORS LP1.026.150 $+796.024 $
+345,9 %
230.126 $-4.920 $
-2,1 %
235.046 $
WELLINGTON MANAGEMENT GROUP LLP987.310 $+315.995 $
+47,1 %
Nuveen, LLC875.065 $+366.831 $
+72,2 %
508.234 $+73.718 $
+17,0 %
434.516 $+68.974 $
+18,9 %
365.542 $+26.670 $
+7,9 %
RENAISSANCE TECHNOLOGIES LLC641.737 $-233.207 $
-26,7 %
874.944 $+586.544 $
+203,4 %
288.400 $
BANK OF AMERICA CORP /DE/349.850 $+130.832 $
+59,7 %
219.018 $-641.218 $
-74,5 %
860.236 $+157.452 $
+22,4 %
702.784 $-723.461 $
-50,7 %
D. E. Shaw & Co., Inc.307.612 $-523.536 $
-63,0 %
831.148 $
Quadrature Capital Ltd764.864 $+472.898 $
+162,0 %
291.966 $
Walleye Capital LLC743.701 $
AMERICAN CENTURY COMPANIES INC733.729 $+359.963 $
+96,3 %
373.766 $+12.030 $
+3,3 %
361.736 $+125.511 $
+53,1 %
236.225 $
Seven Fleet Capital Management LP693.787 $
Squarepoint Ops LLC669.273 $
ADAR1 Capital Management, LLC245.310 $-385.730 $
-61,1 %
631.040 $+100.170 $
+18,9 %
530.870 $+87.976 $
+19,9 %
ExodusPoint Capital Management, LP599.851 $+36.262 $
+6,4 %
563.589 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC590.662 $+212.037 $
+56,0 %
378.625 $+156.536 $
+70,5 %
222.089 $+35.254 $
+18,9 %
186.835 $
Schonfeld Strategic Advisors LLC574.615 $
ALPS ADVISORS INC504.458 $+250.321 $
+98,5 %
254.137 $-7.916 $
-3,0 %
262.053 $
LOS ANGELES CAPITAL MANAGEMENT LLC434.104 $+156.037 $
+56,1 %
278.067 $-203.457 $
-42,3 %
481.524 $
AQR CAPITAL MANAGEMENT LLC473.668 $+265.798 $
+127,9 %
207.870 $
RHUMBLINE ADVISERS445.104 $+165.050 $
+58,9 %
280.054 $+4.369 $
+1,6 %
275.685 $+14.721 $
+5,6 %
260.964 $+31.863 $
+13,9 %
Mariner, LLC385.552 $+49.142 $
+14,6 %
336.410 $
TWO SIGMA INVESTMENTS, LP280.043 $+33.028 $
+13,4 %
247.015 $-109.134 $
-30,6 %
356.149 $+49.719 $
+16,2 %
Virtus Investment Advisers, LLC353.624 $+90.879 $
+34,6 %
262.745 $+795 $
+0,3 %
261.950 $+165.283 $
+171,0 %
96.667 $+27.762 $
+40,3 %
Creative Planning332.772 $
BARCLAYS PLC104.098 $+48.637 $
+87,7 %
55.461 $-261.264 $
-82,5 %
316.725 $+58.039 $
+22,4 %
258.686 $-10.578 $
-3,9 %
WELLS FARGO & COMPANY/MN297.863 $+211.820 $
+246,2 %
86.043 $-141.319 $
-62,2 %
227.362 $+95.671 $
+72,6 %
131.691 $+36.504 $
+38,3 %
Pale Fire Capital SE297.517 $
AlphaQuest LLC148.629 $-136.519 $
-47,9 %
285.148 $+208.619 $
+272,6 %
PRICE T ROWE ASSOCIATES INC /MD/280.000 $
Nicht ausgewiesen277.603 $+59.861 $
+27,5 %
217.742 $+0 $
+0,0 %
217.742 $+34.564 $
+18,9 %
183.178 $+25.156 $
+15,9 %
Brevan Howard Capital Management LP263.771 $+6.650 $
+2,6 %
257.121 $+33.945 $
+15,2 %
223.176 $
NOMURA HOLDINGS INC256.516 $
CITIGROUP INC247.449 $+228.700 $
+1.219,8 %
18.749 $+3.216 $
+20,7 %
15.533 $+8.792 $
+130,4 %
6.741 $-46.706 $
-87,4 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM235.592 $
Invesco Ltd.209.395 $
Mitsubishi UFJ Asset Management Co., Ltd.191.531 $+30.372 $
+18,8 %
161.159 $-3.992 $
-2,4 %
165.151 $
Russell Investments Group, Ltd.188.385 $+155.988 $
+481,5 %
32.397 $+14.763 $
+83,7 %
17.634 $+2.800 $
+18,9 %
14.834 $+14.221 $
+2.319,9 %
MetLife Investment Management, LLC186.561 $+66.972 $
+56,0 %
119.589 $-2.610 $
-2,1 %
122.199 $+19.397 $
+18,9 %
102.802 $+14.119 $
+15,9 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.163.760 $+56.771 $
+53,1 %
106.989 $+12.414 $
+13,1 %
94.575 $+14.424 $
+18,0 %
80.151 $-340 $
-0,4 %
Vanguard Global Advisers, LLC152.658 $+54.801 $
+56,0 %
97.857 $
PNC FINANCIAL SERVICES GROUP, INC.141.557 $+39.809 $
+39,1 %
101.748 $-3.806 $
-3,6 %
105.554 $+17.950 $
+20,5 %
87.604 $+26.981 $
+44,5 %
NEW YORK STATE COMMON RETIREMENT FUND132.090 $+47.418 $
+56,0 %
84.672 $-1.848 $
-2,1 %
86.520 $+13.734 $
+18,9 %
72.786 $+9.996 $
+15,9 %
SIMPLEX TRADING, LLC50.320 $-72.434 $
-59,0 %
122.754 $+119.417 $
+3.578,6 %
3.337 $-91.663 $
-96,5 %
95.000 $-68.000 $
-41,7 %
Police & Firemen's Retirement System of New Jersey120.957 $+43.422 $
+56,0 %
77.535 $+36.067 $
+87,0 %
41.468 $-12.966 $
-23,8 %
54.434 $+23.473 $
+75,8 %
Nicht ausgewiesen117.025 $
China Universal Asset Management Co., Ltd.79.097 $+23.677 $
+42,7 %
55.420 $+3.426 $
+6,6 %
51.994 $+8.634 $
+19,9 %
43.360 $+543 $
+1,3 %
ROYAL BANK OF CANADA76.000 $+74.000 $
+3.700,0 %
2.000 $-7.000 $
-77,8 %
9.000 $+2.000 $
+28,6 %
7.000 $-25.000 $
-78,1 %
Daiwa Securities Group Inc.66.000 $
BNP PARIBAS FINANCIAL MARKETS59.692 $+5.381 $
+9,9 %
54.311 $+4.377 $
+8,8 %
49.934 $+14.113 $
+39,4 %
35.821 $+19.540 $
+120,0 %
Cubist Systematic Strategies, LLC39.200 $
Legal & General Group Plc34.532 $+16.428 $
+90,7 %
18.104 $-395 $
-2,1 %
18.499 $+2.937 $
+18,9 %
15.562 $+2.137 $
+15,9 %
Ameritas Investment Partners, Inc.31.733 $+11.392 $
+56,0 %
20.341 $-444 $
-2,1 %
20.785 $+3.299 $
+18,9 %
17.486 $+2.401 $
+15,9 %
State of Wyoming30.821 $
Arax Advisory Partners28.494 $+28.212 $
+10.004,3 %
282 $+241 $
+587,8 %
41 $-236 $
-85,2 %
277 $
Tower Research Capital LLC (TRC)13.838 $-11.947 $
-46,3 %
25.785 $+385 $
+1,5 %
25.400 $+5.176 $
+25,6 %
20.224 $-8.420 $
-29,4 %
Mirae Asset Global Investments Co., Ltd.22.235 $+5.946 $
+36,5 %
16.289 $+777 $
+5,0 %
15.512 $+5.946 $
+62,2 %
9.566 $+1.328 $
+16,1 %
CWM, LLC20.765 $+17.765 $
+592,2 %
3.000 $+0 $
+0,0 %
3.000 $+1.000 $
+50,0 %
Leonteq Securities AG20.600 $+3.270 $
+18,9 %
17.330 $+2.380 $
+15,9 %
GAMMA Investing LLC17.140 $+6.354 $
+58,9 %
10.786 $+2.381 $
+28,3 %
8.405 $-555 $
-6,2 %
8.960 $+4.430 $
+97,8 %
NISA INVESTMENT ADVISORS, LLC14.561 $+13.291 $
+1.046,5 %
1.270 $+343 $
+37,0 %
927 $+147 $
+18,8 %
780 $+107 $
+15,9 %
Point72 (DIFC) Ltd14.465 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4.906 $-7.271 $
-59,7 %
12.177 $-307 $
-2,5 %
12.484 $+1.791 $
+16,7 %
10.693 $-460 $
-4,1 %
Sterling Capital Management LLC7.171 $-369 $
-4,9 %
7.540 $-4.140 $
-35,4 %
11.680 $-87 $
-0,7 %
11.767 $+7.790 $
+195,9 %
GF FUND MANAGEMENT CO. LTD.10.441 $+3.587 $
+52,3 %
6.854 $+633 $
+10,2 %
6.221 $+745 $
+13,6 %
5.476 $-26 $
-0,5 %
Farther Finance Advisors, LLC5.646 $+1.964 $
+53,3 %
3.682 $-6.664 $
-64,4 %
10.346 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC9.183 $+3.296 $
+56,0 %
5.887 $
Rockefeller Capital Management L.P.7.265 $
AMALGAMATED BANK6.000 $+0 $
+0,0 %
6.000 $+1.000 $
+20,0 %
US BANCORP \DE\4.623 $+4.018 $
+664,1 %
605 $-2.753 $
-82,0 %
3.358 $+3.167 $
+1.658,1 %
191 $+27 $
+16,5 %
SBI Securities Co., Ltd.3.931 $+1.411 $
+56,0 %
2.520 $+2.005 $
+389,3 %
515 $+47 $
+10,0 %
468 $+94 $
+25,1 %
BESSEMER GROUP INC2.000 $
Parallel Advisors, LLC1.101 $-834 $
-43,1 %
1.935 $
ROTHSCHILD INVESTMENT LLC1.667 $+760 $
+83,8 %
907 $+83 $
+10,1 %
824 $+131 $
+18,9 %
693 $-129 $
-15,7 %
Truvestments Capital LLC1.447 $+520 $
+56,1 %
927 $-21 $
-2,2 %
948 $+151 $
+18,9 %
797 $+109 $
+15,8 %
Nicht ausgewiesen1.006 $-345 $
-25,5 %
1.351 $+94 $
+7,5 %
1.257 $-60 $
-4,6 %
1.317 $
Allworth Financial LP1.133 $+528 $
+87,3 %
605 $
SageView Advisory Group, LLC927 $
EverSource Wealth Advisors, LLC849 $-39 $
-4,4 %
888 $-19 $
-2,1 %
907 $+145 $
+19,0 %
762 $+508 $
+200,0 %
Versant Capital Management, Inc680 $+108 $
+18,9 %
572 $+79 $
+16,0 %
Essential Partners LLC629 $+226 $
+56,1 %
403 $
Investors Portfolio Services LLC472 $-5 $
-1,0 %
477 $
Fortitude Family Office, LLC252 $
NATIONAL BANK OF CANADA /FI/249 $+88 $
+54,7 %
161 $-3 $
-1,8 %
164 $+25 $
+18,0 %
139 $+20 $
+16,8 %
MAI Capital Management222 $
Hughes Financial Services, LLC63 $
Sunbelt Securities, Inc.40 $
Clearstead Advisors, LLC32 $
Larson Financial Group LLC31 $+11 $
+55,0 %
20 $
IFP Advisors, Inc31 $+11 $
+55,0 %
20 $-310 $
-93,9 %
547.792.240 $+186.135.162 $
+259,6 %
345.680.252 $+13.837.742 $
+98,7 %
340.125.454 $+46.336.734 $
+36,3 %
267.068.968 $+28.793.783 $
+141,8 %
Erweitert ×