NGNE / Neurogene Inc. - Institutionellt ägande - Säljare

Neurogene Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-05 13F Bank of New York Mellon Corp 23 762 −2,79 355 24,13
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 11 405 −22,60 134 −60,42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 477 −69,55 17 −84,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 512 −1,24 23 29,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 36 −14,29 1
2025-08-11 13F Citigroup Inc 3 575 −58,31 53 −47,00
2025-07-14 13F GAMMA Investing LLC 303 −14,16 5 0,00
2025-08-14 13F Deep Track Capital, LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 977 682 −30,12 14 616 −10,79
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 247 775 −4,47 3 705 21,96
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-15 13F Vestal Point Capital, LP 0 −100,00 0
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 210 848 −8,54 3 152 16,78
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 15 325 −2,34 229 25,14
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 5 119 −22,55 77 −1,30
2025-04-25 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 257 −77,71 394 −84,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 34 −20,93 1
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1 371 −3,11 21 −9,09
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 159 −16,24 331 7,12
2025-08-28 13F China Universal Asset Management Co., Ltd. 2 864 −3,89 43 23,53
2025-08-14 13F Goldman Sachs Group Inc 17 296 −18,32 259 4,45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 370 −64,46 4 −82,61
2025-08-12 13F Nuveen, LLC 22 667 −17,52 339 5,30
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 6 367 −0,83 95 26,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 164 −29,48 62 −10,14
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 346 −0,80 65 25,49
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 610 337 −1,23 9 125 26,09
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 094 −0,81 31 29,17
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 900 −4,62 28 −9,68
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 520 −74,58 65 −87,10
2025-07-31 13F Nisa Investment Advisors, Llc 45 −96,41 1 −100,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 29 900 −9,39 447 15,80
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 186 −6,02 20 −9,09
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 546 −15,09 9 −18,18
2025-08-26 NP Profunds - Profund Vp Small-cap 22 −18,52 0
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 324 −4,48 4 800 −33,56
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 040 −73,00 571 −90,28
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 6 335 −92,72 95 −90,77
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31 880 −68,22 373 −83,73
2025-08-13 13F EverSource Wealth Advisors, LLC 17 −5,56 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 747 −11,07 11 22,22
2025-08-14 13F Ubs Oconnor Llc 34 761 −37,94 520 −20,76
2025-08-14 13F Commodore Capital Lp 427 866 −53,74 6 397 −40,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 885 −13,01 28 12,00
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 205 −72,48 574 −90,10
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 832 −41,69 1 238 −25,56
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-28 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 102 −16,75 189 −57,47
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 −3,85 1
2025-08-13 13F Virtus Investment Advisers, Inc. 4 609 −37,30 69 −20,93
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 713 −36,72 1 057 −19,19
2025-08-14 13F Baker Bros. Advisors Lp 991 691 −33,27 14 826 −14,81
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 5 932 −2,02 89 25,71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Redmile Group, LLC 1 276 676 −2,40 19 086 24,61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 384 −22,90 80 −1,23
2025-08-13 13F Northern Trust Corp 93 171 −15,61 1 393 7,74
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 868 −17,49 15 −22,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5 940 −50,36 89 −37,14
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 199 −16,96 3 830 6,04
2025-07-24 13F Blair William & Co/il 133 236 −11,87 1 992 12,49
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 268 −65,64 3 −82,35
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 29 959 −11,80 448 12,59
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 −10,19 6 −60,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F DAFNA Capital Management LLC 51 096 −0,78 764 26,53
2025-08-12 13F Legal & General Group Plc 898 −26,99 13 −7,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 321 −9,19 50 16,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 723 −5,55 41 21,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 101 −5,23 31 24,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 896 −15,52 178 7,93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 −4,17 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 121 −19,33 2 −50,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 668 −66,23 78 −82,71
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
Other Listings
DE:UU8
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