How many institutions own NGNE stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NGNE shares is 123, representing 108.24% of the company's common stock.

Who are the major shareholders selling Neurogene Inc. stock?

TWO SIGMA INVESTMENTS, LP, in the last quarter, reduced its stake in NGNE by -41.65% restricting it's holding to 11.99 thousand shares of worth nearly $247.02K. BLACKROCK, INC. also lessened -0.58% of the NGNE shares from its portfolio, reducing its holding to 945.58 thousand shares of worth $19.48M. BANK OF NEW YORK MELLON CORP also shunned NGNE shares holding by -6.32% last quarter which brought its holding to 23.09 thousand shares worth $475.72K.

Investors who are buying NGNE stock?

As per its latest 13F filing, RAIFFEISEN BANK INTERNATIONAL AG increased its stake in NGNE by 23.53% in the last quarter. The institutional holder raised its holding to 42 thousand shares having worth more than $928.62K. BANK OF AMERICA CORP /DE/ also added 2.97% more shares of NGNE to its portfolio, raising its holding to 41.76 thousand shares of worth $860.24K. LOS ANGELES CAPITAL MANAGEMENT LLC also increased its NGNE shares holding by 100% which brought its holding to 14.53 thousand shares worth $481.52K.

NGNE's major insiders: who are they?

The insider with the most stakes in NGNE is Samsara BioCapital GP, LLC , 10 percent owner at the company. Additionally, NGNE stock is highly held by Chief Executive Officer McMinn Rachel and President and CFO Cvijic Christine Mikail among others.

Did an insider recently sell NGNE stock?

Company executives, directors, and other insiders own 9.27% percent of Neurogene Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which NGNE insiders have sold stock, totaling 5.21K shares. Insiders that have sold shares include CVIJIC CHRISTINE MIKAIL and COBB STUART.

Which insider recently purchased NGNE stock?

There have been 0 transaction(s) during the past 6-months in which Neurogene Inc. insiders have bought stock, totalling 0 shares

How much of NGNE does insiders own?

Around 246.14K Neurogene Inc. shares are held by insiders, which represents about 9.27% of NGNE stock.

Who is the insider with the largest stake?

NGNE 10 percent owner, Samsara BioCapital GP, LLC holds the largest portfolio of the company's shares. NGNE shares owned by Samsara total nearly 1.69 million.

Which institution holds the most shares in NGNE?

RAIFFEISEN BANK INTERNATIONAL AG is the largest institutional owner in NGNE which holds 42 thousand shares worth $928.62K or 0.2% of the total NGNE shares outstanding followed by BANK OF AMERICA CORP /DE/ with ownership of 41.76 thousand shares representing 0.2% of the NGNE ownership. LOS ANGELES CAPITAL MANAGEMENT LLC is the third largest stakeholder with 14.53 thousand shares or 0.07% of the ownership worth more than $481.52K.

Is Neurogene Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NGNE is concerned, it is a stock which is optionable.

Is there a short position on NGNE's shares?

Number of NGNE shares short is 3.61M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding NGNE shares are there?

As of today, 15.49M shares of NGNE are outstanding.

Is there many float in NGNE stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NGNE has 5.00M shares in float.

NGNE short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NGNE is 30.06.

Neurogene (NGNE) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares23.27

Short Percent Of Float28.92

Shares Outstanding15.49M

Shares Float5.00M

Shares Short3.61M

Short Ratio30.06

28.92%

Short % of Float

23.27%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

9.27% Percentage of Shares held by All Insiders

108.24% Percentage of Shares held by All Institutions

119.31% Percentage of Float held by Institutions

123

Number of Institutions Holding Shares

Institutional Ownership

About 108.24% of NGNE shares are held by financial institutions. RAIFFEISEN BANK INTERNATIONAL AG is the top corporate investor, holding 42K shares valued at $928.62K. A 0.2% stake in Neurogene Inc. is owned by the company. BANK OF AMERICA CORP /DE/ owns 41.76K shares valued at $860.24K, which translates its holding of 0.2% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.2%	42K	928.62K	8K	+23.53%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.2%	41.76K	860.24K	1.21K	+2.97%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	14.53K	481.52K	14.53K	+100.00%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.06%	12.72K	261.95K	7.14K	+127.97%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	11.99K	247.02K	-8.56K	-41.65%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.05%	10.78K	222.09K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.23K	25.4M	66	+5.66%
Dec 31, 2025	BAKER BROS. ADVISORS LP	4.68%	991.69K	20.43M	0	0
Dec 31, 2025	BLACKROCK, INC.	4.47%	945.58K	19.48M	-5.52K	-0.58%
Dec 31, 2025	STATE STREET CORP	1.45%	307.8K	6.34M	99.49K	+47.76%
Dec 31, 2025	LOGOS GLOBAL MANAGEMENT LP	0.92%	195K	4.02M	195K	+100.00%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.25%	52.3K	1.16M	22.12K	+73.31%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.17%	36.1K	743.7K	36.1K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.15%	32.49K	669.27K	32.49K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	29.96K	617.16K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.11%	23.09K	475.72K	-1.56K	-6.32%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	14K	288.4K	14K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	13.38K	275.69K	-1.68K	-11.13%
Dec 31, 2025	CITADEL ADVISORS LLC	1.72%	364.23K	7.5M	364.23K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	430	9K	19	+4.62%
Dec 31, 2025		3.71%	785K	16.17B	785K	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.01K	20.79K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	2.01K	41.47K	-1.13K	-35.91%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.42K	49.93K	357	+17.27%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.01%	2.52K	51.99K	22	+0.88%
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.02%	3.23K	66K	3.23K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.2K	86.52K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	5.12K	105.55K	69	+1.37%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	5.36K	110.48K	-200	-3.60%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	5.93K	122.2K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.03%	7.22K	148.63K	-9.24K	-56.15%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.04%	8.19K	165.15K	8.19K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	10K	206K	-13.3K	-57.08%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	11.04K	227.36K	3.44K	+45.24%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	11.41K	235.05K	11.41K	+100.00%
Dec 31, 2025	ALPS ADVISORS INC	0.06%	12.72K	262.05K	12.72K	+100.00%
Dec 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.13%	27.97K	576.26K	-2.4K	-7.90%
Dec 31, 2025	TORONTO DOMINION BANK	3.22%	681.34K	14.04M	0	0
Dec 31, 2025	ECOR1 CAPITAL, LLC	6.01%	1.27M	26.19M	0	0
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	29.12K	599.85K	-3.4K	-10.46%
Dec 31, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.49%	104.34K	2.15M	0	0
Dec 31, 2025	FMR LLC	0.62%	130.33K	2.68M	14.78K	+12.79%
Dec 31, 2025	UBS GROUP AG	0.73%	154.12K	3.17M	-73.59K	-32.32%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.77%	162.02K	3.34M	89.22K	+122.55%
Dec 31, 2025	BARCLAYS PLC	0.07%	15.38K	316.73K	516	+3.47%
Dec 31, 2025	NUVEEN, LLC	0.1%	21.09K	434.52K	0	0
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.13%	27.89K	574.62K	27.89K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	3.1%	656.57K	13.53M	51.96K	+8.59%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.77%	163.66K	3.37M	21.84K	+15.40%
Dec 31, 2025	GREAT POINT PARTNERS LLC	1.65%	350K	7.21M	-96.81K	-21.67%
Dec 31, 2025	NORTHERN TRUST CORP	0.4%	85.56K	1.76M	-4.54K	-5.04%
Dec 31, 2025	JENNISON ASSOCIATES LLC	2.52%	533.09K	10.98M	139K	+35.27%
Dec 31, 2025	MORGAN STANLEY	1.75%	371.17K	7.65M	-55.4K	-12.99%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	17.56K	361.74K	3.93K	+28.82%
Dec 31, 2025	JANE STREET GROUP, LLC	0.07%	15.11K	311.16K	-47.3K	-75.80%
Dec 31, 2025	CASDIN CAPITAL, LLC	6.12%	1.3M	26.68M	0	0
Dec 31, 2025	CWM, LLC	0%	154	3K	-20	-11.49%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	62	1.28K	-1.17K	-94.98%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	44	907	0	0
Dec 31, 2025	TRUVESTMENTS CAPITAL LLC	0%	46	948	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	45	927	0	0
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.2%	43.32K	892.45K	3.84K	+9.73%
Dec 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.14%	30.63K	631.04K	0	0
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.73%	577.49K	11.9M	-18.35K	-3.08%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.87%	608.58K	12.54M	-90.42K	-12.94%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.15%	32.77K	674.96K	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	0.19%	40.35K	831.15K	40.35K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	898	18.5K	0	0
Dec 31, 2025	CITIGROUP INC	0%	754	15.53K	365	+93.83%
Dec 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	753	15.51K	201	+36.41%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	567	11.68K	-112	-16.49%
Dec 31, 2025	GAMMA INVESTING LLC	0%	408	8.41K	-109	-21.08%
Dec 31, 2025	WOODLINE PARTNERS LP	0.4%	83.84K	1.73M	0	0
Dec 31, 2025	RTW INVESTMENTS, LP	6.44%	1.36M	28.07M	0	0
Dec 31, 2025	REDMILE GROUP, LLC	6.9%	1.46M	30.07M	160.58K	+12.36%
Dec 31, 2025	SAMSARA BIOCAPITAL, LLC	8.11%	1.72M	35.37M	0	0
Dec 31, 2025	US BANCORP \DE\	0%	163	3.36K	152	+1,381.82%
Dec 31, 2025	GF FUND MANAGEMENT CO. LTD.	0%	302	6.22K	-14	-4.43%
Dec 31, 2025	AMALGAMATED BANK	0%	309	6K	-47	-13.20%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.18%	249.7K	5.14M	3.26K	+1.32%
Dec 31, 2025	DEUTSCHE BANK AG\	0.4%	85.57K	1.76M	-66.71K	-43.81%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	71.32K	1.47M	-176.54K	-71.23%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	679	11.77K	413	+155.26%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	552	9.57K	1	+0.18%
Sep 30, 2025	GAMMA INVESTING LLC	0%	517	8.96K	214	+70.63%
Sep 30, 2025	CITIGROUP INC	0%	389	6.74K	-3.19K	-89.12%
Sep 30, 2025	AMALGAMATED BANK	0%	356	6K	0	0
Sep 30, 2025	GF FUND MANAGEMENT CO. LTD.	0%	316	5.48K	-52	-14.13%
Sep 30, 2025	CWM, LLC	0%	174	3K	22	+14.47%
Sep 30, 2025	BESSEMER GROUP INC	0%	87	2K	87	+100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	76	1.32K	76	+100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	45	780	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	44	762	27	+158.82%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	40	693	-15	-27.27%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	33	572	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	27	468	2	+8.00%
Sep 30, 2025	US BANCORP \DE\	0%	11	191	0	0
Sep 30, 2025	ATTICUS WEALTH MANAGEMENT, LLC	0%	0	-	-437	-100.00%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0%	0	-	-31.71K	-100.00%
Sep 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	0	-	-5	-100.00%
Sep 30, 2025	SAMSARA BIOCAPITAL, LLC	8.16%	1.72M	29.76M	0	0
Sep 30, 2025	RTW INVESTMENTS, LP	6.47%	1.36M	23.61M	0	0
Sep 30, 2025	REDMILE GROUP, LLC	6.17%	1.3M	22.51M	22.35K	+1.75%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	29.96K	519.19K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.12%	24.65K	427.2K	889	+3.74%
Sep 30, 2025	CASDIN CAPITAL, LLC	6.15%	1.3M	22.45M	0	0
Sep 30, 2025	ECOR1 CAPITAL, LLC	6.04%	1.27M	22.03M	0	0
Sep 30, 2025	BAKER BROS. ADVISORS LP	4.71%	991.69K	17.19M	0	0
Sep 30, 2025	BLACKROCK, INC.	4.52%	951.1K	16.48M	-26.58K	-2.72%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.32%	699K	12.11M	699K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	3.24%	681.34K	11.81M	0	0
Sep 30, 2025	JENNISON ASSOCIATES LLC	1.87%	394.09K	6.83M	226.53K	+135.19%
Sep 30, 2025	OCTAGON CAPITAL ADVISORS LP	1.2%	252K	4.37M	-51K	-16.83%
Sep 30, 2025	DEUTSCHE BANK AG\	0.72%	152.28K	2.64M	1.17K	+0.77%
Sep 30, 2025	NORTHERN TRUST CORP	0.43%	90.1K	1.56M	-3.07K	-3.30%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	13.63K	236.23K	13.63K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	12K	207.96K	-17.9K	-59.87%
Sep 30, 2025	MORGAN STANLEY	2.03%	426.58K	7.39M	-119.03K	-21.82%
Sep 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.16%	34K	602.14K	4K	+13.33%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.15%	30.63K	530.87K	1.01K	+3.40%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.05%	10.78K	186.84K	10.78K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.99%	208.31K	3.61M	-2.54K	-1.20%
Sep 30, 2025	WOODLINE PARTNERS LP	0.4%	83.84K	1.45M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	72.8K	1.26M	55.51K	+320.92%
Sep 30, 2025	VANGUARD GROUP INC	2.87%	604.61K	10.48M	-5.73K	-0.94%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.83%	595.84K	10.33M	10.44K	+1.78%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.18%	247.86K	4.3M	-59.94K	-19.47%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.67%	141.82K	2.46M	8.58K	+6.44%
Sep 30, 2025	FMR LLC	0.55%	115.55K	2M	-352.93K	-75.33%
Sep 30, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.5%	104.34K	1.81M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.3%	62.41K	1.08M	62.41K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.19%	40.55K	702.78K	-54.85K	-57.49%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.19%	39.48K	684.24K	39.48K	+100.00%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.16%	32.77K	567.82K	0	0
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	32.52K	563.59K	32.52K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.1%	21.09K	365.54K	-1.57K	-6.94%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	20.55K	356.15K	54	+0.26%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.08%	16.83K	291.97K	16.83K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.08%	16.45K	285.15K	11.34K	+221.43%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	15.06K	260.96K	-266	-1.74%
Sep 30, 2025	XTX TOPCO LTD	0.06%	12K	207.96K	12K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	10.57K	183.18K	0	0
Sep 30, 2025	GREAT POINT PARTNERS LLC	2.12%	446.81K	7.74M	-39.05K	-8.04%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.14%	30.18K	534.44K	0	0
Sep 30, 2025	BARCLAYS PLC	0.07%	14.93K	258.69K	-3.08K	-17.12%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	12.88K	223.18K	12.88K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.17%	246.43K	4.27M	-1.34K	-0.54%
Sep 30, 2025	UBS GROUP AG	1.08%	227.72K	3.95M	-12.6K	-5.24%
Sep 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.14%	30.38K	526.4K	-20.72K	-40.55%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.04%	7.67K	132.91K	7.67K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	7.6K	131.69K	1.23K	+19.35%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	5.93K	102.8K	0	0
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.03%	5.58K	96.67K	969	+21.02%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	5.56K	96.41K	-772	-12.19%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	5.06K	87.6K	1K	+24.66%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.2K	72.79K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	3.14K	54.43K	1.07K	+51.67%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.01%	2.5K	43.36K	-362	-12.64%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.07K	35.82K	978	+89.81%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	1.23K	21K	-477	-27.88%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.01K	17.49K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	898	15.56K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	856	14.83K	815	+1,987.80%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	597	10.35K	597	+100.00%
Jun 30, 2025	UBS GROUP AG	1.14%	240.32K	3.59M	31.6K	+15.14%
Jun 30, 2025	REDMILE GROUP, LLC	6.06%	1.28M	19.09M	-31.39K	-2.40%
Jun 30, 2025	ECOR1 CAPITAL, LLC	6.04%	1.27M	19.01M	0	0
Jun 30, 2025	BLACKROCK, INC.	4.64%	977.68K	14.62M	-421.45K	-30.12%
Jun 30, 2025	MORGAN STANLEY	2.59%	545.6K	8.16B	259.49K	+90.70%
Jun 30, 2025	GREAT POINT PARTNERS LLC	2.31%	485.86K	7.26M	14.9K	+3.16%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.14%	30.18K	451.15K	30.18K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	8	120	8	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	8	119	0	0
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-20	-100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0%	0	-	-200K	-100.00%
Jun 30, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.5%	104.34K	1.56M	0	0
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	4.61K	68.91K	-2.74K	-37.30%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	1.12K	16K	606	+117.90%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	551	8.24K	60	+12.22%
Jun 30, 2025	GAMMA INVESTING LLC	0%	303	4.53K	-50	-14.16%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	266	3.98K	163	+158.25%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-17.55K	-100.00%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0%	0	-	-11.23K	-100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.45%	95.4K	1.43M	42.88K	+81.64%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	26.01K	388.79K	11.6K	+80.53%
Jun 30, 2025	NORTHERN TRUST CORP	0.44%	93.17K	1.39M	-17.24K	-15.61%
Jun 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.24%	51.1K	763.89K	-404	-0.78%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.21%	44.9K	671.32K	10.48K	+30.46%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.78%	585.4K	8.75M	143.81K	+32.57%
Jun 30, 2025	BAKER BROS. ADVISORS LP	4.71%	991.69K	14.83M	-494.51K	-33.27%
Jun 30, 2025	TORONTO DOMINION BANK	3.24%	681.34K	10.19M	442.08K	+184.77%
Jun 30, 2025	DEUTSCHE BANK AG\	0.72%	151.12K	2.26M	257	+0.17%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.63%	133.24K	1.99M	-17.94K	-11.87%
Jun 30, 2025	COMMODORE CAPITAL LP	2.03%	427.87K	6.4M	-497.13K	-53.74%
Jun 30, 2025	OCTAGON CAPITAL ADVISORS LP	1.44%	303K	4.53M	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	10.57K	158.02M	10.57K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.09K	16.28M	260	+31.36%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	746	11.15M	0	0
Jun 30, 2025	ATTICUS WEALTH MANAGEMENT, LLC	0%	437	6.53K	0	0
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	55	822	55	+100.00%
Jun 30, 2025	TRUVESTMENTS CAPITAL LLC	0%	46	688	0	0
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	33	493	33	+100.00%
Jun 30, 2025		0.11%	22.67K	338.87K	-4.82K	-17.52%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	17	254	-1	-5.56%
Jun 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	5	96	5	+100.00%
Jun 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0%	0	-	-446.88K	-100.00%
Jun 30, 2025	FMR LLC	2.23%	468.48K	7M	5.6K	+1.21%
Jun 30, 2025	WOODLINE PARTNERS LP	0.4%	83.84K	1.25M	425	+0.51%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	15.33K	229.1K	-368	-2.35%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.14%	29.63K	442.89K	1.7K	+6.09%
Jun 30, 2025	UBS OCONNOR LLC	0.17%	34.76K	519.68K	-21.25K	-37.94%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.16%	32.77K	489.84K	0	0
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.15%	31.71K	474.08K	31.71K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	23.76K	355.24K	-683	-2.79%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	20.5K	306.43K	9.65K	+89.02%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	29.96K	447.89K	-4.01K	-11.80%
Jun 30, 2025	HRT FINANCIAL LP	0.1%	21.49K	321K	21.49K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	5.38K	80.49K	-1.6K	-22.90%
Jun 30, 2025	QUEST PARTNERS LLC	0.02%	5.12K	76.53K	-1.49K	-22.55%
Jun 30, 2025	BARCLAYS PLC	0.09%	18.01K	270K	3.78K	+26.58%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	10.3K	153.99K	10.3K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	6.37K	95.19K	-53	-0.83%
Jun 30, 2025	JPMORGAN CHASE & CO	0.03%	6.34K	94.71K	-80.64K	-92.72%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	5.93K	88.68K	-122	-2.02%
Jun 30, 2025	VANGUARD GROUP INC	2.9%	610.34K	9.12M	-7.6K	-1.23%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.46%	307.81K	4.6M	149.87K	+94.89%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.18%	247.78K	3.7M	-11.6K	-4.47%
Jun 30, 2025	STATE STREET CORP	1%	210.85K	3.15M	-19.69K	-8.54%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	17.3K	258.58M	-3.88K	-18.32%
Jun 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.14%	30K	506.4K	0	0
Jun 30, 2025	NUVEEN, LLC	0.11%	22.67K	338.87K	-4.82K	-17.52%
Jun 30, 2025	SAMSARA BIOCAPITAL, LLC	8.16%	1.72M	25.67M	0	0
Jun 30, 2025	RTW INVESTMENTS, LP	6.47%	1.36M	20.37M	13.8K	+1.02%
Jun 30, 2025	CASDIN CAPITAL, LLC	6.15%	1.3M	19.37M	0	0
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.8%	167.56K	2.51M	59.48K	+55.03%
Mar 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	2.13%	446.88K	5.23M	-1.27K	-0.28%
Mar 31, 2025	OCTAGON CAPITAL ADVISORS LP	1.44%	303K	3.55M	0	0
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.1%	441.59K	5.17M	-7.01K	-1.56%
Mar 31, 2025	VANGUARD GROUP INC	2.94%	617.94K	7.24M	49.92K	+8.79%
Mar 31, 2025	COMMODORE CAPITAL LP	4.41%	925K	10.83M	125K	+15.63%
Mar 31, 2025	CASDIN CAPITAL, LLC	6.17%	1.3M	15.17M	0	0
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.51%	108.08K	1.27M	35.49K	+48.88%
Mar 31, 2025	UBS GROUP AG	0.99%	208.72K	2.44M	-138.49K	-39.89%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.45%	94.08K	1.1M	19.25K	+25.72%
Mar 31, 2025	STATE STREET CORP	1.1%	230.54K	2.7M	5.17K	+2.29%
Mar 31, 2025	TORONTO DOMINION BANK	1.14%	239.26K	2.8M	239.26K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.24%	259.38K	3.04M	24.75K	+10.55%
Mar 31, 2025	BARCLAYS PLC	0.07%	14.23K	167K	-3.3K	-18.84%
Mar 31, 2025	RHUMBLINE ADVISERS	0.07%	15.69K	183.75K	-11	-0.07%
Mar 31, 2025	MARSHALL WACE, LLP	0.08%	17.55K	205.53K	17.55K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.1%	21.18K	247.97K	-16.88K	-44.36%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	24.45K	286.26K	1.84K	+8.16%
Mar 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.13%	27.93K	327K	27.93K	+100.00%
Mar 31, 2025		0.13%	27.48K	321.82K	27.48K	+100.00%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.16%	32.77K	383.68K	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	33.97K	397.78K	3.65K	+12.05%
Mar 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.25%	51.5K	603.07K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.25%	52.52K	615.02K	26.01K	+98.14%
Mar 31, 2025	WOODLINE PARTNERS LP	0.4%	83.41K	976.73K	70	+0.08%
Mar 31, 2025	DEEP TRACK CAPITAL, LP	0.56%	116.66K	1.37M	116.66K	+100.00%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.72%	151.18K	1.77M	88.54K	+141.35%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	157.94K	1.85M	157.94K	+100.00%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.95%	200K	2.34M	200K	+100.00%
Mar 31, 2025	FMR LLC	2.2%	462.88K	5.42M	-397.45K	-46.20%
Mar 31, 2025	GREAT POINT PARTNERS LLC	2.24%	470.96K	5.51M	28.2K	+6.37%
Mar 31, 2025	REDMILE GROUP, LLC	6.23%	1.31M	15.32M	-11.7K	-0.89%
Mar 31, 2025	RTW INVESTMENTS, LP	6.42%	1.35M	15.79M	-1.6K	-0.12%
Mar 31, 2025	BLACKROCK, INC.	6.66%	1.4M	16.38M	-117.02K	-7.72%
Mar 31, 2025	BAKER BROS. ADVISORS LP	7.08%	1.49M	17.4M	811.75K	+120.36%
Mar 31, 2025	SAMSARA BIOCAPITAL, LLC	8.18%	1.72M	20.11M	0	0
Mar 31, 2025	UBS OCONNOR LLC	0.27%	56.02K	655.94K	23.28K	+71.12%
Mar 31, 2025	JPMORGAN CHASE & CO	0.41%	86.98K	1.02M	-394.02K	-81.92%
Mar 31, 2025	NORTHERN TRUST CORP	0.53%	110.41K	1.29M	9.84K	+9.79%
Mar 31, 2025	DEUTSCHE BANK AG\	0.72%	150.86K	1.77M	-1.51K	-0.99%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.16%	34.42K	403.07K	12.7K	+58.50%
Mar 31, 2025	CITADEL ADVISORS LLC	0.08%	16.42K	192.23K	16.42K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	10.84K	126.98K	-9.79K	-47.43%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.05%	11.23K	131.52K	941	+9.14%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.06%	12.67K	148.32K	12.67K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	14.41K	168.68K	-60.37K	-80.74%
Mar 31, 2025	MORGAN STANLEY	1.36%	286.11K	3.35M	-43.75K	-13.26%

Insiders

Among the NGNE insiders holding of 9.27% of the stake in company, SAMSARA BIOCAPITAL GP, LLC, 10 percent owner, holds the largest shares of 1.69M. MCMINN RACHEL, Chief Executive Officer, is the second largest NGNE insider with ownership of 1.3M shares. CVIJIC CHRISTINE MIKAIL, President and CFO, stands third with possession of 105.8K shares of that stake.

Insiders	Designation	Shares Held
SAMSARA BIOCAPITAL GP, LLC	10 percent owner	1.69M
MCMINN RACHEL	Chief Executive Officer	1.3M
CVIJIC CHRISTINE MIKAIL	President and CFO	105.8K
COBB STUART	Chief Scientific Officer	30.5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 13, 2026	CVIJIC CHRISTINE MIKAIL	SALE	22.02	263	5.79K	105.8K
Mar 13, 2026	COBB STUART	SALE	22.08	148	3.27K	30.5K
Feb 27, 2026	CVIJIC CHRISTINE MIKAIL	SALE	25.11	4.8K	120.53K	109.84K
May 14, 2025	COBB STUART	SALE	15.15	6.8K	103K	20.79K
Mar 13, 2025	CVIJIC CHRISTINE MIKAIL	SALE	16.94	4.5K	76.25K	72.34K
Nov 26, 2024	SAMSARA BIOCAPITAL GP, LLC	PURCHASE	24.91	20.75K	516.83K	1.69M
Nov 22, 2024	MCMINN RACHEL	PURCHASE	20.40	47.5K	969K	1.3M
Nov 22, 2024	CVIJIC CHRISTINE MIKAIL	PURCHASE	20.48	24K	491.4K	76.84K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES5.21K3

NET SHARES-5.21K3

SHARES HELD246.14K3

% NET SHARES-102.12%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares23.27

Short Percent Of Float28.92

Shares Outstanding15.49M

Shares Float5.00M

Shares Short3.61M

Short Ratio30.06

28.92%

Short % of Float

23.27%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

9.27% Percentage of Shares held by All Insiders

108.24% Percentage of Shares held by All Institutions

119.31% Percentage of Float held by Institutions

123

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.2%	42K	928.62K	8K	+23.53%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.2%	41.76K	860.24K	1.21K	+2.97%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	14.53K	481.52K	14.53K	+100.00%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.06%	12.72K	261.95K	7.14K	+127.97%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	11.99K	247.02K	-8.56K	-41.65%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.05%	10.78K	222.09K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.23K	25.4M	66	+5.66%
Dec 31, 2025	BAKER BROS. ADVISORS LP	4.68%	991.69K	20.43M	0	0
Dec 31, 2025	BLACKROCK, INC.	4.47%	945.58K	19.48M	-5.52K	-0.58%
Dec 31, 2025	STATE STREET CORP	1.45%	307.8K	6.34M	99.49K	+47.76%
Dec 31, 2025	LOGOS GLOBAL MANAGEMENT LP	0.92%	195K	4.02M	195K	+100.00%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.25%	52.3K	1.16M	22.12K	+73.31%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.17%	36.1K	743.7K	36.1K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.15%	32.49K	669.27K	32.49K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	29.96K	617.16K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.11%	23.09K	475.72K	-1.56K	-6.32%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	14K	288.4K	14K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	13.38K	275.69K	-1.68K	-11.13%
Dec 31, 2025	CITADEL ADVISORS LLC	1.72%	364.23K	7.5M	364.23K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	430	9K	19	+4.62%
Dec 31, 2025		3.71%	785K	16.17B	785K	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.01K	20.79K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	2.01K	41.47K	-1.13K	-35.91%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.42K	49.93K	357	+17.27%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.01%	2.52K	51.99K	22	+0.88%
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.02%	3.23K	66K	3.23K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.2K	86.52K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	5.12K	105.55K	69	+1.37%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	5.36K	110.48K	-200	-3.60%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	5.93K	122.2K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.03%	7.22K	148.63K	-9.24K	-56.15%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.04%	8.19K	165.15K	8.19K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	10K	206K	-13.3K	-57.08%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	11.04K	227.36K	3.44K	+45.24%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	11.41K	235.05K	11.41K	+100.00%
Dec 31, 2025	ALPS ADVISORS INC	0.06%	12.72K	262.05K	12.72K	+100.00%
Dec 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.13%	27.97K	576.26K	-2.4K	-7.90%
Dec 31, 2025	TORONTO DOMINION BANK	3.22%	681.34K	14.04M	0	0
Dec 31, 2025	ECOR1 CAPITAL, LLC	6.01%	1.27M	26.19M	0	0
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	29.12K	599.85K	-3.4K	-10.46%
Dec 31, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.49%	104.34K	2.15M	0	0
Dec 31, 2025	FMR LLC	0.62%	130.33K	2.68M	14.78K	+12.79%
Dec 31, 2025	UBS GROUP AG	0.73%	154.12K	3.17M	-73.59K	-32.32%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.77%	162.02K	3.34M	89.22K	+122.55%
Dec 31, 2025	BARCLAYS PLC	0.07%	15.38K	316.73K	516	+3.47%
Dec 31, 2025	NUVEEN, LLC	0.1%	21.09K	434.52K	0	0
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.13%	27.89K	574.62K	27.89K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	3.1%	656.57K	13.53M	51.96K	+8.59%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.77%	163.66K	3.37M	21.84K	+15.40%
Dec 31, 2025	GREAT POINT PARTNERS LLC	1.65%	350K	7.21M	-96.81K	-21.67%
Dec 31, 2025	NORTHERN TRUST CORP	0.4%	85.56K	1.76M	-4.54K	-5.04%
Dec 31, 2025	JENNISON ASSOCIATES LLC	2.52%	533.09K	10.98M	139K	+35.27%
Dec 31, 2025	MORGAN STANLEY	1.75%	371.17K	7.65M	-55.4K	-12.99%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	17.56K	361.74K	3.93K	+28.82%
Dec 31, 2025	JANE STREET GROUP, LLC	0.07%	15.11K	311.16K	-47.3K	-75.80%
Dec 31, 2025	CASDIN CAPITAL, LLC	6.12%	1.3M	26.68M	0	0
Dec 31, 2025	CWM, LLC	0%	154	3K	-20	-11.49%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	62	1.28K	-1.17K	-94.98%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	44	907	0	0
Dec 31, 2025	TRUVESTMENTS CAPITAL LLC	0%	46	948	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	45	927	0	0
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.2%	43.32K	892.45K	3.84K	+9.73%
Dec 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.14%	30.63K	631.04K	0	0
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.73%	577.49K	11.9M	-18.35K	-3.08%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.87%	608.58K	12.54M	-90.42K	-12.94%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.15%	32.77K	674.96K	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	0.19%	40.35K	831.15K	40.35K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	898	18.5K	0	0
Dec 31, 2025	CITIGROUP INC	0%	754	15.53K	365	+93.83%
Dec 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	753	15.51K	201	+36.41%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	567	11.68K	-112	-16.49%
Dec 31, 2025	GAMMA INVESTING LLC	0%	408	8.41K	-109	-21.08%
Dec 31, 2025	WOODLINE PARTNERS LP	0.4%	83.84K	1.73M	0	0
Dec 31, 2025	RTW INVESTMENTS, LP	6.44%	1.36M	28.07M	0	0
Dec 31, 2025	REDMILE GROUP, LLC	6.9%	1.46M	30.07M	160.58K	+12.36%
Dec 31, 2025	SAMSARA BIOCAPITAL, LLC	8.11%	1.72M	35.37M	0	0
Dec 31, 2025	US BANCORP \DE\	0%	163	3.36K	152	+1,381.82%
Dec 31, 2025	GF FUND MANAGEMENT CO. LTD.	0%	302	6.22K	-14	-4.43%
Dec 31, 2025	AMALGAMATED BANK	0%	309	6K	-47	-13.20%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.18%	249.7K	5.14M	3.26K	+1.32%
Dec 31, 2025	DEUTSCHE BANK AG\	0.4%	85.57K	1.76M	-66.71K	-43.81%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	71.32K	1.47M	-176.54K	-71.23%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	679	11.77K	413	+155.26%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	552	9.57K	1	+0.18%
Sep 30, 2025	GAMMA INVESTING LLC	0%	517	8.96K	214	+70.63%
Sep 30, 2025	CITIGROUP INC	0%	389	6.74K	-3.19K	-89.12%
Sep 30, 2025	AMALGAMATED BANK	0%	356	6K	0	0
Sep 30, 2025	GF FUND MANAGEMENT CO. LTD.	0%	316	5.48K	-52	-14.13%
Sep 30, 2025	CWM, LLC	0%	174	3K	22	+14.47%
Sep 30, 2025	BESSEMER GROUP INC	0%	87	2K	87	+100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	76	1.32K	76	+100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	45	780	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	44	762	27	+158.82%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	40	693	-15	-27.27%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	33	572	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	27	468	2	+8.00%
Sep 30, 2025	US BANCORP \DE\	0%	11	191	0	0
Sep 30, 2025	ATTICUS WEALTH MANAGEMENT, LLC	0%	0	-	-437	-100.00%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0%	0	-	-31.71K	-100.00%
Sep 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	0	-	-5	-100.00%
Sep 30, 2025	SAMSARA BIOCAPITAL, LLC	8.16%	1.72M	29.76M	0	0
Sep 30, 2025	RTW INVESTMENTS, LP	6.47%	1.36M	23.61M	0	0
Sep 30, 2025	REDMILE GROUP, LLC	6.17%	1.3M	22.51M	22.35K	+1.75%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	29.96K	519.19K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.12%	24.65K	427.2K	889	+3.74%
Sep 30, 2025	CASDIN CAPITAL, LLC	6.15%	1.3M	22.45M	0	0
Sep 30, 2025	ECOR1 CAPITAL, LLC	6.04%	1.27M	22.03M	0	0
Sep 30, 2025	BAKER BROS. ADVISORS LP	4.71%	991.69K	17.19M	0	0
Sep 30, 2025	BLACKROCK, INC.	4.52%	951.1K	16.48M	-26.58K	-2.72%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.32%	699K	12.11M	699K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	3.24%	681.34K	11.81M	0	0
Sep 30, 2025	JENNISON ASSOCIATES LLC	1.87%	394.09K	6.83M	226.53K	+135.19%
Sep 30, 2025	OCTAGON CAPITAL ADVISORS LP	1.2%	252K	4.37M	-51K	-16.83%
Sep 30, 2025	DEUTSCHE BANK AG\	0.72%	152.28K	2.64M	1.17K	+0.77%
Sep 30, 2025	NORTHERN TRUST CORP	0.43%	90.1K	1.56M	-3.07K	-3.30%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	13.63K	236.23K	13.63K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	12K	207.96K	-17.9K	-59.87%
Sep 30, 2025	MORGAN STANLEY	2.03%	426.58K	7.39M	-119.03K	-21.82%
Sep 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.16%	34K	602.14K	4K	+13.33%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.15%	30.63K	530.87K	1.01K	+3.40%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.05%	10.78K	186.84K	10.78K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.99%	208.31K	3.61M	-2.54K	-1.20%
Sep 30, 2025	WOODLINE PARTNERS LP	0.4%	83.84K	1.45M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	72.8K	1.26M	55.51K	+320.92%
Sep 30, 2025	VANGUARD GROUP INC	2.87%	604.61K	10.48M	-5.73K	-0.94%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.83%	595.84K	10.33M	10.44K	+1.78%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.18%	247.86K	4.3M	-59.94K	-19.47%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.67%	141.82K	2.46M	8.58K	+6.44%
Sep 30, 2025	FMR LLC	0.55%	115.55K	2M	-352.93K	-75.33%
Sep 30, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.5%	104.34K	1.81M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.3%	62.41K	1.08M	62.41K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.19%	40.55K	702.78K	-54.85K	-57.49%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.19%	39.48K	684.24K	39.48K	+100.00%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.16%	32.77K	567.82K	0	0
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	32.52K	563.59K	32.52K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.1%	21.09K	365.54K	-1.57K	-6.94%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	20.55K	356.15K	54	+0.26%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.08%	16.83K	291.97K	16.83K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.08%	16.45K	285.15K	11.34K	+221.43%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	15.06K	260.96K	-266	-1.74%
Sep 30, 2025	XTX TOPCO LTD	0.06%	12K	207.96K	12K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	10.57K	183.18K	0	0
Sep 30, 2025	GREAT POINT PARTNERS LLC	2.12%	446.81K	7.74M	-39.05K	-8.04%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.14%	30.18K	534.44K	0	0
Sep 30, 2025	BARCLAYS PLC	0.07%	14.93K	258.69K	-3.08K	-17.12%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	12.88K	223.18K	12.88K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.17%	246.43K	4.27M	-1.34K	-0.54%
Sep 30, 2025	UBS GROUP AG	1.08%	227.72K	3.95M	-12.6K	-5.24%
Sep 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.14%	30.38K	526.4K	-20.72K	-40.55%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.04%	7.67K	132.91K	7.67K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	7.6K	131.69K	1.23K	+19.35%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	5.93K	102.8K	0	0
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.03%	5.58K	96.67K	969	+21.02%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	5.56K	96.41K	-772	-12.19%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	5.06K	87.6K	1K	+24.66%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.2K	72.79K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	3.14K	54.43K	1.07K	+51.67%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.01%	2.5K	43.36K	-362	-12.64%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.07K	35.82K	978	+89.81%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	1.23K	21K	-477	-27.88%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.01K	17.49K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	898	15.56K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	856	14.83K	815	+1,987.80%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	597	10.35K	597	+100.00%
Jun 30, 2025	UBS GROUP AG	1.14%	240.32K	3.59M	31.6K	+15.14%
Jun 30, 2025	REDMILE GROUP, LLC	6.06%	1.28M	19.09M	-31.39K	-2.40%
Jun 30, 2025	ECOR1 CAPITAL, LLC	6.04%	1.27M	19.01M	0	0
Jun 30, 2025	BLACKROCK, INC.	4.64%	977.68K	14.62M	-421.45K	-30.12%
Jun 30, 2025	MORGAN STANLEY	2.59%	545.6K	8.16B	259.49K	+90.70%
Jun 30, 2025	GREAT POINT PARTNERS LLC	2.31%	485.86K	7.26M	14.9K	+3.16%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.14%	30.18K	451.15K	30.18K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	8	120	8	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	8	119	0	0
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-20	-100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0%	0	-	-200K	-100.00%
Jun 30, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.5%	104.34K	1.56M	0	0
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	4.61K	68.91K	-2.74K	-37.30%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	1.12K	16K	606	+117.90%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	551	8.24K	60	+12.22%
Jun 30, 2025	GAMMA INVESTING LLC	0%	303	4.53K	-50	-14.16%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	266	3.98K	163	+158.25%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-17.55K	-100.00%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0%	0	-	-11.23K	-100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.45%	95.4K	1.43M	42.88K	+81.64%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	26.01K	388.79K	11.6K	+80.53%
Jun 30, 2025	NORTHERN TRUST CORP	0.44%	93.17K	1.39M	-17.24K	-15.61%
Jun 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.24%	51.1K	763.89K	-404	-0.78%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.21%	44.9K	671.32K	10.48K	+30.46%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.78%	585.4K	8.75M	143.81K	+32.57%
Jun 30, 2025	BAKER BROS. ADVISORS LP	4.71%	991.69K	14.83M	-494.51K	-33.27%
Jun 30, 2025	TORONTO DOMINION BANK	3.24%	681.34K	10.19M	442.08K	+184.77%
Jun 30, 2025	DEUTSCHE BANK AG\	0.72%	151.12K	2.26M	257	+0.17%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.63%	133.24K	1.99M	-17.94K	-11.87%
Jun 30, 2025	COMMODORE CAPITAL LP	2.03%	427.87K	6.4M	-497.13K	-53.74%
Jun 30, 2025	OCTAGON CAPITAL ADVISORS LP	1.44%	303K	4.53M	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	10.57K	158.02M	10.57K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.09K	16.28M	260	+31.36%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	746	11.15M	0	0
Jun 30, 2025	ATTICUS WEALTH MANAGEMENT, LLC	0%	437	6.53K	0	0
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	55	822	55	+100.00%
Jun 30, 2025	TRUVESTMENTS CAPITAL LLC	0%	46	688	0	0
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	33	493	33	+100.00%
Jun 30, 2025		0.11%	22.67K	338.87K	-4.82K	-17.52%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	17	254	-1	-5.56%
Jun 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	5	96	5	+100.00%
Jun 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0%	0	-	-446.88K	-100.00%
Jun 30, 2025	FMR LLC	2.23%	468.48K	7M	5.6K	+1.21%
Jun 30, 2025	WOODLINE PARTNERS LP	0.4%	83.84K	1.25M	425	+0.51%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	15.33K	229.1K	-368	-2.35%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.14%	29.63K	442.89K	1.7K	+6.09%
Jun 30, 2025	UBS OCONNOR LLC	0.17%	34.76K	519.68K	-21.25K	-37.94%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.16%	32.77K	489.84K	0	0
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.15%	31.71K	474.08K	31.71K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	23.76K	355.24K	-683	-2.79%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	20.5K	306.43K	9.65K	+89.02%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	29.96K	447.89K	-4.01K	-11.80%
Jun 30, 2025	HRT FINANCIAL LP	0.1%	21.49K	321K	21.49K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	5.38K	80.49K	-1.6K	-22.90%
Jun 30, 2025	QUEST PARTNERS LLC	0.02%	5.12K	76.53K	-1.49K	-22.55%
Jun 30, 2025	BARCLAYS PLC	0.09%	18.01K	270K	3.78K	+26.58%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	10.3K	153.99K	10.3K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	6.37K	95.19K	-53	-0.83%
Jun 30, 2025	JPMORGAN CHASE & CO	0.03%	6.34K	94.71K	-80.64K	-92.72%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	5.93K	88.68K	-122	-2.02%
Jun 30, 2025	VANGUARD GROUP INC	2.9%	610.34K	9.12M	-7.6K	-1.23%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.46%	307.81K	4.6M	149.87K	+94.89%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.18%	247.78K	3.7M	-11.6K	-4.47%
Jun 30, 2025	STATE STREET CORP	1%	210.85K	3.15M	-19.69K	-8.54%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	17.3K	258.58M	-3.88K	-18.32%
Jun 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.14%	30K	506.4K	0	0
Jun 30, 2025	NUVEEN, LLC	0.11%	22.67K	338.87K	-4.82K	-17.52%
Jun 30, 2025	SAMSARA BIOCAPITAL, LLC	8.16%	1.72M	25.67M	0	0
Jun 30, 2025	RTW INVESTMENTS, LP	6.47%	1.36M	20.37M	13.8K	+1.02%
Jun 30, 2025	CASDIN CAPITAL, LLC	6.15%	1.3M	19.37M	0	0
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.8%	167.56K	2.51M	59.48K	+55.03%
Mar 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	2.13%	446.88K	5.23M	-1.27K	-0.28%
Mar 31, 2025	OCTAGON CAPITAL ADVISORS LP	1.44%	303K	3.55M	0	0
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.1%	441.59K	5.17M	-7.01K	-1.56%
Mar 31, 2025	VANGUARD GROUP INC	2.94%	617.94K	7.24M	49.92K	+8.79%
Mar 31, 2025	COMMODORE CAPITAL LP	4.41%	925K	10.83M	125K	+15.63%
Mar 31, 2025	CASDIN CAPITAL, LLC	6.17%	1.3M	15.17M	0	0
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.51%	108.08K	1.27M	35.49K	+48.88%
Mar 31, 2025	UBS GROUP AG	0.99%	208.72K	2.44M	-138.49K	-39.89%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.45%	94.08K	1.1M	19.25K	+25.72%
Mar 31, 2025	STATE STREET CORP	1.1%	230.54K	2.7M	5.17K	+2.29%
Mar 31, 2025	TORONTO DOMINION BANK	1.14%	239.26K	2.8M	239.26K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.24%	259.38K	3.04M	24.75K	+10.55%
Mar 31, 2025	BARCLAYS PLC	0.07%	14.23K	167K	-3.3K	-18.84%
Mar 31, 2025	RHUMBLINE ADVISERS	0.07%	15.69K	183.75K	-11	-0.07%
Mar 31, 2025	MARSHALL WACE, LLP	0.08%	17.55K	205.53K	17.55K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.1%	21.18K	247.97K	-16.88K	-44.36%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	24.45K	286.26K	1.84K	+8.16%
Mar 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.13%	27.93K	327K	27.93K	+100.00%
Mar 31, 2025		0.13%	27.48K	321.82K	27.48K	+100.00%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.16%	32.77K	383.68K	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	33.97K	397.78K	3.65K	+12.05%
Mar 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.25%	51.5K	603.07K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.25%	52.52K	615.02K	26.01K	+98.14%
Mar 31, 2025	WOODLINE PARTNERS LP	0.4%	83.41K	976.73K	70	+0.08%
Mar 31, 2025	DEEP TRACK CAPITAL, LP	0.56%	116.66K	1.37M	116.66K	+100.00%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.72%	151.18K	1.77M	88.54K	+141.35%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	157.94K	1.85M	157.94K	+100.00%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.95%	200K	2.34M	200K	+100.00%
Mar 31, 2025	FMR LLC	2.2%	462.88K	5.42M	-397.45K	-46.20%
Mar 31, 2025	GREAT POINT PARTNERS LLC	2.24%	470.96K	5.51M	28.2K	+6.37%
Mar 31, 2025	REDMILE GROUP, LLC	6.23%	1.31M	15.32M	-11.7K	-0.89%
Mar 31, 2025	RTW INVESTMENTS, LP	6.42%	1.35M	15.79M	-1.6K	-0.12%
Mar 31, 2025	BLACKROCK, INC.	6.66%	1.4M	16.38M	-117.02K	-7.72%
Mar 31, 2025	BAKER BROS. ADVISORS LP	7.08%	1.49M	17.4M	811.75K	+120.36%
Mar 31, 2025	SAMSARA BIOCAPITAL, LLC	8.18%	1.72M	20.11M	0	0
Mar 31, 2025	UBS OCONNOR LLC	0.27%	56.02K	655.94K	23.28K	+71.12%
Mar 31, 2025	JPMORGAN CHASE & CO	0.41%	86.98K	1.02M	-394.02K	-81.92%
Mar 31, 2025	NORTHERN TRUST CORP	0.53%	110.41K	1.29M	9.84K	+9.79%
Mar 31, 2025	DEUTSCHE BANK AG\	0.72%	150.86K	1.77M	-1.51K	-0.99%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.16%	34.42K	403.07K	12.7K	+58.50%
Mar 31, 2025	CITADEL ADVISORS LLC	0.08%	16.42K	192.23K	16.42K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	10.84K	126.98K	-9.79K	-47.43%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.05%	11.23K	131.52K	941	+9.14%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.06%	12.67K	148.32K	12.67K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	14.41K	168.68K	-60.37K	-80.74%
Mar 31, 2025	MORGAN STANLEY	1.36%	286.11K	3.35M	-43.75K	-13.26%

Insiders

Insiders	Designation	Shares Held
SAMSARA BIOCAPITAL GP, LLC	10 percent owner	1.69M
MCMINN RACHEL	Chief Executive Officer	1.3M
CVIJIC CHRISTINE MIKAIL	President and CFO	105.8K
COBB STUART	Chief Scientific Officer	30.5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 13, 2026	CVIJIC CHRISTINE MIKAIL	SALE	22.02	263	5.79K	105.8K
Mar 13, 2026	COBB STUART	SALE	22.08	148	3.27K	30.5K
Feb 27, 2026	CVIJIC CHRISTINE MIKAIL	SALE	25.11	4.8K	120.53K	109.84K
May 14, 2025	COBB STUART	SALE	15.15	6.8K	103K	20.79K
Mar 13, 2025	CVIJIC CHRISTINE MIKAIL	SALE	16.94	4.5K	76.25K	72.34K
Nov 26, 2024	SAMSARA BIOCAPITAL GP, LLC	PURCHASE	24.91	20.75K	516.83K	1.69M
Nov 22, 2024	MCMINN RACHEL	PURCHASE	20.40	47.5K	969K	1.3M
Nov 22, 2024	CVIJIC CHRISTINE MIKAIL	PURCHASE	20.48	24K	491.4K	76.84K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES5.21K3

NET SHARES-5.21K3

SHARES HELD246.14K3

% NET SHARES-102.12%0%

NGNE Stock Ownership Breakdown

Neurogene

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions