NGNE · Neurogene Inc. · Held by Funds
$27.58
+0.91 (+3.41%)
At close · Nov 4
Return incl. dividend (before tax)
Market Cap
$533.70M
Shares
20.01M
Volume · Nov 4
208.56K
Avg daily vol (3M)
291.93K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of NGNE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.72% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.92% | 383,727 |
| Index ETFs | 5.80% | 1,161,263 |
| Active ETFs | 0.52% | 103,699 |
| Active funds | 2.56% | 511,690 |
| Unclassified | 0.11% | 21,455 |
| All registered funds | 10.90% | 2,181,834 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NGNE
135 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 397,791 | $12,510,527 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 296,322 | $9,319,327 | 0.01% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 218,783 | $7,195,773 | 0.62% | Long | 2026-07-31 | |
| Fidelity Advisor Biotechnology Fund | — | 177,200 | $5,828,108 | 0.26% | Long | 2026-07-31 | |
| PGIM Jennison Health Sciences Fund | — | 126,186 | $4,572,981 | 0.31% | Long | 2026-08-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 124,026 | $4,079,215 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 126,728 | $3,985,596 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 105,167 | $3,307,502 | 0.02% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 90,867 | $2,857,767 | 0.05% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 88,398 | $2,780,117 | 0.03% | Long | 2026-06-30 | |
| Meridian Small Cap Growth Fund | — | 75,859 | $2,385,766 | 0.87% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 64,877 | $2,351,142 | 0.01% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 54,254 | $1,966,165 | 0.00% | Long | 2026-08-31 | |
| Select Biotechnology Portfolio | FBIOX | 51,100 | $1,851,864 | 0.03% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 37,552 | $1,181,010 | 0.08% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 31,533 | $1,142,756 | 0.01% | Long | 2026-08-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 36,199 | $1,138,459 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 27,240 | $987,178 | 0.03% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 27,503 | $904,574 | 0.01% | Long | 2026-07-31 | |
| Franklin Alternative Strategies Fund | — | 24,669 | $894,005 | 0.16% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 23,563 | $853,923 | 0.00% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 20,753 | $752,089 | 0.00% | Long | 2026-08-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 19,550 | $708,492 | 0.30% | Long | 2026-08-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 18,200 | $659,568 | 0.03% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 20,627 | $648,719 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 17,115 | $620,248 | 0.00% | Long | 2026-08-31 | |
| Ultra-Small Company Market Fund | BRSIX | 18,781 | $590,662 | 0.40% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 15,827 | $497,759 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 15,005 | $493,514 | 0.01% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 15,498 | $487,412 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 12,679 | $417,012 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 12,271 | $403,593 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,488 | $380,085 | 0.03% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,896 | $374,129 | 0.01% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | BBC | 10,681 | $351,298 | 0.76% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 9,344 | $307,324 | 0.03% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 9,770 | $307,267 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 8,353 | $302,713 | 0.01% | Long | 2026-08-31 | |
| Nuveen Equity Index Fund | — | 8,852 | $291,142 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 8,240 | $259,148 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,100 | $223,295 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,409 | $201,563 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 5,853 | $192,505 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 5,675 | $178,479 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,645 | $177,535 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 5,395 | $177,442 | 0.01% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 5,239 | $172,311 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 4,379 | $158,695 | 0.01% | Long | 2026-08-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 4,657 | $146,463 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,530 | $142,469 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 135 positions
Key facts
CIK
1404644
CUSIP
64135M105
13F (30d)
23 filings
23 filers
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