NGNE
Neurogene Inc.Company with tickers: NGNE
CIK
1404644
CUSIP
64135M105
Shares Outstanding
15,801,901
Website
https://www.neurogene.com
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NGNE
93 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 382,191 | $7,704,971 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 270,461 | $5,452,494 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 120,532 | $2,429,925 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 101,075 | $2,037,672 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 96,438 | $1,944,190 | 0.02% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 94,694 | $1,909,031 | 0.02% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 77,849 | $1,569,436 | 0.04% | Long | 2026-03-31 | |
| Meridian Small Cap Growth Fund | — | 75,859 | $1,529,317 | 0.65% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 56,855 | $1,335,524 | 0.00% | Long | 2026-02-28 | |
| Select Biotechnology Portfolio | — | 51,100 | $1,200,339 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 48,504 | $1,139,359 | 0.01% | Long | 2026-02-28 | |
| BlackRock Health Sciences Term Trust | BMEZ | 36,199 | $729,772 | 0.07% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 28,425 | $573,048 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 18,774 | $441,001 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 16,551 | $388,783 | 0.02% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 18,781 | $378,625 | 0.31% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 15,327 | $360,031 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 16,828 | $339,252 | 0.01% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 16,617 | $334,999 | 0.04% | Long | 2026-03-31 | |
| ALPS Medical Breakthroughs ETF | — | 13,806 | $324,303 | 0.23% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 13,972 | $281,676 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,896 | $239,823 | 0.01% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 10,367 | $208,999 | 0.02% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 8,067 | $189,494 | 0.01% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,841 | $184,185 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,160 | $168,188 | 0.02% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 7,268 | $146,523 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 7,100 | $143,136 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 6,640 | $133,862 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,857 | $118,077 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,736 | $95,478 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 4,657 | $93,885 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,972 | $93,302 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 3000 ETF | — | 4,436 | $89,430 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 3,800 | $76,608 | 0.00% | Long | 2026-03-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 3,654 | $73,665 | 0.04% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 3,411 | $68,766 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,321 | $66,951 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 3,044 | $61,367 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,930 | $59,069 | 0.00% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Portfolio | — | 2,785 | $56,146 | 0.02% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,444 | $49,271 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 2,439 | $49,170 | 0.01% | Long | 2026-03-31 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 2,396 | $48,303 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 2,351 | $47,396 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 2,082 | $41,973 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,013 | $40,582 | 0.02% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 1,700 | $39,933 | 0.00% | Long | 2026-02-28 | |
| Franklin Genomic Advancements ETF | — | 1,840 | $37,094 | 0.17% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 1,558 | $36,597 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 93 positions