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NGNE · Neurogene Inc.

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$36.58 -1.28 (-3.38%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$757.63M
Shares
20.01M

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

121 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 397,791 $12,510,527 0.00%
iShares Russell 2000 ETF 296,322 $9,319,327 0.01%
Fidelity Advisor Biotechnology Fund 243,700 $6,358,133 0.33%
VANGUARD EXTENDED MARKET INDEX FUND 126,728 $3,985,596 0.00%
iShares Russell 2000 Value ETF 105,167 $3,307,502 0.02%
Fidelity Small Cap Index Fund 111,880 $2,918,949 0.01%
Fidelity Enhanced Small Cap Core ETF 90,867 $2,857,767 0.05%
iShares Biotechnology ETF 88,398 $2,780,117 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 57,993 $1,643,522 0.01%
Fidelity Extended Market Index Fund 55,794 $1,581,202 0.00%
Meridian Small Cap Growth Fund 75,859 $1,529,317 0.65%
Select Biotechnology Portfolio 51,100 $1,448,174 0.03%
iShares Micro-Cap ETF 37,552 $1,181,010 0.08%
BlackRock Health Sciences Term Trust 36,199 $1,138,459 0.11%
Master Small Cap Index Series 20,627 $648,719 0.01%
Schwab Small-Cap Index Fund 24,819 $647,528 0.01%
Ultra-Small Company Market Fund 18,781 $590,662 0.40%
Avantis U.S. Small Cap Equity ETF 20,446 $579,440 0.02%
Fidelity Total Market Index Fund 18,774 $532,055 0.00%
Fidelity Small Cap Value Index Fund 15,827 $497,759 0.02%
JPMorgan U.S. Small Company Fund 15,498 $487,412 0.04%
Fidelity Series Total Market Index Fund 16,206 $459,278 0.00%
ALPS Medical Breakthroughs ETF 15,968 $452,533 0.28%
EQ/2000 Managed Volatility Portfolio 11,896 $374,129 0.01%
Virtus Biotech Clinical Trials Etf 13,193 $344,205 0.92%
Nuveen Small Cap Blend Index Fund 12,391 $323,281 0.01%
JPMorgan Small Cap Value Fund 9,770 $307,267 0.02%
Fidelity Nasdaq Composite Index Fund 10,287 $291,534 0.00%
EQ/Small Company Index Portfolio 8,240 $259,148 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,684 $246,105 0.02%
Nuveen Equity Index Fund 8,852 $230,949 0.00%
LVIP State Street Small-Cap Index Fund 7,100 $223,295 0.01%
Dimensional U.S. Small Cap ETF 8,413 $219,495 0.00%
VANGUARD BALANCED INDEX FUND 6,409 $201,563 0.00%
Small Cap Index Fund 5,675 $178,479 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,645 $177,535 0.00%
Bridge Builder Small/Mid Cap Value Fund 4,657 $146,463 0.00%
Fidelity ZERO Total Market Index Fund 5,595 $145,974 0.00%
EQ/AB Small Cap Growth Portfolio 4,530 $142,469 0.01%
iShares Russell 3000 ETF 4,401 $138,411 0.00%
Schwab Total Stock Market Index Fund 5,239 $136,686 0.00%
Global X Russell 2000 ETF 4,875 $127,189 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,800 $119,510 0.00%
Small Cap Index Fund 4,187 $118,660 0.01%
LVIP JPMorgan Small Cap Core Fund 3,459 $108,786 0.05%
MetLife Russell 2000 Index Portfolio 3,411 $107,276 0.01%
ATM Small Cap Managed Volatility Portfolio 3,321 $104,445 0.01%
Fidelity ZERO Extended Market Index Fund 3,906 $101,908 0.00%
Small-Cap Index Portfolio 3,044 $95,734 0.01%
Nationwide Bailard Small Cap Value Fund 3,625 $94,576 0.08%
Showing 1–50 of 121 positions
Key facts CIK 1404644 CUSIP 64135M105 13F (30d) 103 filings 100 filers Visit website Investor relations

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