Hedge Fund - Great Point Partners
Neurogene Inc. (NGNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,210,000 | 2.34% | 350,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $7,743,287 | 3.19% | 446,814 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $7,263,592 | 4.72% | 485,859 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $5,514,988 | 2.92% | 470,964 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $10,121,516 | 4.76% | 442,761 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $42,140,050 | 12.4% | 1,004,291 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $36,546,149 | 7% | 1,004,291 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $51,118,412 | 7.96% | 1,004,291 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $19,268,158 | 3.28% | 994,229 | $ |
The displayed share prices are average quarterly stock market prices.
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