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Funds Holding NGNE

On this page, we present all of the funds holding NGNE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NGNE, with a link to that fund's top holdings. The next columns indicate the amount of NGNE stock held by each of the funds holding NGNE, followed by the NGNE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 35 funds holding NGNE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by EcoR1 Capital LLC. For more details on the positions held by EcoR1 Capital LLC (or by any of the other funds holding NGNE), click the fund name in the "Holder" column of the funds-holding-NGNE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
EcoR1 Capital LLC1,271,342$24,639 12/31/2023
     NGNE1,271,342$24,639 12/31/2023
Samsara BioCapital LLC1,267,790$24,570 12/31/2023
     NGNE1,267,790$24,570 12/31/2023
Great Point Partners LLC994,229$19,268 12/31/2023
     NGNE994,229$19,268 12/31/2023
Redmile Group LLC946,897$18,351 12/31/2023
     NGNE946,897$18,351 12/31/2023
Janus Henderson Group PLC841,688$16,312 12/31/2023
     NGNE841,688$16,312 12/31/2023
Cormorant Asset Management LP746,180$14,461 12/31/2023
     NGNE746,180$14,461 12/31/2023
ArrowMark Colorado Holdings LLC525,529$10,185 12/31/2023
     NGNE525,529$10,185 12/31/2023
Casdin Capital LLC524,616$10,167 12/31/2023
     NGNE524,616$10,167 12/31/2023
Avidity Partners Management LP466,243$9,036 12/31/2023
     NGNE466,243$9,036 12/31/2023
Baker BROS. Advisors LP453,516$8,789 12/31/2023
     NGNE453,516$8,789 12/31/2023
Morgan Stanley339,979$6,589 12/31/2023
     NGNE339,979$6,589 12/31/2023
Walleye Capital LLC188,501$3,653 12/31/2023
     NGNE188,501$3,653 12/31/2023
Adage Capital Partners GP L.L.C.135,581$2,628 12/31/2023
     NGNE135,581$2,628 12/31/2023
CVI Holdings LLC126,725$2,456 12/31/2023
     NGNE126,725$2,456 12/31/2023
Nantahala Capital Management LLC72,279$1,401 12/31/2023
     NGNE72,279$1,401 12/31/2023
Altium Capital Management LP66,981$1,298 12/31/2023
     NGNE66,981$1,298 12/31/2023
Vanguard Group Inc.50,421$977 12/31/2023
     NGNE50,421$977 12/31/2023
Renaissance Technologies LLC50,194$973 12/31/2023
     NGNE50,194$973 12/31/2023
Bank of America Corp DE49,729$964 12/31/2023
     NGNE49,729$964 12/31/2023
BlackRock Inc.24,151$468 12/31/2023
     NGNE24,151$468 12/31/2023
ExodusPoint Capital Management LP20,306$394 12/31/2023
     NGNE20,306$394 12/31/2023
Bessemer Group Inc.20,000$388 12/31/2023
     NGNE20,000$388 12/31/2023
Geode Capital Management LLC15,719$305 12/31/2023
     NGNE15,719$305 12/31/2023
Privium Fund Management UK Ltd5,860$274 03/31/2024
     NGNE5,860$274 03/31/2024
ADAR1 Capital Management LLC5,405$105 12/31/2023
     NGNE5,405$105 12/31/2023
US Bancorp DE3,467$67 12/31/2023
     NGNE3,467$67 12/31/2023
UBS Group AG1,000$19 12/31/2023
     NGNE1,000$19 12/31/2023
Wells Fargo & Company MN414$8 12/31/2023
     NGNE414$8 12/31/2023
Group One Trading L.P. $5 12/31/2023
     Call200$4 12/31/2023
     NGNE74$1 12/31/2023
Royal Bank of Canada104$2 12/31/2023
     NGNE104$2 12/31/2023
Truvestments Capital LLC46$1 12/31/2023
     NGNE46$1 12/31/2023
Farther Finance Advisors LLC50$1 12/31/2023
     NGNE50$1 12/31/2023
JPMorgan Chase & Co.10$0 12/31/2023
     NGNE10$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NGNE0$0 12/31/2023
National Bank of Canada FI8$0 12/31/2023
     NGNE8$0 12/31/2023
Advisor Group Holdings Inc.25$0 12/31/2023
     NGNE25$0 12/31/2023

See Summary: Institutional Holders of NGNE
See Details: Top 10 Hedge Funds Holding NGNE

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