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Ada Investment Management’s Neurogene NGNE Stock Holding History

Ada Investment Management’s Portfolio NGNE Stock Details NGNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$205K Buy
+821
New +$216K 0.14% 327

Other funds holding NGNE

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Ada Investment Management's NGNE Position: Q4 2015 in Review

Ada Investment Management opened a new position in Neurogene (NGNE) in Q4 2015: 821 shares worth $205K. The stake represents 0.14% of the portfolio and ranks #327 among its holdings.

39 funds tracked by Wall St. Rank hold NGNE as of Q4 2015.

  • Ada Investment Management held 821 shares of Neurogene worth $205K as of Q4 2015.
  • Neurogene was a new Ada Investment Management position in Q4 2015.
  • Neurogene made up 0.14% of Ada Investment Management's portfolio in Q4 2015, its #327 holding.
  • 39 funds tracked by Wall St. Rank held Neurogene as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.