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Aquatic Capital Management’s Neurogene NGNE Stock Holding History

Aquatic Capital 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
2022
Q2 		– Sell
-95
Closed -$4K – 1449
2022
Q1 		$4K Buy
95
+40
+73% +$2.33K 0.01% 874
2021
Q4 		$5K Buy
+55
New +$6.7K 0.01% 950

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RG
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's NGNE Position: Q2 2022 in Review

Aquatic Capital Management sold out of Neurogene (NGNE) in Q2 2022, closing a stake of 95 shares — an estimated $4K sold.

Aquatic Capital Management first reported a position in NGNE in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 63 funds tracked by Wall St. Rank hold NGNE as of Q2 2022.

  • Aquatic Capital Management reported no remaining Neurogene position as of Q2 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 95 Neurogene shares in Q2 2022, an estimated $4K.
  • Aquatic Capital Management first reported a position in Neurogene in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Neurogene position peaked at $5K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Neurogene as of Q2 2022.

Based on Aquatic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.