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Ascend Capital’s Neurogene NGNE Stock Holding History

Ascend Capital’s Portfolio NGNE Stock Details NGNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,810
Closed -$2.54M – 250
2017
Q4 		$2.54M Buy
10,810
+85
+0.8% +$20K 0.1% 161
2017
Q3 		$3.04M Buy
10,725
+9
+0.1% +$2.55K 0.11% 124
2017
Q2 		$3.02M Buy
+10,716
New +$3.02M 0.14% 125