BBA
Baker Bros. Advisors’s Neurogene NGNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
991,691
-494,509
| -33% | -$7.39M | 0.14% | 46 |
|
|
2025
Q1 | $17.4M | Buy |
1,486,200
+811,750
| +120% | +$9.51M | 0.19% | 37 |
|
|
2024
Q4 | $15.4M | Buy |
674,450
+218,435
| +48% | +$4.99M | 0.16% | 45 |
|
|
2024
Q3 | $19.1M | Hold |
456,015
| – | – | 0.2% | 43 |
|
|
2024
Q2 | $16.6M | Hold |
456,015
| – | – | 0.21% | 42 |
|
|
2024
Q1 | $23.2M | Buy |
456,015
+2,499
| +0.6% | +$127K | 0.29% | 38 |
|
|
2023
Q4 | $8.79M | Sell |
453,516
-767,898
| -63% | -$14.9M | 0.1% | 50 |
|
|
2023
Q3 | $4.82M | Sell |
1,221,414
-2,600,326
| -68% | -$10.3M | 0.03% | 69 |
|
|
2023
Q2 | $3.17M | Hold |
3,821,740
| – | – | 0.02% | 85 |
|
|
2023
Q1 | $2.68M | Hold |
3,821,740
| – | – | 0.01% | 84 |
|
|
2022
Q4 | $1.95M | Hold |
3,821,740
| – | – | 0.01% | 99 |
|
|
2022
Q3 | $2.45M | Hold |
3,821,740
| – | – | 0.02% | 98 |
|
|
2022
Q2 | $3.94M | Hold |
3,821,740
| – | – | 0.02% | 84 |
|
|
2022
Q1 | $7.19M | Hold |
3,821,740
| – | – | 0.04% | 76 |
|
|
2021
Q4 | $18.4M | Hold |
3,821,740
| – | – | 0.09% | 60 |
|
|
2021
Q3 | $27.6M | Hold |
3,821,740
| – | – | 0.12% | 53 |
|
|
2021
Q2 | $35.3M | Hold |
3,821,740
| – | – | 0.15% | 48 |
|
|
2021
Q1 | $47M | Hold |
3,821,740
| – | – | 0.2% | 41 |
|
|
2020
Q4 | $53.9M | Hold |
3,821,740
| – | – | 0.2% | 32 |
|
|
2020
Q3 | $45.9M | Buy |
3,821,740
+424,000
| +12% | +$5.09M | 0.18% | 35 |
|
|
2020
Q2 | $56.4M | Hold |
3,397,740
| – | – | 0.25% | 32 |
|
|
2020
Q1 | $38.7M | Hold |
3,397,740
| – | – | 0.24% | 32 |
|
|
2019
Q4 | $41.9M | Sell |
3,397,740
-7,907,939
| -70% | -$97.4M | 0.22% | 32 |
|
|
2019
Q3 | $32.2M | Buy |
11,305,679
+371,525
| +3% | +$1.06M | 0.22% | 35 |
|
|
2019
Q2 | $25.8M | Hold |
10,934,154
| – | – | 0.18% | 38 |
|
|
2019
Q1 | $29.5M | Hold |
10,934,154
| – | – | 0.19% | 34 |
|
|
2018
Q4 | $23.6M | Hold |
10,934,154
| – | – | 0.19% | 32 |
|
|
2018
Q3 | $32M | Hold |
10,934,154
| – | – | 0.21% | 32 |
|
|
2018
Q2 | $29M | Hold |
10,934,154
| – | – | 0.22% | 35 |
|
|
2018
Q1 | $154M | Hold |
10,934,154
| – | – | 1.3% | 9 |
|
|
2017
Q4 | $129M | Hold |
10,934,154
| – | – | 1.11% | 9 |
|
|
2017
Q3 | $155M | Hold |
10,934,154
| – | – | 1.26% | 9 |
|
|
2017
Q2 | $154M | Hold |
10,934,154
| – | – | 1.35% | 9 |
|
|
2017
Q1 | $182M | Buy |
10,934,154
+398,062
| +4% | +$6.64M | 1.49% | 8 |
|
|
2016
Q4 | $174M | Hold |
10,536,092
| – | – | 1.71% | 10 |
|
|
2016
Q3 | $141M | Buy |
10,536,092
+2,783,605
| +36% | +$37.2M | 1.28% | 11 |
|
|
2016
Q2 | $51.3M | Hold |
7,752,487
| – | – | 0.54% | 20 |
|
|
2016
Q1 | $68.4M | Buy |
7,752,487
+1,005,155
| +15% | +$8.87M | 0.72% | 21 |
|
|
2015
Q4 | $84.2M | Hold |
6,747,332
| – | – | 0.7% | 22 |
|
|
2015
Q3 | $94.9M | Buy |
6,747,332
+5,549,966
| +464% | +$78.1M | 0.88% | 17 |
|
|
2015
Q2 | $8.31M | Buy |
1,197,366
+9,700
| +0.8% | +$67.3K | 0.07% | 67 |
|
|
2015
Q1 | $9.76M | Sell |
1,187,666
-22,684
| -2% | -$186K | 0.08% | 57 |
|
|
2014
Q4 | $9.08M | Sell |
1,210,350
-1,501
| -0.1% | -$11.3K | 0.09% | 51 |
|
|
2014
Q3 | $8.07M | Hold |
1,211,851
| – | – | 0.1% | 48 |
|
|
2014
Q2 | $11.4M | Hold |
1,211,851
| – | – | 0.14% | 45 |
|
|
2014
Q1 | $15.4M | Buy |
+1,211,851
| New | +$15.4M | 0.2% | 41 |
|