California Public Employees Retirement System
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California Public Employees Retirement System’s Neurogene NGNE Stock Holding History

California Public Employees Retirement System’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
2021
Q2 		– Sell
-3,275
Closed -$806K – 2429
2021
Q1 		$806K Sell
3,275
-282
-8% -$72.1K ﹤0.01% 2638
2020
Q4 		$1M Sell
3,557
-227
-6% -$55.5K ﹤0.01% 2471
2020
Q3 		$908K Buy
3,784
+382
+11% +$92.5K ﹤0.01% 2350
2020
Q2 		$1.13M Buy
3,402
+1,747
+106% +$455K ﹤0.01% 2145
2020
Q1 		$377K Sell
1,655
-1,185
-42% -$244K ﹤0.01% 2541
2019
Q4 		$700K Hold
2,840
– – ﹤0.01% 2559
2019
Q3 		$162K Hold
2,840
– – ﹤0.01% 2990
2019
Q2 		$134K Hold
2,840
– – ﹤0.01% 3033
2019
Q1 		$153K Hold
2,840
– – ﹤0.01% 2984
2018
Q4 		$123K Hold
2,840
– – ﹤0.01% 3032
2018
Q3 		$166K Hold
2,840
– – ﹤0.01% 3069
2018
Q2 		$151K Hold
2,840
– – ﹤0.01% 3073
2018
Q1 		$800K Hold
2,840
– – ﹤0.01% 2400
2017
Q4 		$668K Hold
2,840
– – ﹤0.01% 2532
2017
Q3 		$806K Hold
2,840
– – ﹤0.01% 2421
2017
Q2 		$799K Hold
2,840
– – ﹤0.01% 2397
2017
Q1 		$948K Hold
2,840
– – ﹤0.01% 2313
2016
Q4 		$938K Buy
+2,840
New +$764K ﹤0.01% 2355

Other funds holding NGNE

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

California Public Employees Retirement System's NGNE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Neurogene (NGNE) in Q2 2021, closing a stake of 3,275 shares — an estimated $806K sold.

California Public Employees Retirement System first reported a position in NGNE in Q4 2016 and held it in 18 quarters. The position peaked at $1.13M in Q2 2020. 82 funds tracked by Wall St. Rank hold NGNE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Neurogene position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,275 Neurogene shares in Q2 2021, an estimated $806K.
  • California Public Employees Retirement System first reported a position in Neurogene in Q4 2016 and held it in 18 quarters.
  • California Public Employees Retirement System's Neurogene position peaked at $1.13M in Q2 2020.
  • 82 funds tracked by Wall St. Rank held Neurogene as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.