California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Neurogene NGNE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$12.2K Sell
604
-2
-0.3% -$39 ﹤0.01% 2604
2025
Q4 		$12.5K Sell
606
-11
-2% -$274 ﹤0.01% 2709
2025
Q3 		$10.7K Sell
617
-129
-17% -$2.59K ﹤0.01% 2813
2025
Q2 		$11.2K Hold
746
– – ﹤0.01% 2702
2025
Q1 		$8.74K Hold
746
– – ﹤0.01% 2805
2024
Q4 		$17.1K Hold
746
– – ﹤0.01% 2668
2024
Q3 		$31.3K Hold
746
– – ﹤0.01% 2479
2024
Q2 		$27.1K Buy
+746
New +$26.3K ﹤0.01% 2504
2022
Q2 		– Sell
-756
Closed -$28K – 3249
2022
Q1 		$28K Sell
756
-182
-19% -$10.6K ﹤0.01% 3144
2021
Q4 		$90K Sell
938
-1,501
-62% -$183K ﹤0.01% 3032
2021
Q3 		$353K Buy
2,439
+9
+0.4% +$1.38K ﹤0.01% 2560
2021
Q2 		$449K Sell
2,430
-8
-0.3% -$1.77K ﹤0.01% 2699
2021
Q1 		$600K Hold
2,438
– – ﹤0.01% 2436
2020
Q4 		$687K Hold
2,438
– – ﹤0.01% 2254
2020
Q3 		$585K Buy
2,438
+199
+9% +$48.2K ﹤0.01% 2188
2020
Q2 		$743K Buy
+2,239
New +$584K ﹤0.01% 2023

Other funds holding NGNE

SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NGNE Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Neurogene (NGNE) stake by 0.33% in Q1 2026, selling an estimated $39 and leaving 604 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

California State Teachers Retirement System (CalSTRS) first reported a position in NGNE in Q2 2020 and has held it in 16 quarters since. The position peaked at $743K in Q2 2020. 96 funds tracked by Wall St. Rank hold NGNE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 604 shares of Neurogene worth $12.2K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2 Neurogene shares in Q1 2026, an estimated $39.
  • Neurogene made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2604 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Neurogene in Q2 2020 and has held it in 16 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Neurogene position peaked at $743K in Q2 2020.
  • 96 funds tracked by Wall St. Rank held Neurogene as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.