CAPTRUST Financial Advisors
NGEN

CAPTRUST Financial Advisors’s NervGen Pharma NGEN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NGEN Stock Details NGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$133K Buy
64,423
+2,056
+3% +$6.38K ﹤0.01% 2984
2026
Q1 		$235K Buy
+62,367
New +$270K ﹤0.01% 2573

Other funds holding NGEN

EAM
Empery Asset Management New York $86.5M AUM
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAPTRUST Financial Advisors's NGEN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NervGen Pharma (NGEN) stake by 3.3% in Q2 2026, buying an estimated $6.38K and bringing the position to 64,423 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

CAPTRUST Financial Advisors first reported a position in NGEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $235K in Q1 2026. 62 funds tracked by Wall St. Rank hold NGEN as of Q2 2026.

  • CAPTRUST Financial Advisors held 64,423 shares of NervGen Pharma worth $133K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,056 NervGen Pharma shares in Q2 2026, an estimated $6.38K.
  • NervGen Pharma made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2984 holding.
  • CAPTRUST Financial Advisors first reported a position in NervGen Pharma in Q1 2026 and has held it in 2 quarters since.
  • CAPTRUST Financial Advisors's NervGen Pharma position peaked at $235K in Q1 2026.
  • 62 funds tracked by Wall St. Rank held NervGen Pharma as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.