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Endurance Wealth Management’s Neurogene NGNE Stock Holding History

Endurance Wealth Management’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
2023
Q2 		– Sell
-1,000
Closed -$14K – 651
2023
Q1 		$14K Hold
1,000
– – ﹤0.01% 472
2022
Q4 		$10K Buy
1,000
+500
+100% +$5.16K ﹤0.01% 479
2022
Q3 		$6K Buy
+500
New +$10.2K ﹤0.01% 507

Other funds holding NGNE

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Endurance Wealth Management's NGNE Position: Q2 2023 in Review

Endurance Wealth Management sold out of Neurogene (NGNE) in Q2 2023, closing a stake of 1,000 shares — an estimated $14K sold.

Endurance Wealth Management first reported a position in NGNE in Q3 2022 and held it in 3 quarters. The position peaked at $14K in Q1 2023. 36 funds tracked by Wall St. Rank hold NGNE as of Q2 2023.

  • Endurance Wealth Management reported no remaining Neurogene position as of Q2 2023 after selling out during the quarter.
  • Endurance Wealth Management sold 1,000 Neurogene shares in Q2 2023, an estimated $14K.
  • Endurance Wealth Management first reported a position in Neurogene in Q3 2022 and held it in 3 quarters.
  • Endurance Wealth Management's Neurogene position peaked at $14K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Neurogene as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.