Jefferies Group’s Neurogene NGNE Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-1,625	Closed	-$400K	–	2459
2019 Q4	$400K	Buy	+1,625	New	+$162K	﹤0.01%	1939

Other funds holding NGNE

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Jefferies Group's NGNE Position: Q1 2020 in Review

Jefferies Group sold out of Neurogene (NGNE) in Q1 2020, closing a stake of 1,625 shares — an estimated $400K sold.

Jefferies Group first reported a position in NGNE in Q4 2019 and held it in 1 quarter. The position peaked at $400K in Q4 2019. 60 funds tracked by Wall St. Rank hold NGNE as of Q1 2020.

Jefferies Group reported no remaining Neurogene position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 1,625 Neurogene shares in Q1 2020, an estimated $400K.
Jefferies Group first reported a position in Neurogene in Q4 2019 and held it in 1 quarter.
Jefferies Group's Neurogene position peaked at $400K in Q4 2019.
60 funds tracked by Wall St. Rank held Neurogene as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.