Kestra Advisory Services’s Neurogene NGNE Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-667	Closed	-$6.79K	–	2238
2022 Q4	$6.79K	Buy	+667	New	+$6.89K	﹤0.01%	2239

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Advisory Services's NGNE Position: Q1 2023 in Review

Kestra Advisory Services sold out of Neurogene (NGNE) in Q1 2023, closing a stake of 667 shares — an estimated $6.79K sold.

Kestra Advisory Services first reported a position in NGNE in Q4 2022 and held it in 1 quarter. The position peaked at $6.79K in Q4 2022. 39 funds tracked by Wall St. Rank hold NGNE as of Q1 2023.

Kestra Advisory Services reported no remaining Neurogene position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 667 Neurogene shares in Q1 2023, an estimated $6.79K.
Kestra Advisory Services first reported a position in Neurogene in Q4 2022 and held it in 1 quarter.
Kestra Advisory Services's Neurogene position peaked at $6.79K in Q4 2022.
39 funds tracked by Wall St. Rank held Neurogene as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.