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Kestra Private Wealth Services’s Neurogene NGNE Stock Holding History

Kestra Private Wealth 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
2022
Q3 		– Sell
-1,450
Closed -$30K – 949
2022
Q2 		$30K Buy
1,450
+250
+21% +$6.1K ﹤0.01% 891
2022
Q1 		$45K Buy
1,200
+600
+100% +$35K ﹤0.01% 953
2021
Q4 		$58K Buy
+600
New +$73.1K ﹤0.01% 972

Other funds holding NGNE

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kestra Private Wealth Services's NGNE Position: Q3 2022 in Review

Kestra Private Wealth Services sold out of Neurogene (NGNE) in Q3 2022, closing a stake of 1,450 shares — an estimated $30K sold.

Kestra Private Wealth Services first reported a position in NGNE in Q4 2021 and held it in 3 quarters. The position peaked at $58K in Q4 2021. 52 funds tracked by Wall St. Rank hold NGNE as of Q3 2022.

  • Kestra Private Wealth Services reported no remaining Neurogene position as of Q3 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,450 Neurogene shares in Q3 2022, an estimated $30K.
  • Kestra Private Wealth Services first reported a position in Neurogene in Q4 2021 and held it in 3 quarters.
  • Kestra Private Wealth Services's Neurogene position peaked at $58K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Neurogene as of Q3 2022.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.