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Ladenburg Thalmann Financial Services’s Neurogene NGNE Stock Holding History

Ladenburg Thalmann Financial 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
2016
Q2 		– Sell
-25
Closed -$4K – 4801
2016
Q1 		$4K Buy
+25
New +$4.86K ﹤0.01% 4164

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NGNE Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of Neurogene (NGNE) in Q2 2016, closing a stake of 25 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in NGNE in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 34 funds tracked by Wall St. Rank hold NGNE as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Neurogene position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 25 Neurogene shares in Q2 2016, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in Neurogene in Q1 2016 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's Neurogene position peaked at $4K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Neurogene as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.