Millennium Management’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
307,805
+149,868
| +95% | +$2.24M | ﹤0.01% | 2143 |
|
|
2025
Q1 | $1.85M | Buy |
+157,937
| New | +$1.85M | ﹤0.01% | 2642 |
|
|
2024
Q4 | – | Sell |
-43,700
| Closed | -$1.83M | – | 4327 |
|
|
2024
Q3 | $1.83M | Buy |
43,700
+18,964
| +77% | +$796K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $900K | Sell |
24,736
-58,684
| -70% | -$2.14M | ﹤0.01% | 2915 |
|
|
2024
Q1 | $4.25M | Buy |
+83,420
| New | +$4.25M | ﹤0.01% | 2097 |
|
|
2023
Q4 | – | Sell |
-9,439
| Closed | -$149K | – | 4367 |
|
|
2023
Q3 | $149K | Sell |
9,439
-21,044
| -69% | -$332K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $506K | Sell |
30,483
-8,374
| -22% | -$139K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $544K | Sell |
38,857
-40,506
| -51% | -$567K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $808K | Sell |
79,363
-5,406
| -6% | -$55K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $1.09M | Sell |
84,769
-21,038
| -20% | -$269K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $2.18M | Buy |
105,807
+44,022
| +71% | +$907K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $2.32M | Buy |
61,785
+20,322
| +49% | +$764K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $4M | Buy |
41,463
+27,437
| +196% | +$2.64M | ﹤0.01% | 2429 |
|
|
2021
Q3 | $2.03M | Buy |
14,026
+6,127
| +78% | +$886K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $1.46M | Buy |
7,899
+582
| +8% | +$107K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $1.8M | Buy |
7,317
+172
| +2% | +$42.4K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $2.02M | Buy |
7,145
+3,817
| +115% | +$1.08M | ﹤0.01% | 2506 |
|
|
2020
Q3 | $799 | Sell |
3,328
-6,756
| -67% | -$1.62K | ﹤0.01% | 2611 |
|
|
2020
Q2 | $3.35M | Sell |
10,084
-27,563
| -73% | -$9.15M | ﹤0.01% | 1686 |
|
|
2020
Q1 | $8.57M | Buy |
37,647
+35,265
| +1,480% | +$8.03M | 0.02% | 735 |
|
|
2019
Q4 | $587K | Sell |
2,382
-18,078
| -88% | -$4.45M | ﹤0.01% | 2672 |
|
|
2019
Q3 | $1.17M | Buy |
+20,460
| New | +$1.17M | ﹤0.01% | 2248 |
|
|
2018
Q4 | – | Sell |
-4,553
| Closed | -$267K | – | 3576 |
|
|
2018
Q3 | $267K | Sell |
4,553
-1,400
| -24% | -$82.1K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $315K | Sell |
5,953
-918
| -13% | -$48.6K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $1.94M | Sell |
6,871
-36
| -0.5% | -$10.1K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $1.62M | Buy |
6,907
+5,842
| +549% | +$1.37M | ﹤0.01% | 2234 |
|
|
2017
Q3 | $302K | Buy |
1,065
+183
| +21% | +$51.9K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $248K | Buy |
+882
| New | +$248K | ﹤0.01% | 2866 |
|
|
2017
Q1 | – | Sell |
-1,815
| Closed | -$599K | – | 3442 |
|
|
2016
Q4 | $599K | Buy |
+1,815
| New | +$599K | ﹤0.01% | 2384 |
|
|
2016
Q3 | – | Sell |
-2,752
| Closed | -$364K | – | 3194 |
|
|
2016
Q2 | $364K | Buy |
2,752
+2,048
| +291% | +$271K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $124K | Sell |
704
-856
| -55% | -$151K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $389K | Sell |
1,560
-1,241
| -44% | -$309K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $788K | Buy |
+2,801
| New | +$788K | ﹤0.01% | 2224 |
|