New York State Common Retirement Fund’s Neurogene NGNE Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$132K	Hold	4,200	–	–	﹤0.01%	2546
2026 Q1	$84.7K	Hold	4,200	–	–	﹤0.01%	2599
2025 Q4	$86.5K	Hold	4,200	–	–	﹤0.01%	2673
2025 Q3	$72.8K	Hold	4,200	–	–	﹤0.01%	2814
2025 Q2	$62.8K	Hold	4,200	–	–	﹤0.01%	2878
2025 Q1	$49.2K	Hold	4,200	–	–	﹤0.01%	2780
2024 Q4	$96K	Hold	4,200	–	–	﹤0.01%	2610
2024 Q3	$176K	Hold	4,200	–	–	﹤0.01%	2357
2024 Q2	$153K	Buy	+4,200	New	+$148K	﹤0.01%	2548
2022 Q3	–	Sell	-15	Closed	–	–	3392
2022 Q2	$0	Sell	15 -705	-98%	-$17.2K	﹤0.01%	3518
2022 Q1	$27K	Hold	720	–	–	﹤0.01%	3262
2021 Q4	$69K	Sell	720 -964	-57%	-$117K	﹤0.01%	3161
2021 Q3	$243K	Sell	1,684 -650	-28%	-$99.5K	﹤0.01%	2838
2021 Q2	$431K	Sell	2,334 -244	-9%	-$54K	﹤0.01%	2683
2021 Q1	$635K	Hold	2,578	–	–	﹤0.01%	2334
2020 Q4	$727K	Sell	2,578 -25	-1%	-$6.11K	﹤0.01%	2172
2020 Q3	$625K	Buy	2,603 +83	+3%	+$20.1K	﹤0.01%	2114
2020 Q2	$837K	Buy	+2,520	New	+$657K	﹤0.01%	1961

Other funds holding NGNE

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RBI

Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

New York State Common Retirement Fund's NGNE Position: Q2 2026 in Review

New York State Common Retirement Fund held its Neurogene (NGNE) position steady in Q2 2026 at 4,200 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

New York State Common Retirement Fund first reported a position in NGNE in Q2 2020 and has held it in 18 quarters since. The position peaked at $837K in Q2 2020. 16 funds tracked by Wall St. Rank hold NGNE as of Q2 2026.

New York State Common Retirement Fund held 4,200 shares of Neurogene worth $132K as of Q2 2026.
New York State Common Retirement Fund left its Neurogene share count unchanged in Q2 2026.
Neurogene made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2546 holding.
New York State Common Retirement Fund first reported a position in Neurogene in Q2 2020 and has held it in 18 quarters since.
New York State Common Retirement Fund's Neurogene position peaked at $837K in Q2 2020.
16 funds tracked by Wall St. Rank held Neurogene as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.