Perceptive Advisors’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,871
| Closed | -$8.92M | – | 138 |
|
|
2020
Q2 | $8.92M | Buy |
26,871
+1,871
| +7% | +$621K | 0.14% | 84 |
|
|
2020
Q1 | $5.54M | Hold |
25,000
| – | – | 0.14% | 75 |
|
|
2019
Q4 | $6.16M | Buy |
+25,000
| New | +$6.16M | 0.12% | 74 |
|
|
2016
Q2 | – | Sell |
-2,980
| Closed | -$526K | – | 185 |
|
|
2016
Q1 | $526K | Hold |
2,980
| – | – | 0.05% | 111 |
|
|
2015
Q4 | $744K | Hold |
2,980
| – | – | 0.06% | 88 |
|
|
2015
Q3 | $839K | Sell |
2,980
-3,520
| -54% | -$991K | 0.07% | 87 |
|
|
2015
Q2 | $902K | Hold |
6,500
| – | – | 0.05% | 110 |
|
|
2015
Q1 | $1.12M | Hold |
6,500
| – | – | 0.09% | 93 |
|
|
2014
Q4 | $975K | Hold |
6,500
| – | – | 0.08% | 93 |
|
|
2014
Q3 | $866K | Hold |
6,500
| – | – | 0.09% | 78 |
|
|
2014
Q2 | $1.22M | Hold |
6,500
| – | – | 0.12% | 69 |
|
|
2014
Q1 | $1.66M | Buy |
+6,500
| New | +$1.66M | 0.17% | 67 |
|