Pictet Asset Management (Switzerland)’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,078	Closed	-$805K	–	1592
2022 Q2	$805K	Sell	39,078 -89,638	-70%	-$1.85M	﹤0.01%	1060
2022 Q1	$4.84M	Buy	128,716 +2	+0%	+$75	0.01%	812
2021 Q4	$12.4M	Sell	128,714 -4,511	-3%	-$435K	0.01%	607
2021 Q3	$19.3M	Buy	+133,225	New	+$19.3M	0.02%	519