RA Capital Management’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,804
| Closed | -$19.6M | – | 30 |
|
|
2017
Q2 | $19.6M | Sell |
69,804
-39,398
| -36% | -$11.1M | 2.25% | 14 |
|
|
2017
Q1 | $36.2M | Sell |
109,202
-397
| -0.4% | -$132K | 4.44% | 5 |
|
|
2016
Q4 | $36.2M | Hold |
109,599
| – | – | 5.13% | 5 |
|
|
2016
Q3 | $29.3M | Buy |
109,599
+25,000
| +30% | +$6.68M | 3.02% | 11 |
|
|
2016
Q2 | $11.2M | Hold |
84,599
| – | – | 1.55% | 15 |
|
|
2016
Q1 | $14.9M | Buy |
84,599
+3,600
| +4% | +$635K | 1.91% | 15 |
|
|
2015
Q4 | $20.2M | Buy |
80,999
+4,391
| +6% | +$1.1M | 2% | 17 |
|
|
2015
Q3 | $21.6M | Buy |
+76,608
| New | +$21.6M | 3.1% | 10 |
|