Shay Capital’s Neurogene NGNE Stock Holding History

Shay Capital’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
2022 Q2	–	Sell	-1,374	Closed	-$52K	–	557
2022 Q1	$52K	Buy	+1,374	New	+$80.2K	0.01%	449

Other funds holding NGNE

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's NGNE Position: Q2 2022 in Review

Shay Capital sold out of Neurogene (NGNE) in Q2 2022, closing a stake of 1,374 shares — an estimated $52K sold.

Shay Capital first reported a position in NGNE in Q1 2022 and held it in 1 quarter. The position peaked at $52K in Q1 2022. 63 funds tracked by Wall St. Rank hold NGNE as of Q2 2022.

Shay Capital reported no remaining Neurogene position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 1,374 Neurogene shares in Q2 2022, an estimated $52K.
Shay Capital first reported a position in Neurogene in Q1 2022 and held it in 1 quarter.
Shay Capital's Neurogene position peaked at $52K in Q1 2022.
63 funds tracked by Wall St. Rank held Neurogene as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.