State Board of Administration of Florida Retirement System’s Neurogene NGNE Stock Holding History

State Board of Administration of Florida Retirement System’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	-955	Closed	-$36K	–	2377
2022 Q1	$36K	Hold	955	–	–	﹤0.01%	2349
2021 Q4	$92K	Hold	955	–	–	﹤0.01%	2328
2021 Q3	$138K	Hold	955	–	–	﹤0.01%	2323
2021 Q2	$176K	Buy	955 +156	+20%	+$34.5K	﹤0.01%	2303
2021 Q1	$197K	Hold	799	–	–	﹤0.01%	2226
2020 Q4	$225K	Hold	799	–	–	﹤0.01%	2127
2020 Q3	$192K	Hold	799	–	–	﹤0.01%	2078
2020 Q2	$265K	Buy	+799	New	+$208K	﹤0.01%	1932

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 $6.73T AUM 46.02% 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

State Board of Administration of Florida Retirement System's NGNE Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Neurogene (NGNE) in Q2 2022, closing a stake of 955 shares — an estimated $36K sold.

State Board of Administration of Florida Retirement System first reported a position in NGNE in Q2 2020 and held it in 8 quarters. The position peaked at $265K in Q2 2020. 63 funds tracked by Wall St. Rank hold NGNE as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Neurogene position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 955 Neurogene shares in Q2 2022, an estimated $36K.
State Board of Administration of Florida Retirement System first reported a position in Neurogene in Q2 2020 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Neurogene position peaked at $265K in Q2 2020.
63 funds tracked by Wall St. Rank held Neurogene as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.