Tarbox Family Office’s Neurogene NGNE Stock Holding History

Tarbox Family Office’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	-21	Closed	-$1K	–	678
2022 Q1	$1K	Buy	+21	New	+$1.23K	﹤0.01%	985

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

Tarbox Family Office's NGNE Position: Q2 2022 in Review

Tarbox Family Office sold out of Neurogene (NGNE) in Q2 2022, closing a stake of 21 shares — an estimated $1K sold.

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

Tarbox Family Office reported no remaining Neurogene position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 21 Neurogene shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Neurogene in Q1 2022 and held it in 1 quarter.
Tarbox Family Office's Neurogene position peaked at $1K in Q1 2022.
63 funds tracked by Wall St. Rank held Neurogene as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.