Visium Asset Management’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,081
| Closed | -$11.5M | – | 398 |
|
|
2016
Q1 | $11.5M | Sell |
65,081
-4,919
| -7% | -$868K | 0.2% | 126 |
|
|
2015
Q4 | $17.5M | Hold |
70,000
| – | – | 0.26% | 81 |
|
|
2015
Q3 | $19.7M | Buy |
70,000
+58,265
| +497% | +$16.4M | 0.27% | 74 |
|
|
2015
Q2 | $1.63M | Sell |
11,735
-6,980
| -37% | -$969K | 0.02% | 456 |
|
|
2015
Q1 | $3.21M | Buy |
18,715
+1,250
| +7% | +$214K | 0.05% | 342 |
|
|
2014
Q4 | $2.62M | Buy |
17,465
+2,525
| +17% | +$379K | 0.04% | 325 |
|
|
2014
Q3 | $1.99M | Hold |
14,940
| – | – | 0.03% | 405 |
|
|
2014
Q2 | $2.8M | Hold |
14,940
| – | – | 0.04% | 334 |
|
|
2014
Q1 | $3.8M | Buy |
+14,940
| New | +$3.8M | 0.06% | 259 |
|