NEUROGENE INC COM (NGNE): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

NEUROGENE INC COM (NGNE)

93 + Investors. Track Smart Money conviction in NGNE. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — NGNE

Based on 93 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added NGNE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

93 hedge funds hold NGNE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q

+8 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 51% buying

40 buying38 selling

Last quarter: 40 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 16 → 11 → 15 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 22% entered in last year

■ 22% conviction (2yr+) ■ 57% medium ■ 22% new

Only 20 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +28% but shares only +8% — price-driven

Value

+28%

+7%

Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

25 → 16 → 11 → 15 → 16 new funds/Q

New funds entering each quarter: 16 → 11 → 15 → 16. A growing number of institutions are discovering NGNE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 8% veterans, 34% new entrants

■ 8% veterans ■ 58% 1-2yr ■ 34% new

Of 93 current holders: 7 (8%) held 2+ years, 54 held 1–2 years, 32 (34%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds

22 of 93 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	93	88	5.68%
13F Shares	17M	15M	7.73%
Total Value	$341M	$266M	28.17%
New Positions	16	15	+1
Increased Positions	24	22	+2
Closed Positions	10	10	-
Reduced Positions	29	32	-3
Total Calls	1	1	-
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	1.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

5.68%

13F Shares

17M

15M

7.73%

Total Value

$341M

$266M

28.17%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-3

Total Calls

Total Puts

-100.0%

PUT/CALL Ratio

0.0

1.0

Bullish

Institutional Holders (2026 Q1)

93 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NGNE. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 11 institutional holders of NGNE — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Raiffeisen Bank International AG	0.01%	43,000	$830K
2	AlphaQuest LLC	0.01%	7,215	$149K
3	China Universal Asset Management Co., Ltd.	0.00%	2,749	$55K
4	Police & Firemen's Retirement System of New Jersey	0.00%	3,846	$78K
5	GAMMA Investing LLC	0.00%	535	$11K
6	Sterling Capital Management LLC	0.00%	374	$8K
7	GF FUND MANAGEMENT CO. LTD.	0.00%	340	$7K
8	SBI Securities Co., Ltd.	0.00%	125	$3K
9	Farther Finance Advisors, LLC	0.00%	170	$4K
10	NISA INVESTMENT ADVISORS, LLC	0.00%	63	$1K
11	IFP Advisors, Inc	0.00%	1	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — NEUROGENE INC COM (NGNE)

What does the Smart Money Trend signal show for NGNE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NGNE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NGNE?

Slight buying edge — 51% buying: Last quarter: 40 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NGNE holders?

Smaller funds dominant — 18% AUM from top-100: 22 of 93 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NGNE?

Mostly new holders — 22% entered in last year: Only 20 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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NEUROGENE INC COM (NGNE)

Smart Money Signals — NGNE

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +9% more funds vs a year ago

Slight buying edge — 51% buying

Steady new buyers — ~16 new funds per quarter

Mostly new holders — 22% entered in last year

Value +28% but shares only +8% — price-driven

Growing discovery — still being found

Mixed cohorts — 8% veterans, 34% new entrants

Smaller funds dominant — 18% AUM from top-100

Hedge Fund Ownership: NGNE

Market Analysis: NGNE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NGNE

Hedge Fund Positioning: NGNE

Statistics: NGNE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — NEUROGENE INC COM (NGNE)

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