Back to STATE STREET CORP STATE STREET CORP

NGNENGNE
10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in NEUROGENE INC

STATE STREET CORP holds 224,322 shares of NGNE (NEUROGENE INC), worth $7.1M as of 2026-Q2. The position was decreased (-28.3% shares). NGNE represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$7.1M

Current Shares

224,322

Total Value Change

+$5.5M

Total Shares Change

+193,095

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
224,322
-28.3%
$7.1M0.0%$31.45
0
2026-Q1
Increased
313,005
+1.7%
$6.3M0.0%$21.99
28
2025-Q4
Increased
307,797
+47.8%
$6.3M0.0%$22.11
37
2025-Q3
Decreased
208,310
-1.2%
$3.6M0.0%$17.71
0
2025-Q2
Decreased
210,848
-8.5%
$3.2M0.0%$16.16
0
2025-Q1
Increased
230,538
+2.3%
$2.7M0.0%$14.52
27
2024-Q4
Decreased
225,373
-8.6%
$5.2M0.0%$22.28
0
2024-Q3
Increased
246,540
+17.5%
$10.3M0.0%$40.33
32
2024-Q2
Increased
209,853
+572.0%
$7.6M0.0%$36.39
44
2024-Q1
New
31,227
-
$1.6M0.0%$50.90
35

Other major holders of NGNE: BlackRock Finance, Inc., RTW INVESTMENTS, LP, Janus Henderson Group Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used