FMR LLC

Holdings History for Neurogene Inc. - Common Stock, $0.000001 par value (NGNE)

Symbol: NGNE on Nasdaq
Investment type: Equity / Common Stock, $0.000001 par value
Latest Disclosed Shares Owned: 462,879 shares
Security Ownership %: 3.1%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Neurogene Inc. Common Stock, $0.000001 par value (NGNE)

12 May 2025 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 462,879 shares of Neurogene Inc. Common Stock, $0.000001 par value (NGNE). This represents 3.1% ownership of the company. This is the first filing by FMR LLC disclosing ownership of Neurogene Inc. Common Stock, $0.000001 par value (NGNE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FMR LLC	3.1%		$7,132,965	462,879			$15.41	13G/A	31 Mar 2025	12 May 2025, 10:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,684,777	130,329	+14,779	+13%	$20.60	Q4 2025
30 Sep 2025	0%	-0%	$2,002,482	115,550	-352,926	-75%	$17.33	Q3 2025
30 Jun 2025	0%	+0%	$7,003,716	468,476	+5,597	+1.2%	$14.95	Q2 2025
31 Mar 2025	0%	-0%	$5,420,313	462,879	-397,454		$11.71	Q1 2025
31 Dec 2024	0%	+0%	$19,667,212	860,333	+128,532	+18%	$22.86	Q4 2024
30 Sep 2024	0%	+0%	$30,706,370	731,801	+659,515	+912%	$41.96	Q3 2024
30 Jun 2024	0%	+0%	$2,630,488	72,286	+72,286	NEW	$36.39	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.