GREAT POINT PARTNERS LLC

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

Symbol: NGNE on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.000001 par value
Latest Disclosed Ownership: 443K shares
Security Ownership: 2.98%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-02-14 - Great Point Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 443K shares of Neurogene Inc. Common Stock, $0.000001 par value (NGNE). This represents 2.98% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Great Point Partners, LLC	2.98%		$7.44M	443K			$16.80	13G/A	12/31/2024	14 Feb 2025 16:31:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	4.77%	-6.05%	$10.1M	443K	-561,530	-55.9%	$22.86	Q4 2024
9/30/2024	12.7%		$42.1M	1M			$41.96	Q3 2024
6/30/2024	7%		$36.5M	1M			$36.39	Q2 2024
3/31/2024	7.97%	+0.09%	$51.1M	1M	+10,062	+1.01%	$50.90	Q1 2024
12/31/2023	3.28%	+3.51%	$19.3M	994K	+994,229	NEW	$19.38	Q4 2023

* 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.