Security record · archived quarter
NGNE
name pending profile ingest
5Tracked holders
—Δ holders
502.95KShares held
$18.30MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +7 | 6.55M | $205.82M | +10 | −3 |
| Q1 2026 | 50 | 0 | 6.36M | $128.20M | +4 | −4 |
| Q4 2025 | 49 | +2 | 5.92M | $121.90M | +3 | −1 |
| Q3 2025 | 11 | 0 | 2.91M | $50.48M | +1 | −1 |
| Q2 2025 | 8 | -2 | 2.89M | $43.18M | — | −2 |
| Q1 2025 | 7 | +2 | 727.08K | $8.51M | +3 | −1 |
| Q4 2024 | 5 | -2 | 625.63K | $14.30M | +2 | −4 |
| Q3 2024 | 6 | +1 | 357.28K | $14.99M | +1 | — |
| Q2 2024 | 5 | — | 502.95K | $18.30M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 222.06K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 222.06K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 161.90K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 52.81K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 41.45K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 41.45K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 24.74K | — | $900,143 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 16.90M shares, $340.72M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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