NGNE Smart Money
Neurogene Inc.
1W: +6.3%
1M: -5.2%
3M: -19.8%
YTD: +33.9%
1Y: -9.7%
3Y: +105.7%
5Y: -80.8%
$26.99
+3.45 (+14.66%)
Weekly Expected Move ±10.7%
$18
$21
$24
$26
$29
Credit Risk of going bust: lower than 55% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.7%), Neurogene Inc. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $372.0M.
Distance to default 5.60 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.2M (short-term plus half of long-term), stock volatility 76.8%; Altman Z'' 5.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 99.7%), Neurogene Inc. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $372.0M.
Distance to default 5.60 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.2M (short-term plus half of long-term), stock volatility 76.8%; Altman Z'' 5.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026119
Institutions Holding
+8 vs prior
127.8%
Ownership
+47.66%
24
New
38
Increased
35
Reduced
4
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-07 | Cvijic Christine Mikail | officer: president and cfo | S-Sale | 4,200 | $36.13 | $152K | Filing |
| 2026-07-06 | Cvijic Christine Mikail | officer: president and cfo | S-Sale | 600 | $36.02 | $22K | Filing |
| 2026-07-02 | Cvijic Christine Mikail | officer: president and cfo | S-Sale | 1,530 | $35.23 | $54K | Filing |
| 2026-07-02 | Cvijic Christine Mikail | officer: president and cfo | S-Sale | 2,531 | $34.58 | $88K | Filing |
| 2026-07-01 | Cvijic Christine Mikail | officer: president and cfo | S-Sale | 739 | $34.06 | $25K | Filing |
| 2026-05-06 | Cvijic Christine Mikail | officer: president and cfo | S-Sale | 4,800 | $32.44 | $156K | Filing |
| 2026-03-26 | Jordan Julie | officer: chief medical officer | S-Sale | 828 | $21.89 | $18K | Filing |
| 2026-03-26 | McMinn Rachel | officer: chief executive officer | S-Sale | 3,352 | $22.07 | $74K | Filing |
| 2026-03-26 | Cvijic Christine Mikail | officer: president and cfo | S-Sale | 2,558 | $21.62 | $55K | Filing |
| 2026-03-13 | Cobb Stuart | officer: chief scientific officer | S-Sale | 148 | $22.08 | $3K | Filing |
| 2026-03-13 | Cobb Stuart | officer: chief scientific officer | S-Sale | 3,991 | $20.41 | $81K | Filing |
| 2026-03-13 | Cobb Stuart | officer: chief scientific officer | S-Sale | 2,658 | $21.34 | $57K | Filing |
| 2026-03-13 | Cvijic Christine Mikail | officer: president and cfo | S-Sale | 2,387 | $20.42 | $49K | Filing |
| 2026-03-13 | Cvijic Christine Mikail | officer: president and cfo | S-Sale | 1,395 | $21.25 | $30K | Filing |
| 2026-03-13 | Cvijic Christine Mikail | officer: president and cfo | S-Sale | 263 | $22.02 | $6K | Filing |
| 2026-02-27 | Cvijic Christine Mikail | officer: president and cfo | S-Sale | 4,800 | $25.11 | $121K | Filing |
| 2026-02-20 | McMinn Rachel | officer: chief executive officer | A-Grant/Award | 25,900 | $— | $0 | Filing |
| 2026-02-20 | Jordan Julie | officer: chief medical officer | A-Grant/Award | 4,900 | $— | $0 | Filing |
| 2026-02-20 | Cvijic Christine Mikail | officer: president and cfo | A-Grant/Award | 22,000 | $— | $0 | Filing |
| 2026-02-20 | Cobb Stuart | officer: chief scientific officer | A-Grant/Award | 16,500 | $— | $0 | Filing |
| 2025-05-14 | Cobb Stuart | officer: chief scientific officer | S-Sale | 6,797 | $15.15 | $103K | Filing |
| 2025-03-26 | Jordan Julie | officer: chief medical officer | A-Grant/Award | 8,400 | $— | $0 | Filing |
| 2025-03-26 | McMinn Rachel | officer: chief executive officer | A-Grant/Award | 23,900 | $— | $0 | Filing |
| 2025-03-26 | Cvijic Christine Mikail | officer: president and cfo | A-Grant/Award | 20,300 | $— | $0 | Filing |
| 2025-03-26 | Cobb Stuart | officer: chief scientific officer | A-Grant/Award | 7,200 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | 1,717,127 | $54M | — | 2026-06-30 | Filing |
| Casdin Capital, LLC | 1,545,361 | $49M | +125,000 | 2026-06-30 | Filing |
| Redmile Group, LLC | 1,412,199 | $44M | -47,400 | 2026-06-30 | Filing |
| RTW INVESTMENTS, LP | 1,362,456 | $43M | — | 2026-06-30 | Filing |
| EcoR1 Capital, LLC | 1,271,342 | $40M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,057,983 | $33M | +52,913 | 2026-06-30 | Filing |
| BAKER BROS. ADVISORS LP | 991,691 | $31M | — | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 818,706 | $26M | +100,317 | 2026-06-30 | Filing |
| Trails Edge Capital Partners, LP | 714,885 | $22M | -67,902 | 2026-06-30 | Filing |
| TORONTO DOMINION BANK | 681,337 | $21M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 536,525 | $17M | +21,798 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 518,582 | $16M | -9,103 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 408,982 | $13M | +21,951 | 2026-06-30 | Filing |
| GREAT POINT PARTNERS LLC | 352,180 | $11M | -147,820 | 2026-06-30 | Filing |
| ArrowMark Colorado Holdings LLC | 342,453 | $11M | -182,343 | 2026-06-30 | Filing |
| FMR LLC | 295,561 | $9M | -87,086 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 293,182 | $9M | +14,179 | 2026-06-30 | Filing |
| STATE STREET CORP | 224,322 | $7M | -88,683 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 204,280 | $6M | +204,280 | 2026-06-30 | Filing |
| MORGAN STANLEY | 191,724 | $6M | -93,515 | 2026-06-30 | Filing |