EverSource Wealth Advisors, LLC NGNE — NEUROGENE INC COM

Ownership history in EverSource Wealth Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

EverSource Wealth Advisors, LLC reported NEUROGENE INC COM (NGNE) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows NGNE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NGNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EverSource Wealth Advisors, LLC's position in NEUROGENE INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NGNE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NGNE stock page EverSource Wealth Advisors, LLC fund profile EverSource Wealth Advisors, LLC full holdings
How EverSource Wealth Advisors, LLC held NGNE — position size vs. price
% of Fund (quarterly)    NGNE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 27 -103 -79.2% 0.00% $849 2026-07-24 $35.57
2026 Q1 ADDED — — — 130 +86 +195.5% 0.00% $2K 2026-05-18 $27.98
2025 Q4 UNCHANGED — — — 44 — 0% 0.00% $907 2026-02-06 $17.23
2025 Q3 ADDED — — — 44 +27 +158.8% 0.00% $762 2025-11-10 $28.30
2025 Q2 REDUCED 5.6% +18.5% ❌ 17 -1 -5.6% 0.00% $254 2025-08-13 $21.11
2025 Q1 INITIATED — — — 18 — — 0.00% $211 2025-05-13 $15.51

🏢 Other funds also holding NGNE

As of 2026 Q2 — sorted by position size

China Universal Asset Management Co., Ltd. 3Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% GAMMA Investing LLC 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% Fortitude Family Office, LLC 0.0% Farther Finance Advisors, LLC 0.0% Mirae Asset Global Investments Co., Ltd. 3Y 7Y 0.0% Hughes Financial Services, LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About EverSource Wealth Advisors, LLC and NGNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has EverSource Wealth Advisors, LLC reported owning NGNE?

EverSource Wealth Advisors, LLC reported NGNE across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported NGNE position in EverSource Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for NGNE was 0.00% in 2026 Q1.

What is the latest reported NGNE position on this page?

The most recent filing on this page is 2026 Q2, when EverSource Wealth Advisors, LLC reported 27 shares, equal to 0.00% of portfolio, with an estimated market value of $849.

What does the chart on this NGNE ownership page compare?

The chart compares EverSource Wealth Advisors, LLC's quarterly NGNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EverSource Wealth Advisors, LLC time their NGNE position?

Based on 13F filing dates vs. subsequent NGNE price moves, EverSource Wealth Advisors, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on NGNE relative to SPY over the holding period was +9671.0%.

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