Adar1 Capital Management, LLC NEUROGENE INC Transaction History

Adar1 Capital Management, LLC

  • $615 Billion
  • Q3 2024
Number of Shares
553
Previous 1,253 55.87%
Holding current value
$23.2 Million
Previous $45.6 Million 49.11%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-700 Reduced 55.87%
553 $23.2 Million
Q2 2024

Aug 13, 2024
BUY
N/A
592 Added 89.56%
1,253 $45.6 Million
Q1 2024

May 15, 2024
SELL
N/A
-4,744 Reduced 87.77%
661 $33.6 Million
Q4 2023

Feb 14, 2024
BUY
N/A
5,405 New
5,405 $105 Million
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