NGENNasdaqPharmaceutical PreparationsFiscal year ends December 31
NERVGEN PHARMA CORP.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 31, 2026
$1.54−0.05 (-3.14%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15.1%
12M of 80M shares
Institutional holders
62
20 new, 3 sold out
Net institutional buying
10M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NGEN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Empery Asset Management, LP | 4,000,000 | 5.02% | $8.24M | New | 9.53% |
| Rock Springs Capital Management LP | 1,208,231 | 1.52% | $2.49M | New | 0.12% |
| DAFNA Capital Management LLC | 1,050,000 | 1.32% | $2.16M | New | 0.41% |
| Ghisallo Capital Management LLC | 1,000,000 | 1.26% | $2.06M | New | 0.04% |
| Armistice Capital, LLC | 678,000 | 0.85% | $1.40M | New | 0.02% |
| LMR Partners LLP | 600,000 | 0.75% | $1.24M | New | 0.00% |
| Marshall Wace, Llp | 435,962 | 0.55% | $898.08K | +235,603 | 0.00% |
| UBS Group AG | 379,726 | 0.48% | $782.24K | +318,209 | 0.00% |
| Stonepine Capital Management, LLC | 271,678 | 0.34% | $559.66K | New | 0.32% |
| Jane Street Group, LLC | 270,750 | 0.34% | $557.75K | New | 0.00% |
| Woodline Partners LP | 250,500 | 0.31% | $516.03K | New | 0.00% |
| PFG Investments, LLC | 217,500 | 0.27% | $448.05K | +16,500 | 0.02% |
| Bank Of America Corp /De/ | 186,200 | 0.23% | $383.57K | −14,456 | 0.00% |
| Royal Bank of Canada | 176,075 | 0.22% | $363.00K | +4,114 | 0.00% |
| Quadrature Capital Ltd | 134,518 | 0.17% | $277.11K | New | 0.00% |
| Bank Of Montreal /Can/ | 78,394 | 0.10% | $284.38K | +15,494 | 0.00% |
| Integrated Wealth Concepts LLC | 74,215 | 0.09% | $152.88K | −12,600 | 0.00% |
| Captrust Financial Advisors | 64,423 | 0.08% | $132.71K | +2,056 | 0.00% |
| Geode Capital Management, LLC | 58,040 | 0.07% | $119.56K | New | 0.00% |
| Osaic Holdings, Inc. | 51,093 | 0.06% | $105.25K | +11,102 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 12M | 15.1% | 20 / 20 | 7 / 3 | 10M | 0M |
| Q1 2026 | 45 | 2M | 2.1% | 44 / 0 | 0 / 0 | 2M | 0M |
| Q4 2025 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
| Q2 2024 | 0 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q1 2024 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2023 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2023 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q2 2023 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q1 2023 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2022 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2022 | 1 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q2 2022 | 2 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NGEN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | 15,362 | 0.02% | $31.80K | 0.00% | May 31, 2026 |