AI Holders Summary · Q2 2026

62 institutions reported NGEN in Q2 2026. Empery Asset Management, LP leads at 35.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

Empery Asset Management, LP

CIK 0001469336

$8M4.0M9.53%Q2 2026 02

Rock Springs Capital Management LP

CIK 0001595725

$2M1.2M0.12%Q2 2026 03

DAFNA Capital Management LLC

CIK 0001389933

$2M1.1M0.41%Q2 2026 04

Ghisallo Capital Management LLC

CIK 0001825214

$2M1.0M0.04%Q2 2026 05

ARMISTICE CAPITAL, LLC

CIK 0001601086

$1M678K0.02%Q2 2026 06

LMR Partners LLP

CIK 0001578621

$1M600K0.00%Q2 2026 07

MARSHALL WACE, LLP

CIK 0001318757

$898K436K0.00%Q2 2026 08

UBS Group AG

CIK 0001610520

$782K380K0.00%Q2 2026 09

Stonepine Capital Management, LLC

CIK 0001440771

$560K272K0.32%Q2 2026 10

Woodline Partners LP

CIK 0001784547

$516K251K0.00%Q2 2026 11

PFG Investments, LLC

CIK 0001973224

$448K218K0.02%Q2 2026 12

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$412K200K0.00%Q2 2026 13

BANK OF AMERICA CORP /DE/

CIK 0000070858

$384K186K0.00%Q2 2026 14

ROYAL BANK OF CANADA

CIK 0001000275

$363K176K0.00%Q2 2026 15

BANK OF MONTREAL /CAN/

CIK 0000927971

$284K78K0.00%Q2 2026 16

Quadrature Capital Ltd

CIK 0001651424

$277K135K0.00%Q2 2026 17

Integrated Wealth Concepts LLC

CIK 0001737109

$153K74K0.00%Q2 2026 18

CAPTRUST FINANCIAL ADVISORS

CIK 0001512024

$133K64K0.00%Q2 2026 19

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$120K58K0.00%Q2 2026 20

OSAIC HOLDINGS, INC.

CIK 0001677044

$105K51K0.00%Q2 2026

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