Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1751912 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $1.75 · Day +2.34% · Mkt cap $134M · Off 52W high −72.2% · Vol (1Y) 85.1% Price2026-01-08 → 2026-08-19 NGEN close: $5.97 on 2026-01-08 to $1.75 on 2026-08-19. Split-adj closes · 144 of 144 · price returnⓘ At a glance | Short interest6.8% of sh out | | Days to cover9.8d | | Top-10 13F concentration69.2% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (CAD)ⓘ Trailing returns No return windows available for NGEN. Risk | Ann. volatility (1Y)85.1% | | Ann. volatility (3Y)85.1% | | Sharpe (1Y)−2.02 | | Sharpe (3Y)−2.02 | | Max drawdown (1Y)−73.4% | | Max drawdown (3Y)−73.4% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| PFG Investments, LLC | 201,000 | $757,770 | 0.25% | new | | BANK OF AMERICA CORP /DE/ | 200,656 | $756,473 | 0.25% | new | | MARSHALL WACE, LLP | 200,359 | $755,355 | 0.25% | new | | ROYAL BANK OF CANADA | 171,961 | $648,000 | 0.22% | new | | Integrated Wealth Concepts LLC | 86,815 | $327,293 | 0.11% | new | | VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 77,698 | $292,922 | 0.10% | new | | BANK OF MONTREAL /CAN/ | 62,900 | $237,133 | 0.08% | new | | CAPTRUST FINANCIAL ADVISORS | 62,367 | $235,124 | 0.08% | new |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for NGEN. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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