Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
NGM holding history
NGM Biopharmaceuticals Inc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NGM overviewAll 13F holders of NGMFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −186,232−100.0% | Sold out | Holders |
| Q1 2024 | 186,232 | $296.1K | <0.1% | +79,213+74.0% | Added | Holders |
| Q4 2023 | 107,019 | $91.9K | <0.1% | +27,137+34.0% | Added | Holders |
| Q3 2023 | 79,882 | $85.5K | <0.1% | +40,066+100.6% | Added | Holders |
| Q2 2023 | 39,816 | $103.1K | <0.1% | +39,816 | New | Holders |