First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
NGM holding history
NGM Biopharmaceuticals Inc in every 13F filed by First Light Asset Management, 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 (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −955,505−100.0% | Sold out | Holders |
| Q3 2022 | 955,505 | $12.5M | 1.3% | −180,379−15.9% | Reduced | Holders |
| Q2 2022 | 1,135,884 | $14.6M | 1.7% | +319,231+39.1% | Added | Holders |
| Q1 2022 | 816,653 | $12.5M | 1.1% | +245,755+43.0% | Added | Holders |
| Q4 2021 | 570,898 | $10.1M | 0.7% | +570,898 | New | Holders |