Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NGM holding history

NGM Biopharmaceuticals Inc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NGM overview All 13F holders of NGM Full Q2 2026 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2021

Holdings of NGM by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−61,970−100.0%	Sold out	Holders
Q3 2022	61,970	$810.0K	0.1%	+61,970	New	Holders
Q4 2021	0	$0	0.0%	−72,687−100.0%	Sold out	Holders
Q3 2021	72,687	$1.53M	0.1%	+72,687	New	Holders