NGM Biopharmaceuticals Inc
NGMDelisted Apr 5, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001426332
NGM Biopharmaceuticals Inc was delisted on Apr 5, 2024; its insiders filed their last Form 4 on Apr 8, 2024; 75 institutions reported holding it in 13F filings for Q1 2024, worth $55.1M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in NGM Biopharmaceuticals Inc as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
NGM is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 75
- −8 vs. Q4 2023
- Shares held
- 34.6M
- −6.50M (−15.8%) vs. Q4 2023
- Total value
- $55.1M
- +$19.8M (+56.1%) vs. Q4 2023
- New holders
- 15
- 15 more added
- Sold out
- 23
- 30 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NGM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 75 | $55.1M |
| Q4 2023 | 83 | $35.3M |
| Q3 2023 | 95 | $50.6M |
| Q2 2023 | 106 | $124.4M |
| Q1 2023 | 123 | $200.4M |
| Q4 2022 | 125 | $248.9M |
| Q3 2022 | 128 | $689.9M |
| Q2 2022 | 124 | $607.3M |
| Q1 2022 | 114 | $732.8M |
| Q4 2021 | 119 | $833.5M |
| Q3 2021 | 121 | $951.2M |
| Q2 2021 | 107 | $849.7M |
| Q1 2021 | 108 | $1.25B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 18,136,735 | $28.8M | 17.96% | 00.0% | Unchanged |
| BlackRock Inc. | 3,004,210 | $4.78M | 0.00% | −173,955−5.5% | Reduced |
| Vanguard Group Inc | 2,324,392 | $3.70M | 0.00% | −446,182−16.1% | Reduced |
| StepStone Group LP | 1,573,357 | $2.50M | 0.53% | 00.0% | Unchanged |
| Euclidean Capital LLC | 992,168 | $1.58M | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 983,836 | $1.56M | 0.00% | +62,226+6.8% | Added |
| Trium Capital LLP | 977,965 | $1.55M | 0.58% | +977,965 | New |
| State Street Corp | 823,111 | $1.31M | 0.00% | +712+0.1% | Added |
| ADAR1 Capital Management, LLC | 816,581 | $1.30M | 0.35% | +816,581 | New |
| Renaissance Technologies LLC | 611,300 | $972.0K | 0.00% | −145,592−19.2% | Reduced |
| Two Sigma Advisers, LP | 505,900 | $804.4K | 0.00% | −81,000−13.8% | Reduced |
| Northern Trust Corp | 372,733 | $592.6K | 0.00% | +35,451+10.5% | Added |
| Balyasny Asset Management LLC | 360,599 | $573.4K | 0.00% | +360,599 | New |
| Citadel Advisors LLC | 342,195 | $544.1K | 0.00% | +270,021+374.1% | Added |
| Charles Schwab Investment Management Inc | 284,649 | $452.6K | 0.00% | +5,945+2.1% | Added |
| Goldman Sachs Group Inc | 209,298 | $332.8K | 0.00% | +98,616+89.1% | Added |
| Exchange Traded Concepts, LLC | 186,232 | $296.1K | 0.01% | +79,213+74.0% | Added |
| Natixis | 181,366 | $288.4K | 0.00% | +181,366 | New |
| BNP Paribas Arbitrage, SA | 171,397 | $272.5K | 0.00% | −49,259−22.3% | Reduced |
| Morgan Stanley | 155,462 | $247.2K | 0.00% | −4,999−3.1% | Reduced |
| Dimensional Fund Advisors LP | 154,456 | $245.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 133,225 | $211.8K | 0.00% | −5,865−4.2% | Reduced |
| Citigroup Inc | 107,481 | $170.9K | 0.00% | +100,093+1,354.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 98,037 | $155.9K | 0.00% | +98,037 | New |
| Nuveen Asset Management, LLC | 94,178 | $149.7K | 0.00% | −530,354−84.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 70,636 | $112.3K | 0.01% | +4,700+7.1% | Added |
| Rhumbline Advisers | 66,344 | $105.5K | 0.00% | +1,478+2.3% | Added |
| Millennium Management LLC | 66,180 | $105.2K | 0.00% | −1,196,215−94.8% | Reduced |
| Alliancebernstein L.P. | 64,310 | $102.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,169 | $80.9K | 0.00% | +21,169 | New |
| Virtu Financial LLC | 48,708 | $77.0K | 0.01% | +48,708 | New |
| Jane Street Group, LLC | 48,238 | $76.7K | 0.00% | −10,742−18.2% | Reduced |
| STRS Ohio | 46,000 | $73.0K | 0.00% | −2,900−5.9% | Reduced |
| UBS Group AG | 45,436 | $72.2K | 0.00% | −1,368−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,654 | $63.9K | 0.00% | +4,330+38.2% | Added |
| FMR LLC | 35,061 | $55.7K | 0.00% | −32,430−48.1% | Reduced |
| Gsa Capital Partners LLP | 33,529 | $53.0K | 0.00% | −300,944−90.0% | Reduced |
| Barclays PLC | 30,260 | $48.1K | 0.00% | −60,932−66.8% | Reduced |
| Diker Management LLC | 29,996 | $47.7K | 0.04% | +29,996 | New |
| Two Sigma Investments, LP | 27,800 | $44.2K | 0.00% | −462,716−94.3% | Reduced |
| Clarius Group, LLC | 26,912 | $42.8K | 0.00% | +306+1.2% | Added |
| XTX Topco Ltd | 26,022 | $41.4K | 0.01% | −2,954−10.2% | Reduced |
| Bank of America Corp | 25,721 | $40.9K | 0.00% | −31,241−54.8% | Reduced |
| Tudor Investment Corp Et Al | 25,147 | $40.0K | 0.00% | 00.0% | Unchanged |
| Carson Advisory Inc. | 22,550 | $35.9K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,269 | $35.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,480 | $34.2K | 0.00% | −184−0.8% | Reduced |
| Principal Financial Group Inc | 19,796 | $31.5K | 0.00% | +775+4.1% | Added |
| Oxford Asset Management LLP | 19,458 | $30.9K | 0.03% | +19,458 | New |
| Jasper Ridge Partners, L.P. | 19,250 | $30.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,500 | $29.4K | 0.00% | −9,751−34.5% | Reduced |
| AQR Capital Management LLC | 16,963 | $27.0K | 0.00% | +16,963 | New |
| Cubist Systematic Strategies, LLC | 15,910 | $25.3K | 0.00% | +15,910 | New |
| Wells Fargo & Company | 15,407 | $24.5K | 0.00% | +1,476+10.6% | Added |
| SG Americas Securities, LLC | 15,074 | $24.0K | 0.00% | −8,652−36.5% | Reduced |
| Invesco Ltd. | 12,936 | $20.6K | 0.00% | −763−5.6% | Reduced |
| JustInvest LLC | 11,644 | $18.5K | 0.00% | +11,644 | New |
| Price T Rowe Associates Inc | 10,869 | $18.0K | 0.00% | +783+7.8% | Added |
| New York State Common Retirement Fund | 10,252 | $16.3K | 0.00% | −20−0.2% | Reduced |
| California State Teachers Retirement System | 4,381 | $6.97K | 0.00% | −2,793−38.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,654 | $5.81K | 0.00% | −8,028−68.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,117 | $4.96K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,029 | $4.82K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,095 | $2.00K | 0.00% | −11,729−91.5% | Reduced |
| Amalgamated Bank | 1,373 | $2.00K | 0.00% | −2,332−62.9% | Reduced |
| Group One Trading, L.P. | 1,052 | $1.67K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 777 | $1.00K | 0.00% | +777 | New |
| GAMMA Investing LLC | 346 | $550 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 96 | $150 | 0.00% | +96 | New |
| Nisa Investment Advisors, LLC | 75 | $119 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $11 | 0.00% | +7 | New |
| CWM, LLC | 6 | $0 | 0.00% | −639−99.1% | Reduced |
| Simplex Trading, LLC | 28 | $0 | 0.00% | −119−81.0% | Reduced |
| Covestor Ltd | 62 | $0 | 0.00% | −3−4.6% | Reduced |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −2,385,873−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,339,331−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −555,826−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −345,381−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −308,104−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −212,944−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −212,916−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −119,740−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −116,751−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −62,964−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −48,424−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −43,598−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,092−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −30,700−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −29,785−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −20,714−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,821−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,380−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −384−100.0% | Sold out |