Skip to main content

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 2021

Institutional positions in NGM Biopharmaceuticals Inc as of Mar 31, 2021. 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

Institutional holders
108
No complete 13F data for Q4 2020
Shares held
43.0M
No complete 13F data for Q4 2020
Total value
$1.25B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 108 institutions
Q1 2021: 108 institutionsQ2 2021: 107 institutionsQ3 2021: 121 institutionsQ4 2021: 119 institutionsQ1 2022: 114 institutionsQ2 2022: 124 institutionsQ3 2022: 128 institutionsQ4 2022: 125 institutionsQ1 2023: 123 institutionsQ2 2023: 106 institutionsQ3 2023: 95 institutionsQ4 2023: 83 institutionsQ1 2024: 75 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.25B
Q1 2021: $1.25BQ2 2021: $849.7MQ3 2021: $951.2MQ4 2021: $833.5MQ1 2022: $732.8MQ2 2022: $607.3MQ3 2022: $689.9MQ4 2022: $248.9MQ1 2023: $200.4MQ2 2023: $124.4MQ3 2023: $50.6MQ4 2023: $35.3MQ1 2024: $55.1MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NGM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202475$55.1M
Q4 202383$35.3M
Q3 202395$50.6M
Q2 2023106$124.4M
Q1 2023123$200.4M
Q4 2022125$248.9M
Q3 2022128$689.9M
Q2 2022124$607.3M
Q1 2022114$732.8M
Q4 2021119$833.5M
Q3 2021121$951.2M
Q2 2021107$849.7M
Q1 2021108$1.25B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NGM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
The Column Group LLC15,396,116$447.6M42.88%––
Rho Capital Partners Inc3,766,666$109.5M10.53%––
BlackRock Inc.2,764,580$80.4M0.00%––
Redmile Group, LLC2,751,815$80.0M1.13%––
Vanguard Group Inc2,241,448$65.2M0.00%––
Point72 Asset Management, L.P.2,175,000$63.2M0.32%––
Greenspring Associates, LLC1,573,357$45.7M36.38%––
Euclidean Capital LLC1,493,349$43.4M14.53%––
Ponoi Management, LLC1,298,908$37.8M22.21%––
Ponoi II Management, LLC1,298,908$37.8M28.92%––
Aquilo Capital Management, LLC1,124,237$32.7M8.91%––
State Street Corp487,682$14.2M0.00%––
Geode Capital Management, LLC458,313$13.3M0.00%––
Citadel Advisors LLC380,429$11.1M0.01%––
Price T Rowe Associates Inc379,463$11.0M0.00%––
Farallon Capital Management, L.L.C.375,000$10.9M0.06%––
Rock Springs Capital Management LP364,800$10.6M0.23%––
Jasper Ridge Partners, L.P.308,750$8.97M0.41%––
Baker Bros. Advisors LP291,801$8.48M0.04%––
Northern Trust Corp273,840$7.96M0.00%––
Deutsche Bank AG264,702$7.69M0.00%––
Hennion & Walsh Asset Management, Inc.259,841$7.55M0.45%––
Morgan Stanley242,570$7.05M0.00%––
Jacobs Levy Equity Management, Inc230,472$6.70M0.05%––
Candriam Luxembourg S.C.A.221,634$6.45M0.05%––
Octagon Capital Advisors LP200,000$5.81M2.19%––
JPMorgan Chase & Co175,332$5.10M0.00%––
Nuveen Asset Management, LLC172,676$5.02M0.00%––
Charles Schwab Investment Management Inc163,973$4.77M0.00%––
Dimensional Fund Advisors LP145,264$4.21M0.00%––
EcoR1 Capital, LLC143,567$4.17M0.19%––
Verition Fund Management LLC116,726$3.39M0.06%––
First Trust Advisors LP101,546$2.95M0.00%––
ArrowMark Colorado Holdings LLC83,333$2.42M0.02%––
Raymond James & Associates80,692$2.35M0.00%––
Bank of New York Mellon Corp79,756$2.32M0.00%––
Two Sigma Investments, LP68,147$1.98M0.01%––
Marshall Wace North America L.P.55,953$1.63M0.01%––
Silvercrest Asset Management Group LLC54,342$1.58M0.01%––
Goldman Sachs Group Inc51,381$1.49M0.00%––
California Public Employees Retirement System48,500$1.41M0.00%––
Parametric Portfolio Associates LLC47,642$1.39M0.00%––
Marshall Wace, LLP45,577$1.32M0.01%––
DekaBank Deutsche Girozentrale47,100$1.29M0.00%––
UBS Group AG42,200$1.23M0.00%––
Aviva PLC42,095$1.22M0.01%––
California State Teachers Retirement System38,805$1.13M0.00%––
Invesco Ltd.34,766$1.01M0.00%––
State of Wisconsin Investment Board33,500$974.0K0.00%––
Rhumbline Advisers28,492$828.0K0.00%––
Two Sigma Advisers, LP27,100$788.0K0.00%––
Barclays PLC26,569$773.0K0.00%––
Alliancebernstein L.P.24,700$718.0K0.00%––
TD Asset Management Inc24,500$712.0K0.00%––
Squarepoint Ops LLC24,039$699.0K0.01%––
Engineers Gate Manager LP23,453$682.0K0.03%––
STRS Ohio22,700$659.0K0.00%––
New York State Common Retirement Fund22,000$640.0K0.00%––
Russell Investments Group, Ltd.21,822$633.0K0.00%––
Samsara BioCapital, LLC18,225$530.0K0.11%––
ProShare Advisors LLC17,050$496.0K0.00%––
Wells Fargo & Company15,801$460.0K0.00%––
Manufacturers Life Insurance Company, The15,641$455.0K0.00%––
Principal Financial Group Inc15,291$445.0K0.00%––
American International Group, Inc.14,995$436.0K0.00%––
Martingale Asset Management L P13,310$388.0K0.00%––
Cubist Systematic Strategies, LLC12,751$371.0K0.00%––
Quilter Plc12,000$349.0K0.01%––
MetLife Investment Management11,665$339.1K0.00%––
Voya Investment Management LLC10,925$318.0K0.00%––
Virtus ETF Advisers LLC10,874$316.0K0.13%––
D. E. Shaw & Co., Inc.10,188$296.0K0.00%––
DAFNA Capital Management LLC10,000$291.0K0.07%––
HSBC Holdings PLC8,996$257.0K0.00%––
Simplex Trading, LLC8,374$243.0K0.01%––
Cambridge Investment Research Advisors, Inc.8,306$241.0K0.00%––
Metropolitan Life Insurance Co8,147$236.8K0.00%––
Nisa Investment Advisors, LLC8,099$235.0K0.00%––
Checchi Capital Advisers, LLC8,000$233.0K0.03%––
Bank of America Corp7,123$207.0K0.00%––
Beacon Investment Advisory Services, Inc.7,071$206.0K0.01%––
Exane Derivatives6,539$190.1K0.06%––
Citigroup Inc4,321$125.0K0.00%––
SG Americas Securities, LLC4,316$125.0K0.00%––
BNP Paribas Arbitrage, SA3,434$99.8K0.00%––
Legal & General Group Plc2,742$80.0K0.00%––
Ameritas Investment Partners, Inc.2,099$61.0K0.00%––
Cutler Group LP2,100$61.0K0.01%––
Steward Partners Investment Advisory, LLC2,000$58.1K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,973$57.0K0.00%––
Tower Research Capital LLC (TRC)1,702$49.0K0.00%––
Royal Bank of Canada1,650$48.0K0.00%––
Penserra Capital Management LLC1,665$48.0K0.00%––
Princeton Global Asset Management LLC1,600$47.0K0.02%––
Federation des caisses Desjardins du Quebec714$20.8K0.00%––
Bank of Montreal771$20.0K0.00%––
Point72 Hong Kong Ltd633$18.0K0.00%––
US Bancorp270$8.00K0.00%––
Daiwa Securities Group Inc.146$4.00K0.00%––
Group One Trading, L.P.100$3.00K0.00%––