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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
State of Wyoming4$00.00%––
Signaturefd, LLC24$1.00K0.00%––
Quadrant Capital Group LLC27$1.00K0.00%––
Meridian Wealth Partners, LLC26$1.00K0.00%––
The PNC Financial Services Group, Inc.92$2.00K0.00%––
Lindbrook Capital, LLC71$2.00K0.00%––
Group One Trading, L.P.100$3.00K0.00%––
Captrust Financial Advisors96$3.00K0.00%––
Bedel Financial Consulting, Inc.100$3.00K0.00%––
Daiwa Securities Group Inc.146$4.00K0.00%––
US Bancorp270$8.00K0.00%––
Point72 Hong Kong Ltd633$18.0K0.00%––
Bank of Montreal771$20.0K0.00%––
Federation des caisses Desjardins du Quebec714$20.8K0.00%––
Princeton Global Asset Management LLC1,600$47.0K0.02%––
Royal Bank of Canada1,650$48.0K0.00%––
Penserra Capital Management LLC1,665$48.0K0.00%––
Tower Research Capital LLC (TRC)1,702$49.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,973$57.0K0.00%––
Steward Partners Investment Advisory, LLC2,000$58.1K0.00%––
Ameritas Investment Partners, Inc.2,099$61.0K0.00%––
Cutler Group LP2,100$61.0K0.01%––
Legal & General Group Plc2,742$80.0K0.00%––
BNP Paribas Arbitrage, SA3,434$99.8K0.00%––
Citigroup Inc4,321$125.0K0.00%––
SG Americas Securities, LLC4,316$125.0K0.00%––
Exane Derivatives6,539$190.1K0.06%––
Beacon Investment Advisory Services, Inc.7,071$206.0K0.01%––
Bank of America Corp7,123$207.0K0.00%––
Checchi Capital Advisers, LLC8,000$233.0K0.03%––
Nisa Investment Advisors, LLC8,099$235.0K0.00%––
Metropolitan Life Insurance Co8,147$236.8K0.00%––
Cambridge Investment Research Advisors, Inc.8,306$241.0K0.00%––
Simplex Trading, LLC8,374$243.0K0.01%––
HSBC Holdings PLC8,996$257.0K0.00%––
DAFNA Capital Management LLC10,000$291.0K0.07%––
D. E. Shaw & Co., Inc.10,188$296.0K0.00%––
Virtus ETF Advisers LLC10,874$316.0K0.13%––
Voya Investment Management LLC10,925$318.0K0.00%––
MetLife Investment Management11,665$339.1K0.00%––
Quilter Plc12,000$349.0K0.01%––
Cubist Systematic Strategies, LLC12,751$371.0K0.00%––
Martingale Asset Management L P13,310$388.0K0.00%––
American International Group, Inc.14,995$436.0K0.00%––
Principal Financial Group Inc15,291$445.0K0.00%––
Manufacturers Life Insurance Company, The15,641$455.0K0.00%––
Wells Fargo & Company15,801$460.0K0.00%––
ProShare Advisors LLC17,050$496.0K0.00%––
Samsara BioCapital, LLC18,225$530.0K0.11%––
Russell Investments Group, Ltd.21,822$633.0K0.00%––
New York State Common Retirement Fund22,000$640.0K0.00%––
STRS Ohio22,700$659.0K0.00%––
Engineers Gate Manager LP23,453$682.0K0.03%––
Squarepoint Ops LLC24,039$699.0K0.01%––
TD Asset Management Inc24,500$712.0K0.00%––
Alliancebernstein L.P.24,700$718.0K0.00%––
Barclays PLC26,569$773.0K0.00%––
Two Sigma Advisers, LP27,100$788.0K0.00%––
Rhumbline Advisers28,492$828.0K0.00%––
State of Wisconsin Investment Board33,500$974.0K0.00%––
Invesco Ltd.34,766$1.01M0.00%––
California State Teachers Retirement System38,805$1.13M0.00%––
Aviva PLC42,095$1.22M0.01%––
UBS Group AG42,200$1.23M0.00%––
DekaBank Deutsche Girozentrale47,100$1.29M0.00%––
Marshall Wace, LLP45,577$1.32M0.01%––
Parametric Portfolio Associates LLC47,642$1.39M0.00%––
California Public Employees Retirement System48,500$1.41M0.00%––
Goldman Sachs Group Inc51,381$1.49M0.00%––
Silvercrest Asset Management Group LLC54,342$1.58M0.01%––
Marshall Wace North America L.P.55,953$1.63M0.01%––
Two Sigma Investments, LP68,147$1.98M0.01%––
Bank of New York Mellon Corp79,756$2.32M0.00%––
Raymond James & Associates80,692$2.35M0.00%––
ArrowMark Colorado Holdings LLC83,333$2.42M0.02%––
First Trust Advisors LP101,546$2.95M0.00%––
Verition Fund Management LLC116,726$3.39M0.06%––
EcoR1 Capital, LLC143,567$4.17M0.19%––
Dimensional Fund Advisors LP145,264$4.21M0.00%––
Charles Schwab Investment Management Inc163,973$4.77M0.00%––
Nuveen Asset Management, LLC172,676$5.02M0.00%––
JPMorgan Chase & Co175,332$5.10M0.00%––
Octagon Capital Advisors LP200,000$5.81M2.19%––
Candriam Luxembourg S.C.A.221,634$6.45M0.05%––
Jacobs Levy Equity Management, Inc230,472$6.70M0.05%––
Morgan Stanley242,570$7.05M0.00%––
Hennion & Walsh Asset Management, Inc.259,841$7.55M0.45%––
Deutsche Bank AG264,702$7.69M0.00%––
Northern Trust Corp273,840$7.96M0.00%––
Baker Bros. Advisors LP291,801$8.48M0.04%––
Jasper Ridge Partners, L.P.308,750$8.97M0.41%––
Rock Springs Capital Management LP364,800$10.6M0.23%––
Farallon Capital Management, L.L.C.375,000$10.9M0.06%––
Price T Rowe Associates Inc379,463$11.0M0.00%––
Citadel Advisors LLC380,429$11.1M0.01%––
Geode Capital Management, LLC458,313$13.3M0.00%––
State Street Corp487,682$14.2M0.00%––
Aquilo Capital Management, LLC1,124,237$32.7M8.91%––
Ponoi Management, LLC1,298,908$37.8M22.21%––
Ponoi II Management, LLC1,298,908$37.8M28.92%––