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, Q2 2021
Institutional positions in NGM Biopharmaceuticals Inc as of Jun 30, 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
- 107
- −1 vs. Q1 2021
- Shares held
- 43.1M
- +52.5K (+0.1%) vs. Q1 2021
- Total value
- $849.7M
- −$401.2M (−32.1%) vs. Q1 2021
- New holders
- 18
- 46 more added
- Sold out
- 19
- 21 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 15,396,116 | $303.6M | 42.97% | 00.0% | Unchanged |
| Rho Capital Partners Inc | 3,766,666 | $74.3M | 6.80% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,792,448 | $55.1M | 0.81% | +40,633+1.5% | Added |
| BlackRock Inc. | 2,299,355 | $45.3M | 0.00% | −465,225−16.8% | Reduced |
| Greenspring Associates, LLC | 1,573,357 | $31.0M | 2.10% | 00.0% | Unchanged |
| Euclidean Capital LLC | 1,493,349 | $29.4M | 9.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,389,074 | $27.4M | 0.00% | −852,374−38.0% | Reduced |
| Ponoi Management, LLC | 1,298,908 | $25.6M | 14.23% | 00.0% | Unchanged |
| Ponoi II Management, LLC | 1,298,908 | $25.6M | 20.76% | 00.0% | Unchanged |
| Aquilo Capital Management, LLC | 1,194,237 | $23.6M | 6.12% | +70,000+6.2% | Added |
| BVF Inc | 955,000 | $18.8M | 0.71% | +955,000 | New |
| Point72 Asset Management, L.P. | 864,200 | $17.0M | 0.08% | −1,310,800−60.3% | Reduced |
| Citadel Advisors LLC | 708,079 | $14.0M | 0.01% | +327,650+86.1% | Added |
| JPMorgan Chase & Co | 612,873 | $12.1M | 0.00% | +437,541+249.5% | Added |
| State Street Corp | 594,618 | $11.7M | 0.00% | +106,936+21.9% | Added |
| Geode Capital Management, LLC | 575,796 | $11.4M | 0.00% | +117,483+25.6% | Added |
| Candriam Luxembourg S.C.A. | 564,059 | $11.1M | 0.08% | +342,425+154.5% | Added |
| Boxer Capital, LLC | 500,000 | $9.86M | 0.35% | +500,000 | New |
| Price T Rowe Associates Inc | 433,858 | $8.56M | 0.00% | +54,395+14.3% | Added |
| Jasper Ridge Partners, L.P. | 310,250 | $6.12M | 0.30% | +1,500+0.5% | Added |
| Northern Trust Corp | 297,440 | $5.87M | 0.00% | +23,600+8.6% | Added |
| AXA S.A. | 292,441 | $5.77M | 0.02% | +292,441 | New |
| Baker Bros. Advisors LP | 291,801 | $5.75M | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 286,458 | $5.65M | 0.30% | +26,617+10.2% | Added |
| Jacobs Levy Equity Management, Inc | 252,823 | $4.99M | 0.03% | +22,351+9.7% | Added |
| Octagon Capital Advisors LP | 200,000 | $3.94M | 0.82% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 189,101 | $3.73M | 0.01% | +189,101 | New |
| Charles Schwab Investment Management Inc | 182,110 | $3.59M | 0.00% | +18,137+11.1% | Added |
| Morgan Stanley | 166,775 | $3.29M | 0.00% | −75,795−31.2% | Reduced |
| Deutsche Bank AG | 152,854 | $3.01M | 0.00% | −111,848−42.3% | Reduced |
| EcoR1 Capital, LLC | 143,567 | $2.83M | 0.11% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 127,557 | $2.52M | 0.00% | −17,707−12.2% | Reduced |
| Nuveen Asset Management, LLC | 124,163 | $2.45M | 0.00% | −48,513−28.1% | Reduced |
| Silvercrest Asset Management Group LLC | 116,262 | $2.29M | 0.02% | +61,920+113.9% | Added |
| Bank of New York Mellon Corp | 101,391 | $2.00M | 0.00% | +21,635+27.1% | Added |
| Citigroup Inc | 100,318 | $1.98M | 0.00% | +95,997+2,221.6% | Added |
| HRT Financial LP | 97,313 | $1.92M | 0.02% | +97,313 | New |
| ArrowMark Colorado Holdings LLC | 83,333 | $1.64M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 67,600 | $1.33M | 0.00% | +67,600 | New |
| Engineers Gate Manager LP | 59,180 | $1.17M | 0.08% | +35,727+152.3% | Added |
| Goldman Sachs Group Inc | 57,823 | $1.14M | 0.00% | +6,442+12.5% | Added |
| DekaBank Deutsche Girozentrale | 47,100 | $933.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 45,739 | $902.0K | 0.01% | −70,987−60.8% | Reduced |
| D. E. Shaw & Co., Inc. | 45,138 | $890.0K | 0.00% | +34,950+343.1% | Added |
| California State Teachers Retirement System | 43,456 | $857.0K | 0.00% | +4,651+12.0% | Added |
| Wells Fargo & Company | 43,332 | $854.0K | 0.00% | +27,531+174.2% | Added |
| STRS Ohio | 41,600 | $820.0K | 0.00% | +18,900+83.3% | Added |
| Rhumbline Advisers | 40,830 | $805.0K | 0.00% | +12,338+43.3% | Added |
| SG Americas Securities, LLC | 36,993 | $730.0K | 0.00% | +32,677+757.1% | Added |
| Alliancebernstein L.P. | 36,300 | $716.0K | 0.00% | +11,600+47.0% | Added |
| PDT Partners, LLC | 36,200 | $714.0K | 0.05% | +36,200 | New |
| Two Sigma Advisers, LP | 34,200 | $674.0K | 0.00% | +7,100+26.2% | Added |
| State of Wisconsin Investment Board | 33,500 | $661.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 30,400 | $620.0K | 0.00% | +5,900+24.1% | Added |
| Ergoteles LLC | 31,200 | $615.0K | 0.01% | +31,200 | New |
| DAFNA Capital Management LLC | 30,502 | $601.0K | 0.13% | +20,502+205.0% | Added |
| Schonfeld Strategic Advisors LLC | 30,253 | $597.0K | 0.01% | +30,253 | New |
| Parametric Portfolio Associates LLC | 29,312 | $578.0K | 0.00% | −18,330−38.5% | Reduced |
| New York State Common Retirement Fund | 27,207 | $537.0K | 0.00% | +5,207+23.7% | Added |
| Squarepoint Ops LLC | 22,296 | $440.0K | 0.00% | −1,743−7.3% | Reduced |
| ProShare Advisors LLC | 22,012 | $434.0K | 0.00% | +4,962+29.1% | Added |
| Millennium Management LLC | 21,501 | $424.0K | 0.00% | +21,501 | New |
| Cubist Systematic Strategies, LLC | 20,820 | $411.0K | 0.00% | +8,069+63.3% | Added |
| Russell Investments Group, Ltd. | 20,060 | $393.0K | 0.00% | −1,762−8.1% | Reduced |
| First Trust Advisors LP | 19,551 | $386.0K | 0.00% | −81,995−80.7% | Reduced |
| Manufacturers Life Insurance Company, The | 18,968 | $374.0K | 0.00% | +3,327+21.3% | Added |
| Samsara BioCapital, LLC | 18,225 | $359.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 17,655 | $348.0K | 0.00% | +2,660+17.7% | Added |
| Stifel Financial Corp | 17,550 | $346.0K | 0.00% | +17,550 | New |
| Principal Financial Group Inc | 16,999 | $335.0K | 0.00% | +1,708+11.2% | Added |
| Invesco Ltd. | 14,991 | $296.0K | 0.00% | −19,775−56.9% | Reduced |
| Credit Suisse AG | 14,813 | $292.0K | 0.00% | +14,813 | New |
| Susquehanna International Group, LLP | 14,047 | $277.0K | 0.00% | +14,047 | New |
| Two Sigma Investments, LP | 13,900 | $274.0K | 0.00% | −54,247−79.6% | Reduced |
| Bank of America Corp | 12,742 | $251.0K | 0.00% | +5,619+78.9% | Added |
| Voya Investment Management LLC | 12,259 | $242.0K | 0.00% | +1,334+12.2% | Added |
| Quilter Plc | 11,855 | $234.0K | 0.01% | −145−1.2% | Reduced |
| MetLife Investment Management | 11,665 | $230.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 11,501 | $227.0K | 0.09% | +627+5.8% | Added |
| UBS Asset Management Americas Inc | 10,191 | $201.0K | 0.00% | +10,191 | New |
| Nisa Investment Advisors, LLC | 10,099 | $199.0K | 0.00% | +2,000+24.7% | Added |
| Metropolitan Life Insurance Co | 9,257 | $182.5K | 0.00% | +1,110+13.6% | Added |
| Federated Hermes, Inc. | 6,678 | $132.0K | 0.00% | +6,678 | New |
| Barclays PLC | 6,202 | $123.0K | 0.00% | −20,367−76.7% | Reduced |
| UBS Group AG | 4,947 | $98.0K | 0.00% | −37,253−88.3% | Reduced |
| Legal & General Group Plc | 4,455 | $87.0K | 0.00% | +1,713+62.5% | Added |
| Acadian Asset Management LLC | 4,305 | $85.0K | 0.00% | +4,305 | New |
| BNP Paribas Arbitrage, SA | 3,315 | $65.4K | 0.00% | −119−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,793 | $55.0K | 0.00% | +1,091+64.1% | Added |
| Royal Bank of Canada | 2,157 | $43.0K | 0.00% | +507+30.7% | Added |
| Ameritas Investment Partners, Inc. | 2,099 | $41.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,058 | $41.0K | 0.00% | +85+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,755 | $34.0K | 0.00% | +90+5.4% | Added |
| Princeton Global Asset Management LLC | 1,600 | $32.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 1,188 | $25.9K | 0.01% | −5,351−81.8% | Reduced |
| Cutler Group LP | 1,000 | $19.0K | 0.00% | −1,100−52.4% | Reduced |
| State of Wyoming | 867 | $17.0K | 0.01% | +863+21,575.0% | Added |
| Federation des caisses Desjardins du Quebec | 714 | $14.1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 146 | $3.00K | 0.00% | 00.0% | Unchanged |