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.
Q2 2021 vs. Q1 2021
How the institutions holding NGM Biopharmaceuticals Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 108 | 107 | −1 |
| Shares | 43.0M | 43.1M | +52.5K (+0.1%) |
| Value | $1.25B | $849.7M | −$401.2M (−32.1%) |
New holders (18)
Institutions that held NGM Biopharmaceuticals Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BVF Inc | 955,000 | $18.8M | 0.71% |
| Boxer Capital, LLC | 500,000 | $9.86M | 0.35% |
| AXA S.A. | 292,441 | $5.77M | 0.02% |
| Lord, Abbett & Co. LLC | 189,101 | $3.73M | 0.01% |
| HRT Financial LP | 97,313 | $1.92M | 0.02% |
| Swiss National Bank | 67,600 | $1.33M | 0.00% |
| PDT Partners, LLC | 36,200 | $714.0K | 0.05% |
| Ergoteles LLC | 31,200 | $615.0K | 0.01% |
| Schonfeld Strategic Advisors LLC | 30,253 | $597.0K | 0.01% |
| Millennium Management LLC | 21,501 | $424.0K | 0.00% |
| Stifel Financial Corp | 17,550 | $346.0K | 0.00% |
| Credit Suisse AG | 14,813 | $292.0K | 0.00% |
| Susquehanna International Group, LLP | 14,047 | $277.0K | 0.00% |
| UBS Asset Management Americas Inc | 10,191 | $201.0K | 0.00% |
| Federated Hermes, Inc. | 6,678 | $132.0K | 0.00% |
| Acadian Asset Management LLC | 4,305 | $85.0K | 0.00% |
| Private Capital Group, LLC | 91 | $2.00K | 0.00% |
| Berman Capital Advisors, LLC | 57 | $1.00K | 0.00% |
Sold out (19)
Institutions that held NGM Biopharmaceuticals Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Farallon Capital Management, L.L.C. | 375,000 | $10.9M |
| Rock Springs Capital Management LP | 364,800 | $10.6M |
| Raymond James & Associates | 80,692 | $2.35M |
| Marshall Wace North America L.P. | 55,953 | $1.63M |
| California Public Employees Retirement System | 48,500 | $1.41M |
| Marshall Wace, LLP | 45,577 | $1.32M |
| Aviva PLC | 42,095 | $1.22M |
| Martingale Asset Management L P | 13,310 | $388.0K |
| HSBC Holdings PLC | 8,996 | $257.0K |
| Cambridge Investment Research Advisors, Inc. | 8,306 | $241.0K |
| Checchi Capital Advisers, LLC | 8,000 | $233.0K |
| Beacon Investment Advisory Services, Inc. | 7,071 | $206.0K |
| Bank of Montreal | 771 | $20.0K |
| Point72 Hong Kong Ltd | 633 | $18.0K |
| US Bancorp | 270 | $8.00K |
| Group One Trading, L.P. | 100 | $3.00K |
| Signaturefd, LLC | 24 | $1.00K |
| Quadrant Capital Group LLC | 27 | $1.00K |
| Meridian Wealth Partners, LLC | 26 | $1.00K |