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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 4 | $0 | 0.00% | −8,370−100.0% | Reduced |
| Lindbrook Capital, LLC | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 57 | $1.00K | 0.00% | +57 | New |
| Captrust Financial Advisors | 98 | $2.00K | 0.00% | +2+2.1% | Added |
| Bedel Financial Consulting, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 91 | $2.00K | 0.00% | +91 | New |
| Daiwa Securities Group Inc. | 146 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 714 | $14.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 867 | $17.0K | 0.01% | +863+21,575.0% | Added |
| Cutler Group LP | 1,000 | $19.0K | 0.00% | −1,100−52.4% | Reduced |
| Exane Derivatives | 1,188 | $25.9K | 0.01% | −5,351−81.8% | Reduced |
| Princeton Global Asset Management LLC | 1,600 | $32.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,755 | $34.0K | 0.00% | +90+5.4% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 2,157 | $43.0K | 0.00% | +507+30.7% | Added |
| Tower Research Capital LLC (TRC) | 2,793 | $55.0K | 0.00% | +1,091+64.1% | Added |
| BNP Paribas Arbitrage, SA | 3,315 | $65.4K | 0.00% | −119−3.5% | Reduced |
| Acadian Asset Management LLC | 4,305 | $85.0K | 0.00% | +4,305 | New |
| Legal & General Group Plc | 4,455 | $87.0K | 0.00% | +1,713+62.5% | Added |
| UBS Group AG | 4,947 | $98.0K | 0.00% | −37,253−88.3% | Reduced |
| Barclays PLC | 6,202 | $123.0K | 0.00% | −20,367−76.7% | Reduced |
| Federated Hermes, Inc. | 6,678 | $132.0K | 0.00% | +6,678 | New |
| Metropolitan Life Insurance Co | 9,257 | $182.5K | 0.00% | +1,110+13.6% | Added |
| Nisa Investment Advisors, LLC | 10,099 | $199.0K | 0.00% | +2,000+24.7% | Added |
| UBS Asset Management Americas Inc | 10,191 | $201.0K | 0.00% | +10,191 | New |
| Virtus ETF Advisers LLC | 11,501 | $227.0K | 0.09% | +627+5.8% | Added |
| MetLife Investment Management | 11,665 | $230.0K | 0.00% | 00.0% | Unchanged |
| Quilter Plc | 11,855 | $234.0K | 0.01% | −145−1.2% | Reduced |
| Voya Investment Management LLC | 12,259 | $242.0K | 0.00% | +1,334+12.2% | Added |
| Bank of America Corp | 12,742 | $251.0K | 0.00% | +5,619+78.9% | Added |
| Two Sigma Investments, LP | 13,900 | $274.0K | 0.00% | −54,247−79.6% | Reduced |
| Susquehanna International Group, LLP | 14,047 | $277.0K | 0.00% | +14,047 | New |
| Credit Suisse AG | 14,813 | $292.0K | 0.00% | +14,813 | New |
| Invesco Ltd. | 14,991 | $296.0K | 0.00% | −19,775−56.9% | Reduced |
| Principal Financial Group Inc | 16,999 | $335.0K | 0.00% | +1,708+11.2% | Added |
| Stifel Financial Corp | 17,550 | $346.0K | 0.00% | +17,550 | New |
| American International Group, Inc. | 17,655 | $348.0K | 0.00% | +2,660+17.7% | Added |
| Samsara BioCapital, LLC | 18,225 | $359.0K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,968 | $374.0K | 0.00% | +3,327+21.3% | Added |
| First Trust Advisors LP | 19,551 | $386.0K | 0.00% | −81,995−80.7% | Reduced |
| Russell Investments Group, Ltd. | 20,060 | $393.0K | 0.00% | −1,762−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 20,820 | $411.0K | 0.00% | +8,069+63.3% | Added |
| Millennium Management LLC | 21,501 | $424.0K | 0.00% | +21,501 | New |
| ProShare Advisors LLC | 22,012 | $434.0K | 0.00% | +4,962+29.1% | Added |
| Squarepoint Ops LLC | 22,296 | $440.0K | 0.00% | −1,743−7.3% | Reduced |
| New York State Common Retirement Fund | 27,207 | $537.0K | 0.00% | +5,207+23.7% | Added |
| Parametric Portfolio Associates LLC | 29,312 | $578.0K | 0.00% | −18,330−38.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,253 | $597.0K | 0.01% | +30,253 | New |
| DAFNA Capital Management LLC | 30,502 | $601.0K | 0.13% | +20,502+205.0% | Added |
| Ergoteles LLC | 31,200 | $615.0K | 0.01% | +31,200 | New |
| TD Asset Management Inc | 30,400 | $620.0K | 0.00% | +5,900+24.1% | Added |
| State of Wisconsin Investment Board | 33,500 | $661.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 34,200 | $674.0K | 0.00% | +7,100+26.2% | Added |
| PDT Partners, LLC | 36,200 | $714.0K | 0.05% | +36,200 | New |
| Alliancebernstein L.P. | 36,300 | $716.0K | 0.00% | +11,600+47.0% | Added |
| SG Americas Securities, LLC | 36,993 | $730.0K | 0.00% | +32,677+757.1% | Added |
| Rhumbline Advisers | 40,830 | $805.0K | 0.00% | +12,338+43.3% | Added |
| STRS Ohio | 41,600 | $820.0K | 0.00% | +18,900+83.3% | Added |
| Wells Fargo & Company | 43,332 | $854.0K | 0.00% | +27,531+174.2% | Added |
| California State Teachers Retirement System | 43,456 | $857.0K | 0.00% | +4,651+12.0% | Added |
| D. E. Shaw & Co., Inc. | 45,138 | $890.0K | 0.00% | +34,950+343.1% | Added |
| Verition Fund Management LLC | 45,739 | $902.0K | 0.01% | −70,987−60.8% | Reduced |
| DekaBank Deutsche Girozentrale | 47,100 | $933.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 57,823 | $1.14M | 0.00% | +6,442+12.5% | Added |
| Engineers Gate Manager LP | 59,180 | $1.17M | 0.08% | +35,727+152.3% | Added |
| Swiss National Bank | 67,600 | $1.33M | 0.00% | +67,600 | New |
| ArrowMark Colorado Holdings LLC | 83,333 | $1.64M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 97,313 | $1.92M | 0.02% | +97,313 | New |
| Citigroup Inc | 100,318 | $1.98M | 0.00% | +95,997+2,221.6% | Added |
| Bank of New York Mellon Corp | 101,391 | $2.00M | 0.00% | +21,635+27.1% | Added |
| Silvercrest Asset Management Group LLC | 116,262 | $2.29M | 0.02% | +61,920+113.9% | Added |
| Nuveen Asset Management, LLC | 124,163 | $2.45M | 0.00% | −48,513−28.1% | Reduced |
| Dimensional Fund Advisors LP | 127,557 | $2.52M | 0.00% | −17,707−12.2% | Reduced |
| EcoR1 Capital, LLC | 143,567 | $2.83M | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 152,854 | $3.01M | 0.00% | −111,848−42.3% | Reduced |
| Morgan Stanley | 166,775 | $3.29M | 0.00% | −75,795−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 182,110 | $3.59M | 0.00% | +18,137+11.1% | Added |
| Lord, Abbett & Co. LLC | 189,101 | $3.73M | 0.01% | +189,101 | New |
| Octagon Capital Advisors LP | 200,000 | $3.94M | 0.82% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 252,823 | $4.99M | 0.03% | +22,351+9.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 286,458 | $5.65M | 0.30% | +26,617+10.2% | Added |
| Baker Bros. Advisors LP | 291,801 | $5.75M | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 292,441 | $5.77M | 0.02% | +292,441 | New |
| Northern Trust Corp | 297,440 | $5.87M | 0.00% | +23,600+8.6% | Added |
| Jasper Ridge Partners, L.P. | 310,250 | $6.12M | 0.30% | +1,500+0.5% | Added |
| Price T Rowe Associates Inc | 433,858 | $8.56M | 0.00% | +54,395+14.3% | Added |
| Boxer Capital, LLC | 500,000 | $9.86M | 0.35% | +500,000 | New |
| Candriam Luxembourg S.C.A. | 564,059 | $11.1M | 0.08% | +342,425+154.5% | Added |
| Geode Capital Management, LLC | 575,796 | $11.4M | 0.00% | +117,483+25.6% | Added |
| State Street Corp | 594,618 | $11.7M | 0.00% | +106,936+21.9% | Added |
| JPMorgan Chase & Co | 612,873 | $12.1M | 0.00% | +437,541+249.5% | Added |
| Citadel Advisors LLC | 708,079 | $14.0M | 0.01% | +327,650+86.1% | Added |
| Point72 Asset Management, L.P. | 864,200 | $17.0M | 0.08% | −1,310,800−60.3% | Reduced |
| BVF Inc | 955,000 | $18.8M | 0.71% | +955,000 | New |
| Aquilo Capital Management, LLC | 1,194,237 | $23.6M | 6.12% | +70,000+6.2% | Added |
| 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 |