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, Q3 2021
Institutional positions in NGM Biopharmaceuticals Inc as of Sep 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
- 121
- +14 vs. Q2 2021
- Shares held
- 45.2M
- +2.15M (+5.0%) vs. Q2 2021
- Total value
- $951.2M
- +$101.5M (+12.0%) vs. Q2 2021
- New holders
- 26
- 44 more added
- Sold out
- 12
- 25 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 15,396,116 | $323.6M | 36.81% | 00.0% | Unchanged |
| Rho Capital Partners Inc | 3,766,666 | $79.2M | 44.14% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,505,118 | $52.7M | 0.92% | −287,330−10.3% | Reduced |
| BlackRock Inc. | 2,444,832 | $51.4M | 0.00% | +145,477+6.3% | Added |
| StepStone Group LP | 1,573,357 | $33.1M | 2.14% | +1,573,357 | New |
| Vanguard Group Inc | 1,560,125 | $32.8M | 0.00% | +171,051+12.3% | Added |
| Point72 Asset Management, L.P. | 1,442,994 | $30.3M | 0.14% | +578,794+67.0% | Added |
| FMR LLC | 1,307,937 | $27.5M | 0.00% | +1,307,937 | New |
| Ponoi Management, LLC | 1,298,908 | $27.3M | 24.24% | 00.0% | Unchanged |
| Ponoi II Management, LLC | 1,298,908 | $27.3M | 40.46% | 00.0% | Unchanged |
| BVF Inc | 955,000 | $20.1M | 0.78% | 00.0% | Unchanged |
| Euclidean Capital LLC | 832,274 | $17.5M | 8.50% | −661,075−44.3% | Reduced |
| Citadel Advisors LLC | 758,655 | $15.9M | 0.02% | +50,576+7.1% | Added |
| Geode Capital Management, LLC | 643,873 | $13.5M | 0.00% | +68,077+11.8% | Added |
| JPMorgan Chase & Co | 627,118 | $13.2M | 0.00% | +14,245+2.3% | Added |
| State Street Corp | 621,163 | $13.1M | 0.00% | +26,545+4.5% | Added |
| Candriam Luxembourg S.C.A. | 564,059 | $11.9M | 0.08% | 00.0% | Unchanged |
| Boxer Capital, LLC | 500,000 | $10.5M | 0.37% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 457,946 | $9.63M | 0.06% | +205,123+81.1% | Added |
| AXA S.A. | 405,367 | $8.52M | 0.02% | +112,926+38.6% | Added |
| Price T Rowe Associates Inc | 384,716 | $8.09M | 0.00% | −49,142−11.3% | Reduced |
| Jasper Ridge Partners, L.P. | 310,250 | $6.52M | 0.29% | 00.0% | Unchanged |
| Northern Trust Corp | 299,460 | $6.29M | 0.00% | +2,020+0.7% | Added |
| Baker Bros. Advisors LP | 291,801 | $6.13M | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 276,990 | $5.82M | 0.31% | −9,468−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 275,246 | $5.79M | 0.00% | +93,136+51.1% | Added |
| Goldman Sachs Group Inc | 251,485 | $5.29M | 0.00% | +193,662+334.9% | Added |
| Dimensional Fund Advisors LP | 241,721 | $5.08M | 0.00% | +114,164+89.5% | Added |
| Citigroup Inc | 237,827 | $5.00M | 0.01% | +137,509+137.1% | Added |
| Two Sigma Investments, LP | 208,320 | $4.38M | 0.01% | +194,420+1,398.7% | Added |
| Octagon Capital Advisors LP | 200,000 | $4.20M | 1.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 175,936 | $4.05M | 0.00% | +51,773+41.7% | Added |
| Blackstone Group Inc. | 188,752 | $3.97M | 0.01% | +188,752 | New |
| Silvercrest Asset Management Group LLC | 187,243 | $3.94M | 0.03% | +70,981+61.1% | Added |
| Lord, Abbett & Co. LLC | 185,401 | $3.90M | 0.01% | −3,700−2.0% | Reduced |
| Deutsche Bank AG | 176,235 | $3.71M | 0.00% | +23,381+15.3% | Added |
| Millennium Management LLC | 175,942 | $3.70M | 0.00% | +154,441+718.3% | Added |
| Two Sigma Advisers, LP | 165,800 | $3.48M | 0.01% | +131,600+384.8% | Added |
| Morgan Stanley | 142,748 | $3.00M | 0.00% | −24,027−14.4% | Reduced |
| Bank of New York Mellon Corp | 117,234 | $2.46M | 0.00% | +15,843+15.6% | Added |
| Marshall Wace, LLP | 86,027 | $1.81M | 0.01% | +86,027 | New |
| ArrowMark Colorado Holdings LLC | 83,333 | $1.75M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 72,687 | $1.53M | 0.10% | +72,687 | New |
| Alliancebernstein L.P. | 71,576 | $1.50M | 0.00% | +35,276+97.2% | Added |
| Swiss National Bank | 67,600 | $1.42M | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 65,485 | $1.38M | 0.37% | +34,983+114.7% | Added |
| Hamilton Lane Advisors LLC | 62,500 | $1.31M | 0.22% | +62,500 | New |
| Quilter Plc | 54,550 | $1.15M | 0.03% | +42,695+360.1% | Added |
| PDT Partners, LLC | 54,246 | $1.14M | 0.08% | +18,046+49.9% | Added |
| Parkwood LLC | 50,000 | $1.05M | 0.18% | +50,000 | New |
| Invesco Ltd. | 49,195 | $1.03M | 0.00% | +34,204+228.2% | Added |
| D. E. Shaw & Co., Inc. | 45,078 | $948.0K | 0.00% | −60−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 47,100 | $944.0K | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 43,317 | $911.0K | 0.07% | +43,317 | New |
| Rhumbline Advisers | 42,937 | $903.0K | 0.00% | +2,107+5.2% | Added |
| California State Teachers Retirement System | 42,375 | $891.0K | 0.00% | −1,081−2.5% | Reduced |
| Soleus Capital Management, L.P. | 41,000 | $862.0K | 0.13% | +41,000 | New |
| Marshall Wace North America L.P. | 39,503 | $830.0K | 0.00% | +39,503 | New |
| Cubist Systematic Strategies, LLC | 39,284 | $826.0K | 0.01% | +18,464+88.7% | Added |
| State of Wisconsin Investment Board | 33,500 | $704.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 33,100 | $695.0K | 0.00% | −8,500−20.4% | Reduced |
| Bank of America Corp | 33,025 | $695.0K | 0.00% | +20,283+159.2% | Added |
| Barclays PLC | 32,261 | $679.0K | 0.00% | +26,059+420.2% | Added |
| Parametric Portfolio Associates LLC | 31,741 | $667.0K | 0.00% | +2,429+8.3% | Added |
| Public Employees Retirement System of Ohio | 31,032 | $652.0K | 0.00% | +31,032 | New |
| TD Asset Management Inc | 30,400 | $639.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,459 | $619.0K | 0.04% | −29,721−50.2% | Reduced |
| Russell Investments Group, Ltd. | 27,380 | $574.0K | 0.00% | +7,320+36.5% | Added |
| Trexquant Investment LP | 27,131 | $570.0K | 0.05% | +27,131 | New |
| UBS Asset Management Americas Inc | 24,945 | $524.3K | 0.00% | +14,754+144.8% | Added |
| SG Americas Securities, LLC | 23,978 | $504.0K | 0.00% | −13,015−35.2% | Reduced |
| New York State Common Retirement Fund | 22,872 | $481.0K | 0.00% | −4,335−15.9% | Reduced |
| Walleye Capital LLC | 22,368 | $470.0K | 0.01% | +22,368 | New |
| ProShare Advisors LLC | 20,562 | $432.0K | 0.00% | −1,450−6.6% | Reduced |
| AQR Capital Management LLC | 19,840 | $417.0K | 0.00% | +19,840 | New |
| Credit Suisse AG | 19,109 | $402.0K | 0.00% | +4,296+29.0% | Added |
| Wells Fargo & Company | 18,292 | $384.0K | 0.00% | −25,040−57.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,676 | $372.0K | 0.00% | −1,292−6.8% | Reduced |
| American International Group, Inc. | 17,245 | $362.0K | 0.00% | −410−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 16,974 | $357.0K | 0.00% | +16,974 | New |
| Squarepoint Ops LLC | 16,076 | $338.0K | 0.00% | −6,220−27.9% | Reduced |
| Principal Financial Group Inc | 14,628 | $307.0K | 0.00% | −2,371−13.9% | Reduced |
| Jump Financial, LLC | 14,124 | $297.0K | 0.02% | +14,124 | New |
| Samsara BioCapital, LLC | 13,669 | $287.0K | 0.05% | −4,556−25.0% | Reduced |
| Man Group plc | 13,600 | $286.0K | 0.00% | +13,600 | New |
| Renaissance Technologies LLC | 13,300 | $280.0K | 0.00% | +13,300 | New |
| Voya Investment Management LLC | 12,259 | $258.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,665 | $245.2K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,924 | $230.0K | 0.10% | −577−5.0% | Reduced |
| Legal & General Group Plc | 10,518 | $221.0K | 0.00% | +6,063+136.1% | Added |
| Handelsbanken Fonder AB | 10,000 | $210.0K | 0.00% | +10,000 | New |
| Metropolitan Life Insurance Co | 9,257 | $194.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,669 | $161.2K | 0.00% | +4,354+131.3% | Added |
| Federated Hermes, Inc. | 6,628 | $139.0K | 0.00% | −50−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,235 | $131.0K | 0.00% | +3,442+123.2% | Added |
| Nisa Investment Advisors, LLC | 2,889 | $61.0K | 0.00% | −7,210−71.4% | Reduced |
| Royal Bank of Canada | 2,895 | $60.0K | 0.00% | +738+34.2% | Added |
| Ameritas Investment Partners, Inc. | 2,499 | $53.0K | 0.00% | +400+19.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,061 | $43.0K | 0.00% | +3+0.1% | Added |
| Macquarie Group Ltd | 2,058 | $43.0K | 0.00% | +2,058 | New |