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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.

Q3 2021 vs. Q2 2021

How the institutions holding NGM Biopharmaceuticals Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of NGM: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders107121+14
Shares43.1M45.2M+2.15M (+5.0%)
Value$849.7M$951.2M+$101.5M (+12.0%)

New holders (26)

Institutions that held NGM Biopharmaceuticals Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to NGM in Q3 2021
InstitutionSharesValue% of portfolio
StepStone Group LP1,573,357$33.1M2.14%
FMR LLC1,307,937$27.5M0.00%
Blackstone Group Inc.188,752$3.97M0.01%
Marshall Wace, LLP86,027$1.81M0.01%
Caption Management, LLC72,687$1.53M0.10%
Hamilton Lane Advisors LLC62,500$1.31M0.22%
Parkwood LLC50,000$1.05M0.18%
Pura Vida Investments, LLC43,317$911.0K0.07%
Soleus Capital Management, L.P.41,000$862.0K0.13%
Marshall Wace North America L.P.39,503$830.0K0.00%
Public Employees Retirement System of Ohio31,032$652.0K0.00%
Trexquant Investment LP27,131$570.0K0.05%
Walleye Capital LLC22,368$470.0K0.01%
AQR Capital Management LLC19,840$417.0K0.00%
State Board of Administration of Florida Retirement System16,974$357.0K0.00%
Jump Financial, LLC14,124$297.0K0.02%
Man Group plc13,600$286.0K0.00%
Renaissance Technologies LLC13,300$280.0K0.00%
Handelsbanken Fonder AB10,000$210.0K0.00%
Macquarie Group Ltd2,058$43.0K0.00%
Quantbot Technologies LP1,400$29.0K0.00%
Parallel Advisors, LLC202$4.00K0.00%
TCI Wealth Advisors, Inc.140$3.00K0.00%
US Bancorp106$2.00K0.00%
Quadrant Capital Group LLC25$1.00K0.00%
Meridian Wealth Partners, LLC26$1.00K0.00%

Sold out (12)

Institutions that held NGM Biopharmaceuticals Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of NGM in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Greenspring Associates, LLC1,573,357$31.0M
Aquilo Capital Management, LLC1,194,237$23.6M
EcoR1 Capital, LLC143,567$2.83M
HRT Financial LP97,313$1.92M
Verition Fund Management LLC45,739$902.0K
Ergoteles LLC31,200$615.0K
Schonfeld Strategic Advisors LLC30,253$597.0K
First Trust Advisors LP19,551$386.0K
Stifel Financial Corp17,550$346.0K
Susquehanna International Group, LLP14,047$277.0K
Acadian Asset Management LLC4,305$85.0K
Simplex Trading, LLC4$0