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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 25 | $1.00K | 0.00% | +25 | New |
| Meridian Wealth Partners, LLC | 26 | $1.00K | 0.00% | +26 | New |
| Exane Derivatives | 93 | $1.96K | 0.00% | −1,095−92.2% | Reduced |
| The PNC Financial Services Group, Inc. | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 106 | $2.00K | 0.00% | +106 | New |
| TCI Wealth Advisors, Inc. | 140 | $3.00K | 0.00% | +140 | New |
| Captrust Financial Advisors | 211 | $4.00K | 0.00% | +113+115.3% | Added |
| Parallel Advisors, LLC | 202 | $4.00K | 0.00% | +202 | New |
| Daiwa Securities Group Inc. | 265 | $6.00K | 0.00% | +119+81.5% | Added |
| State of Wyoming | 562 | $12.0K | 0.01% | −305−35.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 714 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 807 | $17.0K | 0.00% | −4,140−83.7% | Reduced |
| Quantbot Technologies LP | 1,400 | $29.0K | 0.00% | +1,400 | New |
| Princeton Global Asset Management LLC | 1,600 | $34.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,765 | $37.0K | 0.00% | +10+0.6% | Added |
| Cutler Group LP | 1,800 | $37.0K | 0.00% | +800+80.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ameritas Investment Partners, Inc. | 2,499 | $53.0K | 0.00% | +400+19.1% | Added |
| Royal Bank of Canada | 2,895 | $60.0K | 0.00% | +738+34.2% | Added |
| Nisa Investment Advisors, LLC | 2,889 | $61.0K | 0.00% | −7,210−71.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,235 | $131.0K | 0.00% | +3,442+123.2% | Added |
| Federated Hermes, Inc. | 6,628 | $139.0K | 0.00% | −50−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 7,669 | $161.2K | 0.00% | +4,354+131.3% | Added |
| Metropolitan Life Insurance Co | 9,257 | $194.6K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,000 | $210.0K | 0.00% | +10,000 | New |
| Legal & General Group Plc | 10,518 | $221.0K | 0.00% | +6,063+136.1% | Added |
| Virtus ETF Advisers LLC | 10,924 | $230.0K | 0.10% | −577−5.0% | Reduced |
| MetLife Investment Management | 11,665 | $245.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,259 | $258.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 13,300 | $280.0K | 0.00% | +13,300 | New |
| Man Group plc | 13,600 | $286.0K | 0.00% | +13,600 | New |
| Samsara BioCapital, LLC | 13,669 | $287.0K | 0.05% | −4,556−25.0% | Reduced |
| Jump Financial, LLC | 14,124 | $297.0K | 0.02% | +14,124 | New |
| Principal Financial Group Inc | 14,628 | $307.0K | 0.00% | −2,371−13.9% | Reduced |
| Squarepoint Ops LLC | 16,076 | $338.0K | 0.00% | −6,220−27.9% | Reduced |
| State Board of Administration of Florida Retirement System | 16,974 | $357.0K | 0.00% | +16,974 | New |
| American International Group, Inc. | 17,245 | $362.0K | 0.00% | −410−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 17,676 | $372.0K | 0.00% | −1,292−6.8% | Reduced |
| Wells Fargo & Company | 18,292 | $384.0K | 0.00% | −25,040−57.8% | Reduced |
| Credit Suisse AG | 19,109 | $402.0K | 0.00% | +4,296+29.0% | Added |
| AQR Capital Management LLC | 19,840 | $417.0K | 0.00% | +19,840 | New |
| ProShare Advisors LLC | 20,562 | $432.0K | 0.00% | −1,450−6.6% | Reduced |
| Walleye Capital LLC | 22,368 | $470.0K | 0.01% | +22,368 | New |
| New York State Common Retirement Fund | 22,872 | $481.0K | 0.00% | −4,335−15.9% | Reduced |
| SG Americas Securities, LLC | 23,978 | $504.0K | 0.00% | −13,015−35.2% | Reduced |
| UBS Asset Management Americas Inc | 24,945 | $524.3K | 0.00% | +14,754+144.8% | Added |
| Trexquant Investment LP | 27,131 | $570.0K | 0.05% | +27,131 | New |
| Russell Investments Group, Ltd. | 27,380 | $574.0K | 0.00% | +7,320+36.5% | Added |
| Engineers Gate Manager LP | 29,459 | $619.0K | 0.04% | −29,721−50.2% | Reduced |
| TD Asset Management Inc | 30,400 | $639.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 31,032 | $652.0K | 0.00% | +31,032 | New |
| Parametric Portfolio Associates LLC | 31,741 | $667.0K | 0.00% | +2,429+8.3% | Added |
| Barclays PLC | 32,261 | $679.0K | 0.00% | +26,059+420.2% | Added |
| 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 |
| State of Wisconsin Investment Board | 33,500 | $704.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 39,284 | $826.0K | 0.01% | +18,464+88.7% | Added |
| Marshall Wace North America L.P. | 39,503 | $830.0K | 0.00% | +39,503 | New |
| Soleus Capital Management, L.P. | 41,000 | $862.0K | 0.13% | +41,000 | New |
| California State Teachers Retirement System | 42,375 | $891.0K | 0.00% | −1,081−2.5% | Reduced |
| Rhumbline Advisers | 42,937 | $903.0K | 0.00% | +2,107+5.2% | Added |
| Pura Vida Investments, LLC | 43,317 | $911.0K | 0.07% | +43,317 | New |
| DekaBank Deutsche Girozentrale | 47,100 | $944.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,078 | $948.0K | 0.00% | −60−0.1% | Reduced |
| Invesco Ltd. | 49,195 | $1.03M | 0.00% | +34,204+228.2% | Added |
| Parkwood LLC | 50,000 | $1.05M | 0.18% | +50,000 | New |
| PDT Partners, LLC | 54,246 | $1.14M | 0.08% | +18,046+49.9% | Added |
| Quilter Plc | 54,550 | $1.15M | 0.03% | +42,695+360.1% | Added |
| Hamilton Lane Advisors LLC | 62,500 | $1.31M | 0.22% | +62,500 | New |
| DAFNA Capital Management LLC | 65,485 | $1.38M | 0.37% | +34,983+114.7% | Added |
| Swiss National Bank | 67,600 | $1.42M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 71,576 | $1.50M | 0.00% | +35,276+97.2% | Added |
| Caption Management, LLC | 72,687 | $1.53M | 0.10% | +72,687 | New |
| ArrowMark Colorado Holdings LLC | 83,333 | $1.75M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 86,027 | $1.81M | 0.01% | +86,027 | New |
| Bank of New York Mellon Corp | 117,234 | $2.46M | 0.00% | +15,843+15.6% | Added |
| Morgan Stanley | 142,748 | $3.00M | 0.00% | −24,027−14.4% | Reduced |
| Two Sigma Advisers, LP | 165,800 | $3.48M | 0.01% | +131,600+384.8% | Added |
| Millennium Management LLC | 175,942 | $3.70M | 0.00% | +154,441+718.3% | Added |
| Deutsche Bank AG | 176,235 | $3.71M | 0.00% | +23,381+15.3% | Added |
| Lord, Abbett & Co. LLC | 185,401 | $3.90M | 0.01% | −3,700−2.0% | Reduced |
| Silvercrest Asset Management Group LLC | 187,243 | $3.94M | 0.03% | +70,981+61.1% | Added |
| Blackstone Group Inc. | 188,752 | $3.97M | 0.01% | +188,752 | New |
| Nuveen Asset Management, LLC | 175,936 | $4.05M | 0.00% | +51,773+41.7% | Added |
| Octagon Capital Advisors LP | 200,000 | $4.20M | 1.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 208,320 | $4.38M | 0.01% | +194,420+1,398.7% | Added |
| Citigroup Inc | 237,827 | $5.00M | 0.01% | +137,509+137.1% | Added |
| Dimensional Fund Advisors LP | 241,721 | $5.08M | 0.00% | +114,164+89.5% | Added |
| Goldman Sachs Group Inc | 251,485 | $5.29M | 0.00% | +193,662+334.9% | Added |
| Charles Schwab Investment Management Inc | 275,246 | $5.79M | 0.00% | +93,136+51.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 276,990 | $5.82M | 0.31% | −9,468−3.3% | Reduced |
| Baker Bros. Advisors LP | 291,801 | $6.13M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 299,460 | $6.29M | 0.00% | +2,020+0.7% | Added |
| Jasper Ridge Partners, L.P. | 310,250 | $6.52M | 0.29% | 00.0% | Unchanged |