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, Q4 2021
Institutional positions in NGM Biopharmaceuticals Inc as of Dec 31, 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
- 119
- 0 vs. Q3 2021
- Shares held
- 47.1M
- +1.87M (+4.1%) vs. Q3 2021
- Total value
- $833.5M
- −$116.9M (−12.3%) vs. Q3 2021
- New holders
- 19
- 43 more added
- Sold out
- 19
- 33 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 15,396,116 | $272.7M | 37.08% | 00.0% | Unchanged |
| Rho Capital Partners Inc | 3,766,666 | $66.7M | 43.30% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,297,898 | $58.4M | 0.26% | +1,854,904+128.5% | Added |
| Vanguard Group Inc | 2,967,237 | $52.5M | 0.00% | +1,407,112+90.2% | Added |
| BlackRock Inc. | 2,780,791 | $49.3M | 0.00% | +335,959+13.7% | Added |
| StepStone Group LP | 1,573,357 | $27.9M | 1.60% | 00.0% | Unchanged |
| FMR LLC | 1,301,138 | $23.0M | 0.00% | −6,799−0.5% | Reduced |
| Ponoi Management, LLC | 1,298,908 | $23.0M | 21.21% | 00.0% | Unchanged |
| Ponoi II Management, LLC | 1,298,908 | $23.0M | 41.78% | 00.0% | Unchanged |
| BVF Inc | 955,000 | $16.9M | 0.61% | 00.0% | Unchanged |
| Euclidean Capital LLC | 746,674 | $13.2M | 7.52% | −85,600−10.3% | Reduced |
| Geode Capital Management, LLC | 697,974 | $12.4M | 0.00% | +54,101+8.4% | Added |
| Citadel Advisors LLC | 694,147 | $12.3M | 0.01% | −64,508−8.5% | Reduced |
| State Street Corp | 675,380 | $12.0M | 0.00% | +54,217+8.7% | Added |
| JPMorgan Chase & Co | 622,538 | $11.0M | 0.00% | −4,580−0.7% | Reduced |
| Redmile Group, LLC | 582,805 | $10.3M | 0.23% | −1,922,313−76.7% | Reduced |
| First Light Asset Management, LLC | 570,898 | $10.1M | 0.72% | +570,898 | New |
| Millennium Management LLC | 534,349 | $9.46M | 0.01% | +358,407+203.7% | Added |
| Boxer Capital, LLC | 500,000 | $8.86M | 0.35% | 00.0% | Unchanged |
| Logos Global Management LP | 475,000 | $8.41M | 0.87% | +475,000 | New |
| Dimensional Fund Advisors LP | 433,607 | $7.68M | 0.00% | +191,886+79.4% | Added |
| Jacobs Levy Equity Management, Inc | 428,426 | $7.59M | 0.05% | −29,520−6.4% | Reduced |
| AXA S.A. | 410,264 | $7.27M | 0.02% | +4,897+1.2% | Added |
| Jasper Ridge Partners, L.P. | 310,250 | $5.50M | 0.21% | 00.0% | Unchanged |
| Northern Trust Corp | 304,514 | $5.39M | 0.00% | +5,054+1.7% | Added |
| Morgan Stanley | 293,967 | $5.21M | 0.00% | +151,219+105.9% | Added |
| Baker Bros. Advisors LP | 291,801 | $5.17M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 280,468 | $4.97M | 0.00% | +5,222+1.9% | Added |
| Two Sigma Advisers, LP | 266,800 | $4.72M | 0.01% | +101,000+60.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 256,758 | $4.55M | 0.22% | −20,232−7.3% | Reduced |
| Nuveen Asset Management, LLC | 255,760 | $4.53M | 0.00% | +79,824+45.4% | Added |
| Two Sigma Investments, LP | 236,659 | $4.19M | 0.01% | +28,339+13.6% | Added |
| Goldman Sachs Group Inc | 206,814 | $3.66M | 0.00% | −44,671−17.8% | Reduced |
| Silvercrest Asset Management Group LLC | 187,243 | $3.32M | 0.02% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 185,601 | $3.29M | 0.01% | +200+0.1% | Added |
| Deutsche Bank AG | 168,244 | $2.98M | 0.00% | −7,991−4.5% | Reduced |
| Bank of New York Mellon Corp | 128,621 | $2.28M | 0.00% | +11,387+9.7% | Added |
| DAFNA Capital Management LLC | 80,485 | $1.43M | 0.36% | +15,000+22.9% | Added |
| SG Americas Securities, LLC | 75,670 | $1.34M | 0.01% | +51,692+215.6% | Added |
| Renaissance Technologies LLC | 74,700 | $1.32M | 0.00% | +61,400+461.7% | Added |
| Swiss National Bank | 67,600 | $1.20M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 67,066 | $1.19M | 0.01% | +67,066 | New |
| Cubist Systematic Strategies, LLC | 60,706 | $1.07M | 0.01% | +21,422+54.5% | Added |
| D. E. Shaw & Co., Inc. | 60,031 | $1.06M | 0.00% | +14,953+33.2% | Added |
| PDT Partners, LLC | 57,546 | $1.02M | 0.08% | +3,300+6.1% | Added |
| Barclays PLC | 55,760 | $987.0K | 0.00% | +23,499+72.8% | Added |
| Invesco Ltd. | 51,925 | $920.0K | 0.00% | +2,730+5.5% | Added |
| Bank of America Corp | 45,986 | $814.0K | 0.00% | +12,961+39.2% | Added |
| STRS Ohio | 44,900 | $795.0K | 0.00% | +11,800+35.6% | Added |
| California State Teachers Retirement System | 43,133 | $764.0K | 0.00% | +758+1.8% | Added |
| Rhumbline Advisers | 42,526 | $753.0K | 0.00% | −411−1.0% | Reduced |
| Engineers Gate Manager LP | 42,210 | $748.0K | 0.03% | +12,751+43.3% | Added |
| Pura Vida Investments, LLC | 42,069 | $745.0K | 0.08% | −1,248−2.9% | Reduced |
| State of Wisconsin Investment Board | 33,500 | $593.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 31,032 | $550.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,600 | $524.0K | 0.00% | −41,976−58.6% | Reduced |
| Jump Financial, LLC | 28,400 | $503.0K | 0.03% | +14,276+101.1% | Added |
| Wellington Management Group LLP | 28,185 | $500.0K | 0.00% | +28,185 | New |
| Putnam Investments LLC | 28,092 | $497.0K | 0.00% | +28,092 | New |
| BNP Paribas Arbitrage, SA | 26,793 | $474.5K | 0.00% | +19,124+249.4% | Added |
| Credit Suisse AG | 24,954 | $443.0K | 0.00% | +5,845+30.6% | Added |
| First Trust Advisors LP | 23,900 | $423.0K | 0.00% | +23,900 | New |
| New York State Common Retirement Fund | 22,764 | $403.0K | 0.00% | −108−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 23,400 | $401.0K | 0.00% | −23,700−50.3% | Reduced |
| Algert Global LLC | 20,646 | $366.0K | 0.05% | +20,646 | New |
| Russell Investments Group, Ltd. | 20,625 | $364.0K | 0.00% | −6,755−24.7% | Reduced |
| ExodusPoint Capital Management, LP | 20,393 | $361.0K | 0.00% | +20,393 | New |
| Wells Fargo & Company | 18,815 | $334.0K | 0.00% | +523+2.9% | Added |
| UBS Asset Management Americas Inc | 18,629 | $329.9K | 0.00% | −6,316−25.3% | Reduced |
| Trexquant Investment LP | 18,509 | $328.0K | 0.02% | −8,622−31.8% | Reduced |
| Parametric Portfolio Associates LLC | 18,486 | $327.0K | 0.00% | −13,255−41.8% | Reduced |
| Price T Rowe Associates Inc | 18,220 | $323.0K | 0.00% | −366,496−95.3% | Reduced |
| ProShare Advisors LLC | 17,830 | $316.0K | 0.00% | −2,732−13.3% | Reduced |
| Manufacturers Life Insurance Company, The | 17,864 | $316.0K | 0.00% | +188+1.1% | Added |
| Citigroup Inc | 17,238 | $305.0K | 0.00% | −220,589−92.8% | Reduced |
| American International Group, Inc. | 16,744 | $297.0K | 0.00% | −501−2.9% | Reduced |
| Man Group plc | 14,700 | $260.0K | 0.00% | +1,100+8.1% | Added |
| Voloridge Investment Management, LLC | 14,559 | $258.0K | 0.00% | +14,559 | New |
| Schonfeld Strategic Advisors LLC | 13,700 | $243.0K | 0.00% | +13,700 | New |
| Samsara BioCapital, LLC | 13,669 | $242.0K | 0.05% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 13,000 | $230.0K | 0.03% | −28,000−68.3% | Reduced |
| Voya Investment Management LLC | 12,466 | $221.0K | 0.00% | +207+1.7% | Added |
| State Board of Administration of Florida Retirement System | 12,316 | $218.0K | 0.00% | −4,658−27.4% | Reduced |
| MetLife Investment Management | 11,665 | $206.6K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 11,648 | $206.3K | 0.00% | +11,648 | New |
| AQR Capital Management LLC | 10,975 | $194.0K | 0.00% | −8,865−44.7% | Reduced |
| Legal & General Group Plc | 10,518 | $186.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,266 | $182.0K | 0.00% | −5,810−36.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,968 | $177.0K | 0.00% | +7,907+383.6% | Added |
| DuPont Capital Management Corp | 9,670 | $171.0K | 0.01% | +9,670 | New |
| Virtus ETF Advisers LLC | 9,301 | $165.0K | 0.06% | −1,623−14.9% | Reduced |
| Metropolitan Life Insurance Co | 9,257 | $163.9K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 9,000 | $159.0K | 0.00% | +9,000 | New |
| Allspring Global Investments Holdings, LLC | 8,542 | $151.0K | 0.00% | +8,542 | New |
| Nisa Investment Advisors, LLC | 6,921 | $109.0K | 0.00% | +4,032+139.6% | Added |
| Royal Bank of Canada | 5,687 | $100.0K | 0.00% | +2,792+96.4% | Added |
| Quantbot Technologies LP | 5,200 | $92.0K | 0.01% | +3,800+271.4% | Added |
| State of Wyoming | 4,729 | $84.0K | 0.04% | +4,167+741.5% | Added |
| Ensign Peak Advisors, Inc | 3,260 | $58.0K | 0.00% | +3,260 | New |
| UBS Group AG | 2,673 | $47.0K | 0.00% | +1,866+231.2% | Added |