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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 21 | $0 | 0.00% | −4−16.0% | Reduced |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Captrust Financial Advisors | 62 | $1.00K | 0.00% | −149−70.6% | Reduced |
| Lindbrook Capital, LLC | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $1.00K | 0.00% | +34 | New |
| Parallel Advisors, LLC | 112 | $2.00K | 0.00% | −90−44.6% | 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 | 83 | $2.00K | 0.00% | −8−8.8% | Reduced |
| Daiwa Securities Group Inc. | 265 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 309 | $5.00K | 0.00% | +203+191.5% | Added |
| Tower Research Capital LLC (TRC) | 736 | $13.0K | 0.00% | −5,499−88.2% | Reduced |
| Point72 Hong Kong Ltd | 1,003 | $18.0K | 0.00% | +1,003 | New |
| Princeton Global Asset Management LLC | 1,600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,740 | $30.0K | 0.00% | +1,740 | New |
| Macquarie Group Ltd | 2,058 | $36.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 2,105 | $37.3K | 0.01% | +2,012+2,163.4% | Added |
| Ameritas Investment Partners, Inc. | 2,499 | $44.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,673 | $47.0K | 0.00% | +1,866+231.2% | Added |
| Ensign Peak Advisors, Inc | 3,260 | $58.0K | 0.00% | +3,260 | New |
| State of Wyoming | 4,729 | $84.0K | 0.04% | +4,167+741.5% | Added |
| Quantbot Technologies LP | 5,200 | $92.0K | 0.01% | +3,800+271.4% | Added |
| Royal Bank of Canada | 5,687 | $100.0K | 0.00% | +2,792+96.4% | Added |
| Nisa Investment Advisors, LLC | 6,921 | $109.0K | 0.00% | +4,032+139.6% | Added |
| Allspring Global Investments Holdings, LLC | 8,542 | $151.0K | 0.00% | +8,542 | New |
| Canada Pension Plan Investment Board | 9,000 | $159.0K | 0.00% | +9,000 | New |
| Metropolitan Life Insurance Co | 9,257 | $163.9K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,301 | $165.0K | 0.06% | −1,623−14.9% | Reduced |
| DuPont Capital Management Corp | 9,670 | $171.0K | 0.01% | +9,670 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,968 | $177.0K | 0.00% | +7,907+383.6% | Added |
| Squarepoint Ops LLC | 10,266 | $182.0K | 0.00% | −5,810−36.1% | Reduced |
| Legal & General Group Plc | 10,518 | $186.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,975 | $194.0K | 0.00% | −8,865−44.7% | Reduced |
| DnB Asset Management AS | 11,648 | $206.3K | 0.00% | +11,648 | New |
| MetLife Investment Management | 11,665 | $206.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,316 | $218.0K | 0.00% | −4,658−27.4% | Reduced |
| Voya Investment Management LLC | 12,466 | $221.0K | 0.00% | +207+1.7% | Added |
| Soleus Capital Management, L.P. | 13,000 | $230.0K | 0.03% | −28,000−68.3% | Reduced |
| Samsara BioCapital, LLC | 13,669 | $242.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,700 | $243.0K | 0.00% | +13,700 | New |
| Voloridge Investment Management, LLC | 14,559 | $258.0K | 0.00% | +14,559 | New |
| Man Group plc | 14,700 | $260.0K | 0.00% | +1,100+8.1% | Added |
| American International Group, Inc. | 16,744 | $297.0K | 0.00% | −501−2.9% | Reduced |
| Citigroup Inc | 17,238 | $305.0K | 0.00% | −220,589−92.8% | 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 |
| Price T Rowe Associates Inc | 18,220 | $323.0K | 0.00% | −366,496−95.3% | Reduced |
| Parametric Portfolio Associates LLC | 18,486 | $327.0K | 0.00% | −13,255−41.8% | Reduced |
| Trexquant Investment LP | 18,509 | $328.0K | 0.02% | −8,622−31.8% | Reduced |
| UBS Asset Management Americas Inc | 18,629 | $329.9K | 0.00% | −6,316−25.3% | Reduced |
| Wells Fargo & Company | 18,815 | $334.0K | 0.00% | +523+2.9% | Added |
| ExodusPoint Capital Management, LP | 20,393 | $361.0K | 0.00% | +20,393 | New |
| Russell Investments Group, Ltd. | 20,625 | $364.0K | 0.00% | −6,755−24.7% | Reduced |
| Algert Global LLC | 20,646 | $366.0K | 0.05% | +20,646 | New |
| DekaBank Deutsche Girozentrale | 23,400 | $401.0K | 0.00% | −23,700−50.3% | Reduced |
| New York State Common Retirement Fund | 22,764 | $403.0K | 0.00% | −108−0.5% | Reduced |
| First Trust Advisors LP | 23,900 | $423.0K | 0.00% | +23,900 | New |
| Credit Suisse AG | 24,954 | $443.0K | 0.00% | +5,845+30.6% | Added |
| BNP Paribas Arbitrage, SA | 26,793 | $474.5K | 0.00% | +19,124+249.4% | Added |
| Putnam Investments LLC | 28,092 | $497.0K | 0.00% | +28,092 | New |
| Wellington Management Group LLP | 28,185 | $500.0K | 0.00% | +28,185 | New |
| Jump Financial, LLC | 28,400 | $503.0K | 0.03% | +14,276+101.1% | Added |
| Alliancebernstein L.P. | 29,600 | $524.0K | 0.00% | −41,976−58.6% | Reduced |
| Public Employees Retirement System of Ohio | 31,032 | $550.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 33,500 | $593.0K | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 42,069 | $745.0K | 0.08% | −1,248−2.9% | Reduced |
| Engineers Gate Manager LP | 42,210 | $748.0K | 0.03% | +12,751+43.3% | Added |
| Rhumbline Advisers | 42,526 | $753.0K | 0.00% | −411−1.0% | Reduced |
| California State Teachers Retirement System | 43,133 | $764.0K | 0.00% | +758+1.8% | Added |
| STRS Ohio | 44,900 | $795.0K | 0.00% | +11,800+35.6% | Added |
| Bank of America Corp | 45,986 | $814.0K | 0.00% | +12,961+39.2% | Added |
| Invesco Ltd. | 51,925 | $920.0K | 0.00% | +2,730+5.5% | Added |
| Barclays PLC | 55,760 | $987.0K | 0.00% | +23,499+72.8% | Added |
| PDT Partners, LLC | 57,546 | $1.02M | 0.08% | +3,300+6.1% | Added |
| D. E. Shaw & Co., Inc. | 60,031 | $1.06M | 0.00% | +14,953+33.2% | Added |
| Cubist Systematic Strategies, LLC | 60,706 | $1.07M | 0.01% | +21,422+54.5% | Added |
| Panagora Asset Management Inc | 67,066 | $1.19M | 0.01% | +67,066 | New |
| Swiss National Bank | 67,600 | $1.20M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 74,700 | $1.32M | 0.00% | +61,400+461.7% | Added |
| SG Americas Securities, LLC | 75,670 | $1.34M | 0.01% | +51,692+215.6% | Added |
| DAFNA Capital Management LLC | 80,485 | $1.43M | 0.36% | +15,000+22.9% | Added |
| Bank of New York Mellon Corp | 128,621 | $2.28M | 0.00% | +11,387+9.7% | Added |
| Deutsche Bank AG | 168,244 | $2.98M | 0.00% | −7,991−4.5% | Reduced |
| Lord, Abbett & Co. LLC | 185,601 | $3.29M | 0.01% | +200+0.1% | Added |
| Silvercrest Asset Management Group LLC | 187,243 | $3.32M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 206,814 | $3.66M | 0.00% | −44,671−17.8% | Reduced |
| Two Sigma Investments, LP | 236,659 | $4.19M | 0.01% | +28,339+13.6% | Added |
| Nuveen Asset Management, LLC | 255,760 | $4.53M | 0.00% | +79,824+45.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 256,758 | $4.55M | 0.22% | −20,232−7.3% | Reduced |
| Two Sigma Advisers, LP | 266,800 | $4.72M | 0.01% | +101,000+60.9% | Added |
| Charles Schwab Investment Management Inc | 280,468 | $4.97M | 0.00% | +5,222+1.9% | Added |
| Baker Bros. Advisors LP | 291,801 | $5.17M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 293,967 | $5.21M | 0.00% | +151,219+105.9% | Added |
| Northern Trust Corp | 304,514 | $5.39M | 0.00% | +5,054+1.7% | Added |
| Jasper Ridge Partners, L.P. | 310,250 | $5.50M | 0.21% | 00.0% | Unchanged |
| AXA S.A. | 410,264 | $7.27M | 0.02% | +4,897+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 428,426 | $7.59M | 0.05% | −29,520−6.4% | Reduced |
| Dimensional Fund Advisors LP | 433,607 | $7.68M | 0.00% | +191,886+79.4% | Added |
| Logos Global Management LP | 475,000 | $8.41M | 0.87% | +475,000 | New |
| Boxer Capital, LLC | 500,000 | $8.86M | 0.35% | 00.0% | Unchanged |