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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 2,499 | $44.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 2,105 | $37.3K | 0.01% | +2,012+2,163.4% | Added |
| Macquarie Group Ltd | 2,058 | $36.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,740 | $30.0K | 0.00% | +1,740 | New |
| Princeton Global Asset Management LLC | 1,600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,003 | $18.0K | 0.00% | +1,003 | New |
| Tower Research Capital LLC (TRC) | 736 | $13.0K | 0.00% | −5,499−88.2% | Reduced |
| Daiwa Securities Group Inc. | 265 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 309 | $5.00K | 0.00% | +203+191.5% | Added |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 21 | $0 | 0.00% | −4−16.0% | Reduced |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Federated Hermes, Inc. | 1 | – | – | −6,627−100.0% | Reduced |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −564,059−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −188,752−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −86,027−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −83,333−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −72,687−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −54,550−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,368−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,628−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,765−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |