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, Q1 2022
Institutional positions in NGM Biopharmaceuticals Inc as of Mar 31, 2022. 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
- 114
- −5 vs. Q4 2021
- Shares held
- 48.1M
- +990.6K (+2.1%) vs. Q4 2021
- Total value
- $732.8M
- −$100.7M (−12.1%) vs. Q4 2021
- New holders
- 15
- 38 more added
- Sold out
- 20
- 40 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 16,245,817 | $247.7M | 45.93% | +849,701+5.5% | Added |
| Rho Capital Partners Inc | 3,766,666 | $57.4M | 39.74% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,210,871 | $49.0M | 0.22% | −87,027−2.6% | Reduced |
| Vanguard Group Inc | 3,014,475 | $46.0M | 0.00% | +47,238+1.6% | Added |
| BlackRock Inc. | 2,839,674 | $43.3M | 0.00% | +58,883+2.1% | Added |
| StepStone Group LP | 1,573,357 | $24.0M | 1.79% | 00.0% | Unchanged |
| Ponoi Management, LLC | 1,298,908 | $19.8M | 25.71% | 00.0% | Unchanged |
| Ponoi II Management, LLC | 1,298,908 | $19.8M | 43.96% | 00.0% | Unchanged |
| FMR LLC | 1,273,186 | $19.4M | 0.00% | −27,952−2.1% | Reduced |
| BVF Inc | 955,000 | $14.6M | 0.58% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 816,653 | $12.5M | 1.10% | +245,755+43.0% | Added |
| Euclidean Capital LLC | 746,674 | $11.4M | 6.62% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 702,314 | $10.7M | 0.00% | +4,340+0.6% | Added |
| State Street Corp | 691,506 | $10.5M | 0.00% | +16,126+2.4% | Added |
| Morgan Stanley | 580,704 | $8.86M | 0.00% | +286,737+97.5% | Added |
| Dimensional Fund Advisors LP | 559,339 | $8.53M | 0.00% | +125,732+29.0% | Added |
| EcoR1 Capital, LLC | 541,108 | $8.25M | 0.26% | +541,108 | New |
| JPMorgan Chase & Co | 533,921 | $8.14M | 0.00% | −88,617−14.2% | Reduced |
| Boxer Capital, LLC | 500,000 | $7.63M | 0.39% | 00.0% | Unchanged |
| Woodline Partners LP | 471,039 | $7.18M | 0.12% | +471,039 | New |
| Millennium Management LLC | 417,416 | $6.37M | 0.01% | −116,933−21.9% | Reduced |
| AXA S.A. | 410,268 | $6.26M | 0.02% | +40.0% | Added |
| Jacobs Levy Equity Management, Inc | 351,943 | $5.37M | 0.04% | −76,483−17.9% | Reduced |
| Jasper Ridge Partners, L.P. | 311,250 | $4.75M | 0.23% | +1,000+0.3% | Added |
| Charles Schwab Investment Management Inc | 299,547 | $4.57M | 0.00% | +19,079+6.8% | Added |
| Northern Trust Corp | 293,106 | $4.47M | 0.00% | −11,408−3.7% | Reduced |
| Baker Bros. Advisors LP | 291,801 | $4.45M | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 246,322 | $3.76M | 0.20% | −10,436−4.1% | Reduced |
| Nuveen Asset Management, LLC | 247,026 | $3.75M | 0.00% | −8,734−3.4% | Reduced |
| Candriam Luxembourg S.C.A. | 217,187 | $3.31M | 0.02% | +217,187 | New |
| Silverarc Capital Management, LLC | 200,494 | $3.06M | 1.66% | +200,494 | New |
| Two Sigma Advisers, LP | 194,400 | $2.96M | 0.01% | −72,400−27.1% | Reduced |
| Silvercrest Asset Management Group LLC | 189,005 | $2.88M | 0.02% | +1,762+0.9% | Added |
| Deutsche Bank AG | 171,894 | $2.62M | 0.00% | +3,650+2.2% | Added |
| Goldman Sachs Group Inc | 163,918 | $2.50M | 0.00% | −42,896−20.7% | Reduced |
| Citadel Advisors LLC | 157,793 | $2.41M | 0.00% | −536,354−77.3% | Reduced |
| Renaissance Technologies LLC | 155,700 | $2.37M | 0.00% | +81,000+108.4% | Added |
| Two Sigma Investments, LP | 147,198 | $2.25M | 0.01% | −89,461−37.8% | Reduced |
| Lord, Abbett & Co. LLC | 133,226 | $2.03M | 0.01% | −52,375−28.2% | Reduced |
| Bank of New York Mellon Corp | 132,514 | $2.02M | 0.00% | +3,893+3.0% | Added |
| DAFNA Capital Management LLC | 107,653 | $1.64M | 0.43% | +27,168+33.8% | Added |
| Norges Bank | 95,400 | $1.45M | 0.00% | +95,400 | New |
| Cubist Systematic Strategies, LLC | 81,170 | $1.24M | 0.01% | +20,464+33.7% | Added |
| Swiss National Bank | 73,500 | $1.12M | 0.00% | +5,900+8.7% | Added |
| Panagora Asset Management Inc | 72,816 | $1.11M | 0.01% | +5,750+8.6% | Added |
| D. E. Shaw & Co., Inc. | 63,397 | $967.0K | 0.00% | +3,366+5.6% | Added |
| Raymond James & Associates | 62,888 | $959.0K | 0.00% | +62,888 | New |
| SG Americas Securities, LLC | 58,160 | $887.0K | 0.01% | −17,510−23.1% | Reduced |
| Invesco Ltd. | 55,238 | $842.0K | 0.00% | +3,313+6.4% | Added |
| Allianz Asset Management GmbH | 48,070 | $733.0K | 0.00% | +48,070 | New |
| HighVista Strategies LLC | 46,243 | $705.0K | 0.45% | +46,243 | New |
| STRS Ohio | 44,900 | $684.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 40,782 | $622.0K | 0.00% | −5,204−11.3% | Reduced |
| Engineers Gate Manager LP | 40,613 | $619.0K | 0.02% | −1,597−3.8% | Reduced |
| California State Teachers Retirement System | 40,107 | $612.0K | 0.00% | −3,026−7.0% | Reduced |
| Rhumbline Advisers | 39,806 | $607.0K | 0.00% | −2,720−6.4% | Reduced |
| Squarepoint Ops LLC | 38,747 | $591.0K | 0.00% | +28,481+277.4% | Added |
| PDT Partners, LLC | 38,179 | $582.0K | 0.05% | −19,367−33.7% | Reduced |
| Putnam Investments LLC | 38,012 | $580.0K | 0.00% | +9,920+35.3% | Added |
| State of Wisconsin Investment Board | 33,500 | $511.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 29,091 | $444.0K | 0.00% | +29,091 | New |
| Algert Global LLC | 28,913 | $441.0K | 0.03% | +8,267+40.0% | Added |
| Alliancebernstein L.P. | 27,700 | $422.0K | 0.00% | −1,900−6.4% | Reduced |
| Wellington Management Group LLP | 27,005 | $412.0K | 0.00% | −1,180−4.2% | Reduced |
| DekaBank Deutsche Girozentrale | 25,700 | $400.0K | 0.00% | +2,300+9.8% | Added |
| Trexquant Investment LP | 25,147 | $383.0K | 0.02% | +6,638+35.9% | Added |
| Credit Suisse AG | 24,554 | $374.0K | 0.00% | −400−1.6% | Reduced |
| Jump Financial, LLC | 23,900 | $364.0K | 0.02% | −4,500−15.8% | Reduced |
| New York State Common Retirement Fund | 22,784 | $347.0K | 0.00% | +20+0.1% | Added |
| BNP Paribas Arbitrage, SA | 22,012 | $335.7K | 0.00% | −4,781−17.8% | Reduced |
| Man Group plc | 21,800 | $332.0K | 0.00% | +7,100+48.3% | Added |
| Barclays PLC | 19,371 | $295.0K | 0.00% | −36,389−65.3% | Reduced |
| Price T Rowe Associates Inc | 19,015 | $290.0K | 0.00% | +795+4.4% | Added |
| UBS Asset Management Americas Inc | 18,629 | $284.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 18,301 | $279.1K | 0.00% | +6,636+56.9% | Added |
| Public Employees Retirement System of Ohio | 18,277 | $279.0K | 0.00% | −12,755−41.1% | Reduced |
| Parametric Portfolio Associates LLC | 17,629 | $269.0K | 0.00% | −857−4.6% | Reduced |
| Russell Investments Group, Ltd. | 16,183 | $246.0K | 0.00% | −4,442−21.5% | Reduced |
| American International Group, Inc. | 15,643 | $239.0K | 0.00% | −1,101−6.6% | Reduced |
| Acadian Asset Management LLC | 15,153 | $230.0K | 0.00% | +13,413+770.9% | Added |
| Manufacturers Life Insurance Company, The | 14,696 | $224.1K | 0.00% | −3,168−17.7% | Reduced |
| ProShare Advisors LLC | 13,949 | $213.0K | 0.00% | −3,881−21.8% | Reduced |
| Samsara BioCapital, LLC | 13,669 | $208.0K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,672 | $193.0K | 0.00% | −6,143−32.6% | Reduced |
| Voya Investment Management LLC | 12,466 | $190.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,518 | $160.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,439 | $159.0K | 0.00% | −6,799−39.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,481 | $144.0K | 0.00% | +939+11.0% | Added |
| Virtus ETF Advisers LLC | 8,782 | $134.0K | 0.06% | −519−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,040 | $123.0K | 0.00% | −1,928−19.3% | Reduced |
| Amalgamated Bank | 3,933 | $60.0K | 0.00% | +3,933 | New |
| Amalgamated Financial Corp. | 3,933 | $60.0K | 0.00% | +3,933 | New |
| Ensign Peak Advisors, Inc | 3,260 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,499 | $38.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,314 | $36.0K | 0.00% | −3,373−59.3% | Reduced |
| Exane Derivatives | 2,289 | $34.9K | 0.01% | +184+8.7% | Added |
| Macquarie Group Ltd | 2,058 | $31.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,034 | $31.0K | 0.00% | +1,031+102.8% | Added |
| Steward Partners Investment Advisory, LLC | 2,017 | $31.0K | 0.00% | +2,017 | New |
| Metropolitan Life Insurance Co | 1,729 | $26.4K | 0.00% | −7,528−81.3% | Reduced |