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.
Q1 2022 vs. Q4 2021
How the institutions holding NGM Biopharmaceuticals Inc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 119 | 114 | −5 |
| Shares | 47.1M | 48.1M | +990.6K (+2.1%) |
| Value | $833.5M | $732.8M | −$100.7M (−12.1%) |
New holders (15)
Institutions that held NGM Biopharmaceuticals Inc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EcoR1 Capital, LLC | 541,108 | $8.25M | 0.26% |
| Woodline Partners LP | 471,039 | $7.18M | 0.12% |
| Candriam Luxembourg S.C.A. | 217,187 | $3.31M | 0.02% |
| Silverarc Capital Management, LLC | 200,494 | $3.06M | 1.66% |
| Norges Bank | 95,400 | $1.45M | 0.00% |
| Raymond James & Associates | 62,888 | $959.0K | 0.00% |
| Allianz Asset Management GmbH | 48,070 | $733.0K | 0.00% |
| HighVista Strategies LLC | 46,243 | $705.0K | 0.45% |
| Raymond James Financial Services Advisors, Inc. | 29,091 | $444.0K | 0.00% |
| Amalgamated Bank | 3,933 | $60.0K | 0.00% |
| Amalgamated Financial Corp. | 3,933 | $60.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,017 | $31.0K | 0.00% |
| Rockefeller Capital Management L.P. | 1,000 | $15.0K | 0.00% |
| Signaturefd, LLC | 72 | $1.00K | 0.00% |
| Allworth Financial LP | 13 | $0 | 0.00% |
Sold out (20)
Institutions that held NGM Biopharmaceuticals Inc at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Redmile Group, LLC | 582,805 | $10.3M |
| Logos Global Management LP | 475,000 | $8.41M |
| Pura Vida Investments, LLC | 42,069 | $745.0K |
| First Trust Advisors LP | 23,900 | $423.0K |
| ExodusPoint Capital Management, LP | 20,393 | $361.0K |
| Voloridge Investment Management, LLC | 14,559 | $258.0K |
| Schonfeld Strategic Advisors LLC | 13,700 | $243.0K |
| Soleus Capital Management, L.P. | 13,000 | $230.0K |
| State Board of Administration of Florida Retirement System | 12,316 | $218.0K |
| DnB Asset Management AS | 11,648 | $206.3K |
| AQR Capital Management LLC | 10,975 | $194.0K |
| DuPont Capital Management Corp | 9,670 | $171.0K |
| Canada Pension Plan Investment Board | 9,000 | $159.0K |
| UBS Group AG | 2,673 | $47.0K |
| Parallel Advisors, LLC | 112 | $2.00K |
| Private Capital Group, LLC | 83 | $2.00K |
| Massmutual Trust Co FSB | 34 | $1.00K |
| Captrust Financial Advisors | 62 | $1.00K |
| Quadrant Capital Group LLC | 21 | $0 |
| Federated Hermes, Inc. | 1 | – |