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 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | +1+5.6% | Added |
| Allworth Financial LP | 13 | $0 | 0.00% | +13 | New |
| Signaturefd, LLC | 72 | $1.00K | 0.00% | +72 | New |
| 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 |
| Lindbrook Capital, LLC | 135 | $2.00K | 0.00% | +64+90.1% | Added |
| State of Wyoming | 244 | $4.00K | 0.00% | −4,485−94.8% | Reduced |
| Daiwa Securities Group Inc. | 265 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 374 | $6.00K | 0.00% | −6,547−94.6% | Reduced |
| US Bancorp | 486 | $7.00K | 0.00% | +177+57.3% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $15.0K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,015 | $16.0K | 0.00% | +279+37.9% | Added |
| Quantbot Technologies LP | 1,427 | $21.0K | 0.00% | −3,773−72.6% | Reduced |
| Princeton Global Asset Management LLC | 1,600 | $24.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,729 | $26.4K | 0.00% | −7,528−81.3% | Reduced |
| 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 |
| Exane Derivatives | 2,289 | $34.9K | 0.01% | +184+8.7% | Added |
| Royal Bank of Canada | 2,314 | $36.0K | 0.00% | −3,373−59.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,499 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,260 | $50.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,933 | $60.0K | 0.00% | +3,933 | New |
| Amalgamated Financial Corp. | 3,933 | $60.0K | 0.00% | +3,933 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,040 | $123.0K | 0.00% | −1,928−19.3% | Reduced |
| Virtus ETF Advisers LLC | 8,782 | $134.0K | 0.06% | −519−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,481 | $144.0K | 0.00% | +939+11.0% | Added |
| Citigroup Inc | 10,439 | $159.0K | 0.00% | −6,799−39.4% | Reduced |
| Legal & General Group Plc | 10,518 | $160.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,466 | $190.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,672 | $193.0K | 0.00% | −6,143−32.6% | Reduced |
| Samsara BioCapital, LLC | 13,669 | $208.0K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,949 | $213.0K | 0.00% | −3,881−21.8% | Reduced |
| Manufacturers Life Insurance Company, The | 14,696 | $224.1K | 0.00% | −3,168−17.7% | Reduced |
| Acadian Asset Management LLC | 15,153 | $230.0K | 0.00% | +13,413+770.9% | Added |
| American International Group, Inc. | 15,643 | $239.0K | 0.00% | −1,101−6.6% | Reduced |
| Russell Investments Group, Ltd. | 16,183 | $246.0K | 0.00% | −4,442−21.5% | Reduced |
| Parametric Portfolio Associates LLC | 17,629 | $269.0K | 0.00% | −857−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 18,277 | $279.0K | 0.00% | −12,755−41.1% | Reduced |
| MetLife Investment Management | 18,301 | $279.1K | 0.00% | +6,636+56.9% | Added |
| UBS Asset Management Americas Inc | 18,629 | $284.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,015 | $290.0K | 0.00% | +795+4.4% | Added |
| Barclays PLC | 19,371 | $295.0K | 0.00% | −36,389−65.3% | Reduced |
| Man Group plc | 21,800 | $332.0K | 0.00% | +7,100+48.3% | Added |
| BNP Paribas Arbitrage, SA | 22,012 | $335.7K | 0.00% | −4,781−17.8% | Reduced |
| New York State Common Retirement Fund | 22,784 | $347.0K | 0.00% | +20+0.1% | Added |
| Jump Financial, LLC | 23,900 | $364.0K | 0.02% | −4,500−15.8% | Reduced |
| Credit Suisse AG | 24,554 | $374.0K | 0.00% | −400−1.6% | Reduced |
| Trexquant Investment LP | 25,147 | $383.0K | 0.02% | +6,638+35.9% | Added |
| DekaBank Deutsche Girozentrale | 25,700 | $400.0K | 0.00% | +2,300+9.8% | Added |
| Wellington Management Group LLP | 27,005 | $412.0K | 0.00% | −1,180−4.2% | Reduced |
| Alliancebernstein L.P. | 27,700 | $422.0K | 0.00% | −1,900−6.4% | Reduced |
| Algert Global LLC | 28,913 | $441.0K | 0.03% | +8,267+40.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,091 | $444.0K | 0.00% | +29,091 | New |
| State of Wisconsin Investment Board | 33,500 | $511.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 38,012 | $580.0K | 0.00% | +9,920+35.3% | Added |
| PDT Partners, LLC | 38,179 | $582.0K | 0.05% | −19,367−33.7% | Reduced |
| Squarepoint Ops LLC | 38,747 | $591.0K | 0.00% | +28,481+277.4% | Added |
| Rhumbline Advisers | 39,806 | $607.0K | 0.00% | −2,720−6.4% | Reduced |
| California State Teachers Retirement System | 40,107 | $612.0K | 0.00% | −3,026−7.0% | Reduced |
| Engineers Gate Manager LP | 40,613 | $619.0K | 0.02% | −1,597−3.8% | Reduced |
| Bank of America Corp | 40,782 | $622.0K | 0.00% | −5,204−11.3% | Reduced |
| STRS Ohio | 44,900 | $684.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 46,243 | $705.0K | 0.45% | +46,243 | New |
| Allianz Asset Management GmbH | 48,070 | $733.0K | 0.00% | +48,070 | New |
| Invesco Ltd. | 55,238 | $842.0K | 0.00% | +3,313+6.4% | Added |
| SG Americas Securities, LLC | 58,160 | $887.0K | 0.01% | −17,510−23.1% | Reduced |
| Raymond James & Associates | 62,888 | $959.0K | 0.00% | +62,888 | New |
| D. E. Shaw & Co., Inc. | 63,397 | $967.0K | 0.00% | +3,366+5.6% | Added |
| Panagora Asset Management Inc | 72,816 | $1.11M | 0.01% | +5,750+8.6% | Added |
| Swiss National Bank | 73,500 | $1.12M | 0.00% | +5,900+8.7% | Added |
| Cubist Systematic Strategies, LLC | 81,170 | $1.24M | 0.01% | +20,464+33.7% | Added |
| Norges Bank | 95,400 | $1.45M | 0.00% | +95,400 | New |
| DAFNA Capital Management LLC | 107,653 | $1.64M | 0.43% | +27,168+33.8% | Added |
| Bank of New York Mellon Corp | 132,514 | $2.02M | 0.00% | +3,893+3.0% | Added |
| Lord, Abbett & Co. LLC | 133,226 | $2.03M | 0.01% | −52,375−28.2% | Reduced |
| Two Sigma Investments, LP | 147,198 | $2.25M | 0.01% | −89,461−37.8% | Reduced |
| Renaissance Technologies LLC | 155,700 | $2.37M | 0.00% | +81,000+108.4% | Added |
| Citadel Advisors LLC | 157,793 | $2.41M | 0.00% | −536,354−77.3% | Reduced |
| Goldman Sachs Group Inc | 163,918 | $2.50M | 0.00% | −42,896−20.7% | Reduced |
| Deutsche Bank AG | 171,894 | $2.62M | 0.00% | +3,650+2.2% | Added |
| Silvercrest Asset Management Group LLC | 189,005 | $2.88M | 0.02% | +1,762+0.9% | Added |
| Two Sigma Advisers, LP | 194,400 | $2.96M | 0.01% | −72,400−27.1% | Reduced |
| Silverarc Capital Management, LLC | 200,494 | $3.06M | 1.66% | +200,494 | New |
| Candriam Luxembourg S.C.A. | 217,187 | $3.31M | 0.02% | +217,187 | New |
| Nuveen Asset Management, LLC | 247,026 | $3.75M | 0.00% | −8,734−3.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 246,322 | $3.76M | 0.20% | −10,436−4.1% | Reduced |
| Baker Bros. Advisors LP | 291,801 | $4.45M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 293,106 | $4.47M | 0.00% | −11,408−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 299,547 | $4.57M | 0.00% | +19,079+6.8% | Added |
| Jasper Ridge Partners, L.P. | 311,250 | $4.75M | 0.23% | +1,000+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 351,943 | $5.37M | 0.04% | −76,483−17.9% | Reduced |
| AXA S.A. | 410,268 | $6.26M | 0.02% | +40.0% | Added |
| Millennium Management LLC | 417,416 | $6.37M | 0.01% | −116,933−21.9% | Reduced |
| Woodline Partners LP | 471,039 | $7.18M | 0.12% | +471,039 | New |
| Boxer Capital, LLC | 500,000 | $7.63M | 0.39% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 533,921 | $8.14M | 0.00% | −88,617−14.2% | Reduced |
| EcoR1 Capital, LLC | 541,108 | $8.25M | 0.26% | +541,108 | New |
| Dimensional Fund Advisors LP | 559,339 | $8.53M | 0.00% | +125,732+29.0% | Added |
| Morgan Stanley | 580,704 | $8.86M | 0.00% | +286,737+97.5% | Added |