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 |
|---|---|---|---|---|---|
| State Street Corp | 691,506 | $10.5M | 0.00% | +16,126+2.4% | Added |
| Geode Capital Management, LLC | 702,314 | $10.7M | 0.00% | +4,340+0.6% | Added |
| Euclidean Capital LLC | 746,674 | $11.4M | 6.62% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 816,653 | $12.5M | 1.10% | +245,755+43.0% | Added |
| BVF Inc | 955,000 | $14.6M | 0.58% | 00.0% | Unchanged |
| FMR LLC | 1,273,186 | $19.4M | 0.00% | −27,952−2.1% | Reduced |
| 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 |
| StepStone Group LP | 1,573,357 | $24.0M | 1.79% | 00.0% | Unchanged |
| BlackRock Inc. | 2,839,674 | $43.3M | 0.00% | +58,883+2.1% | Added |
| Vanguard Group Inc | 3,014,475 | $46.0M | 0.00% | +47,238+1.6% | Added |
| Point72 Asset Management, L.P. | 3,210,871 | $49.0M | 0.22% | −87,027−2.6% | Reduced |
| Rho Capital Partners Inc | 3,766,666 | $57.4M | 39.74% | 00.0% | Unchanged |
| The Column Group LLC | 16,245,817 | $247.7M | 45.93% | +849,701+5.5% | Added |
| Redmile Group, LLC | 0 | $0 | 0.00% | −582,805−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −42,069−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,393−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,559−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,316−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −11,648−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,670−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,673−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |