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, Q2 2022
Institutional positions in NGM Biopharmaceuticals Inc as of Jun 30, 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
- 124
- +12 vs. Q1 2022
- Shares held
- 47.3M
- −701.1K (−1.5%) vs. Q1 2022
- Total value
- $607.3M
- −$125.2M (−17.1%) vs. Q1 2022
- New holders
- 26
- 50 more added
- Sold out
- 14
- 28 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 18,136,735 | $232.5M | 49.49% | +1,890,918+11.6% | Added |
| BlackRock Inc. | 3,872,749 | $49.6M | 0.00% | +1,033,075+36.4% | Added |
| Vanguard Group Inc | 3,403,208 | $43.6M | 0.00% | +388,733+12.9% | Added |
| FMR LLC | 2,060,533 | $26.4M | 0.00% | +787,347+61.8% | Added |
| StepStone Group LP | 1,573,357 | $20.2M | 2.16% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,320,662 | $16.9M | 0.08% | −1,890,209−58.9% | Reduced |
| Ponoi Management, LLC | 1,298,908 | $16.7M | 26.29% | 00.0% | Unchanged |
| Ponoi II Management, LLC | 1,298,908 | $16.7M | 45.25% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 1,135,884 | $14.6M | 1.69% | +319,231+39.1% | Added |
| Rubric Capital Management LP | 797,588 | $10.2M | 0.54% | +797,588 | New |
| State Street Corp | 770,442 | $9.88M | 0.00% | +78,936+11.4% | Added |
| Euclidean Capital LLC | 746,674 | $9.57M | 8.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 728,614 | $9.34M | 0.00% | +26,300+3.7% | Added |
| Dimensional Fund Advisors LP | 646,718 | $8.29M | 0.00% | +87,379+15.6% | Added |
| Morgan Stanley | 591,224 | $7.58M | 0.00% | +10,520+1.8% | Added |
| JPMorgan Chase & Co | 552,541 | $7.08M | 0.00% | +18,620+3.5% | Added |
| EcoR1 Capital, LLC | 541,108 | $6.94M | 0.24% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 535,438 | $6.86M | 0.00% | +288,412+116.8% | Added |
| Boxer Capital, LLC | 500,000 | $6.41M | 0.41% | 00.0% | Unchanged |
| Millennium Management LLC | 441,475 | $5.66M | 0.01% | +24,059+5.8% | Added |
| AXA S.A. | 402,443 | $5.16M | 0.02% | −7,825−1.9% | Reduced |
| Northern Trust Corp | 341,251 | $4.38M | 0.00% | +48,145+16.4% | Added |
| Renaissance Technologies LLC | 338,368 | $4.34M | 0.01% | +182,668+117.3% | Added |
| Jasper Ridge Partners, L.P. | 318,750 | $4.09M | 0.25% | +7,500+2.4% | Added |
| Charles Schwab Investment Management Inc | 311,675 | $4.00M | 0.00% | +12,128+4.0% | Added |
| Deutsche Bank AG | 263,912 | $3.38M | 0.00% | +92,018+53.5% | Added |
| Citadel Advisors LLC | 227,721 | $2.92M | 0.00% | +69,928+44.3% | Added |
| Candriam Luxembourg S.C.A. | 217,187 | $2.78M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 197,000 | $2.53M | 0.01% | +2,600+1.3% | Added |
| Cubist Systematic Strategies, LLC | 181,986 | $2.33M | 0.02% | +100,816+124.2% | Added |
| Silvercrest Asset Management Group LLC | 180,922 | $2.32M | 0.02% | −8,083−4.3% | Reduced |
| Partners Group Holding AG | 177,255 | $2.27M | 0.13% | +177,255 | New |
| Goldman Sachs Group Inc | 172,206 | $2.21M | 0.00% | +8,288+5.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 169,337 | $2.17M | 0.13% | −76,985−31.3% | Reduced |
| Two Sigma Investments, LP | 168,920 | $2.17M | 0.01% | +21,722+14.8% | Added |
| D. E. Shaw & Co., Inc. | 160,865 | $2.06M | 0.00% | +97,468+153.7% | Added |
| Bank of America Corp | 140,882 | $1.81M | 0.00% | +100,100+245.5% | Added |
| Woodline Partners LP | 134,188 | $1.72M | 0.03% | −336,851−71.5% | Reduced |
| Lord, Abbett & Co. LLC | 132,426 | $1.70M | 0.01% | −800−0.6% | Reduced |
| Bank of New York Mellon Corp | 130,789 | $1.68M | 0.00% | −1,725−1.3% | Reduced |
| Lexington Partners L.P. | 110,428 | $1.42M | 0.73% | +110,428 | New |
| DAFNA Capital Management LLC | 107,653 | $1.38M | 0.38% | 00.0% | Unchanged |
| Blackstone Group Inc. | 104,432 | $1.34M | 0.00% | +104,432 | New |
| Panagora Asset Management Inc | 95,505 | $1.22M | 0.01% | +22,689+31.2% | Added |
| Silverarc Capital Management, LLC | 88,303 | $1.13M | 0.53% | −112,191−56.0% | Reduced |
| Algert Global LLC | 71,963 | $923.0K | 0.07% | +43,050+148.9% | Added |
| Raymond James & Associates | 70,996 | $910.0K | 0.00% | +8,108+12.9% | Added |
| Swiss National Bank | 64,000 | $820.0K | 0.00% | −9,500−12.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,687 | $804.0K | 0.00% | +33,596+115.5% | Added |
| Baker Bros. Advisors LP | 55,294 | $709.0K | 0.00% | −236,507−81.1% | Reduced |
| Invesco Ltd. | 53,980 | $693.0K | 0.00% | −1,258−2.3% | Reduced |
| Vident Investment Advisory, LLC | 53,194 | $682.0K | 0.02% | +53,194 | New |
| Rhumbline Advisers | 49,917 | $640.0K | 0.00% | +10,111+25.4% | Added |
| STRS Ohio | 47,200 | $605.0K | 0.00% | +2,300+5.1% | Added |
| Washington University | 44,314 | $568.0K | 0.21% | +44,314 | New |
| California State Teachers Retirement System | 40,020 | $513.0K | 0.00% | −87−0.2% | Reduced |
| Tudor Investment Corp Et Al | 39,516 | $507.0K | 0.01% | +39,516 | New |
| Alliancebernstein L.P. | 38,600 | $495.0K | 0.00% | +10,900+39.4% | Added |
| Man Group plc | – | $484.0K | 0.00% | – | – |
| Putnam Investments LLC | 37,566 | $482.0K | 0.00% | −446−1.2% | Reduced |
| Hamilton Lane Advisors LLC | 37,503 | $481.0K | 0.19% | +37,503 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 36,053 | $462.0K | 0.00% | +36,053 | New |
| UBS Asset Management Americas Inc | 34,663 | $444.4K | 0.00% | +16,034+86.1% | Added |
| XTX Topco Ltd | 34,571 | $443.0K | 0.18% | +34,571 | New |
| State of Wisconsin Investment Board | 32,360 | $415.0K | 0.00% | −1,140−3.4% | Reduced |
| Jump Financial, LLC | 28,600 | $367.0K | 0.02% | +4,700+19.7% | Added |
| Credit Suisse AG | 27,515 | $352.0K | 0.00% | +2,961+12.1% | Added |
| Engineers Gate Manager LP | 27,026 | $346.0K | 0.01% | −13,587−33.5% | Reduced |
| Wellington Management Group LLP | 27,005 | $346.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 25,700 | $333.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,436 | $326.0K | 0.00% | +6,065+31.3% | Added |
| New York State Common Retirement Fund | 22,710 | $291.0K | 0.00% | −74−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,933 | $268.0K | 0.03% | +20,933 | New |
| Price T Rowe Associates Inc | 20,440 | $262.0K | 0.00% | +1,425+7.5% | Added |
| American International Group, Inc. | 18,351 | $235.0K | 0.00% | +2,708+17.3% | Added |
| MetLife Investment Management | 18,301 | $234.6K | 0.00% | 00.0% | Unchanged |
| Common Fund for Nonprofit Organizations | 17,725 | $227.2K | 0.03% | +17,725 | New |
| Manufacturers Life Insurance Company, The | 16,963 | $217.5K | 0.00% | +2,267+15.4% | Added |
| Acadian Asset Management LLC | 16,716 | $214.0K | 0.00% | +1,563+10.3% | Added |
| State Board of Administration of Florida Retirement System | 15,654 | $201.0K | 0.00% | +15,654 | New |
| ETF Managers Group, LLC | 15,271 | $196.0K | 0.01% | +15,271 | New |
| BNP Paribas Arbitrage, SA | 15,078 | $193.3K | 0.00% | −6,934−31.5% | Reduced |
| Voya Investment Management LLC | 14,498 | $186.0K | 0.00% | +2,032+16.3% | Added |
| Arrowstreet Capital, Limited Partnership | 13,983 | $179.0K | 0.00% | +13,983 | New |
| Samsara BioCapital, LLC | 13,669 | $175.0K | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,190 | $169.0K | 0.00% | +13,190 | New |
| Citigroup Inc | 12,916 | $165.0K | 0.00% | +2,477+23.7% | Added |
| Susquehanna International Group, LLP | 12,619 | $162.0K | 0.00% | +12,619 | New |
| Russell Investments Group, Ltd. | 12,500 | $160.0K | 0.00% | −3,683−22.8% | Reduced |
| Graham Capital Management, L.P. | 12,492 | $160.0K | 0.01% | +12,492 | New |
| SG Americas Securities, LLC | 11,719 | $150.0K | 0.00% | −46,441−79.9% | Reduced |
| Cornercap Investment Counsel Inc | 11,499 | $147.0K | 0.03% | +11,499 | New |
| Fox Run Management, L.L.C. | 11,128 | $143.0K | 0.07% | +11,128 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,974 | $141.0K | 0.00% | +10,974 | New |
| Legal & General Group Plc | 10,666 | $137.0K | 0.00% | +148+1.4% | Added |
| ProShare Advisors LLC | 10,576 | $136.0K | 0.00% | −3,373−24.2% | Reduced |
| HSBC Holdings PLC | 10,325 | $132.0K | 0.00% | +10,325 | New |
| Amundi | 7,407 | $115.0K | 0.00% | +7,407 | New |
| Virtus ETF Advisers LLC | 8,263 | $106.0K | 0.04% | −519−5.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,040 | $103.0K | 0.00% | 00.0% | Unchanged |