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 |
|---|---|---|---|---|---|
| State of Wyoming | 25 | $0 | 0.00% | −219−89.8% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | −4−21.1% | Reduced |
| Quadrant Capital Group LLC | 22 | $0 | 0.00% | +22 | New |
| Exane Derivatives | 12 | $154 | 0.00% | −2,277−99.5% | Reduced |
| US Bancorp | 65 | $1.00K | 0.00% | −421−86.6% | Reduced |
| Cutler Group LP | 100 | $1.00K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 48 | $1.00K | 0.00% | +48 | New |
| The PNC Financial Services Group, Inc. | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 141 | $2.00K | 0.00% | +69+95.8% | Added |
| Daiwa Securities Group Inc. | 265 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 223 | $3.00K | 0.00% | +88+65.2% | Added |
| Allspring Global Investments Holdings, LLC | 569 | $7.00K | 0.00% | −8,912−94.0% | Reduced |
| Royal Bank of Canada | 705 | $9.00K | 0.00% | −1,609−69.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,524 | $20.0K | 0.00% | +1,150+307.5% | Added |
| Wells Fargo & Company | 1,853 | $24.0K | 0.00% | −10,819−85.4% | Reduced |
| Macquarie Group Ltd | 2,058 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,233 | $29.0K | 0.00% | +1,218+120.0% | Added |
| Metropolitan Life Insurance Co | 2,392 | $30.7K | 0.00% | +663+38.3% | Added |
| Ameritas Investment Partners, Inc. | 2,499 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,260 | $42.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,817 | $62.0K | 0.00% | +2,800+138.8% | Added |
| Amalgamated Bank | 5,721 | $73.0K | 0.00% | +1,788+45.5% | Added |
| Quantbot Technologies LP | 5,932 | $76.0K | 0.01% | +4,505+315.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,040 | $103.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,263 | $106.0K | 0.04% | −519−5.9% | Reduced |
| Amundi | 7,407 | $115.0K | 0.00% | +7,407 | New |
| HSBC Holdings PLC | 10,325 | $132.0K | 0.00% | +10,325 | New |
| ProShare Advisors LLC | 10,576 | $136.0K | 0.00% | −3,373−24.2% | Reduced |
| Legal & General Group Plc | 10,666 | $137.0K | 0.00% | +148+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,974 | $141.0K | 0.00% | +10,974 | New |
| Fox Run Management, L.L.C. | 11,128 | $143.0K | 0.07% | +11,128 | New |
| Cornercap Investment Counsel Inc | 11,499 | $147.0K | 0.03% | +11,499 | New |
| SG Americas Securities, LLC | 11,719 | $150.0K | 0.00% | −46,441−79.9% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 12,619 | $162.0K | 0.00% | +12,619 | New |
| Citigroup Inc | 12,916 | $165.0K | 0.00% | +2,477+23.7% | Added |
| Principal Financial Group Inc | 13,190 | $169.0K | 0.00% | +13,190 | New |
| Samsara BioCapital, LLC | 13,669 | $175.0K | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 13,983 | $179.0K | 0.00% | +13,983 | New |
| Voya Investment Management LLC | 14,498 | $186.0K | 0.00% | +2,032+16.3% | Added |
| BNP Paribas Arbitrage, SA | 15,078 | $193.3K | 0.00% | −6,934−31.5% | Reduced |
| ETF Managers Group, LLC | 15,271 | $196.0K | 0.01% | +15,271 | New |
| State Board of Administration of Florida Retirement System | 15,654 | $201.0K | 0.00% | +15,654 | New |
| Acadian Asset Management LLC | 16,716 | $214.0K | 0.00% | +1,563+10.3% | Added |
| Manufacturers Life Insurance Company, The | 16,963 | $217.5K | 0.00% | +2,267+15.4% | Added |
| Common Fund for Nonprofit Organizations | 17,725 | $227.2K | 0.03% | +17,725 | New |
| MetLife Investment Management | 18,301 | $234.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,351 | $235.0K | 0.00% | +2,708+17.3% | Added |
| Price T Rowe Associates Inc | 20,440 | $262.0K | 0.00% | +1,425+7.5% | Added |
| Dynamic Technology Lab Private Ltd | 20,933 | $268.0K | 0.03% | +20,933 | New |
| New York State Common Retirement Fund | 22,710 | $291.0K | 0.00% | −74−0.3% | Reduced |
| Barclays PLC | 25,436 | $326.0K | 0.00% | +6,065+31.3% | Added |
| DekaBank Deutsche Girozentrale | 25,700 | $333.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Credit Suisse AG | 27,515 | $352.0K | 0.00% | +2,961+12.1% | Added |
| Jump Financial, LLC | 28,600 | $367.0K | 0.02% | +4,700+19.7% | Added |
| State of Wisconsin Investment Board | 32,360 | $415.0K | 0.00% | −1,140−3.4% | Reduced |
| XTX Topco Ltd | 34,571 | $443.0K | 0.18% | +34,571 | New |
| UBS Asset Management Americas Inc | 34,663 | $444.4K | 0.00% | +16,034+86.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 36,053 | $462.0K | 0.00% | +36,053 | New |
| Hamilton Lane Advisors LLC | 37,503 | $481.0K | 0.19% | +37,503 | New |
| Putnam Investments LLC | 37,566 | $482.0K | 0.00% | −446−1.2% | Reduced |
| Man Group plc | – | $484.0K | 0.00% | – | – |
| Alliancebernstein L.P. | 38,600 | $495.0K | 0.00% | +10,900+39.4% | Added |
| Tudor Investment Corp Et Al | 39,516 | $507.0K | 0.01% | +39,516 | New |
| California State Teachers Retirement System | 40,020 | $513.0K | 0.00% | −87−0.2% | Reduced |
| Washington University | 44,314 | $568.0K | 0.21% | +44,314 | New |
| STRS Ohio | 47,200 | $605.0K | 0.00% | +2,300+5.1% | Added |
| Rhumbline Advisers | 49,917 | $640.0K | 0.00% | +10,111+25.4% | Added |
| Vident Investment Advisory, LLC | 53,194 | $682.0K | 0.02% | +53,194 | New |
| Invesco Ltd. | 53,980 | $693.0K | 0.00% | −1,258−2.3% | Reduced |
| Baker Bros. Advisors LP | 55,294 | $709.0K | 0.00% | −236,507−81.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,687 | $804.0K | 0.00% | +33,596+115.5% | Added |
| Swiss National Bank | 64,000 | $820.0K | 0.00% | −9,500−12.9% | Reduced |
| Raymond James & Associates | 70,996 | $910.0K | 0.00% | +8,108+12.9% | Added |
| Algert Global LLC | 71,963 | $923.0K | 0.07% | +43,050+148.9% | Added |
| Silverarc Capital Management, LLC | 88,303 | $1.13M | 0.53% | −112,191−56.0% | Reduced |
| Panagora Asset Management Inc | 95,505 | $1.22M | 0.01% | +22,689+31.2% | Added |
| Blackstone Group Inc. | 104,432 | $1.34M | 0.00% | +104,432 | New |
| DAFNA Capital Management LLC | 107,653 | $1.38M | 0.38% | 00.0% | Unchanged |
| Lexington Partners L.P. | 110,428 | $1.42M | 0.73% | +110,428 | New |
| Bank of New York Mellon Corp | 130,789 | $1.68M | 0.00% | −1,725−1.3% | Reduced |
| Lord, Abbett & Co. LLC | 132,426 | $1.70M | 0.01% | −800−0.6% | Reduced |
| Woodline Partners LP | 134,188 | $1.72M | 0.03% | −336,851−71.5% | Reduced |
| Bank of America Corp | 140,882 | $1.81M | 0.00% | +100,100+245.5% | Added |
| D. E. Shaw & Co., Inc. | 160,865 | $2.06M | 0.00% | +97,468+153.7% | Added |
| Two Sigma Investments, LP | 168,920 | $2.17M | 0.01% | +21,722+14.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 169,337 | $2.17M | 0.13% | −76,985−31.3% | Reduced |
| Goldman Sachs Group Inc | 172,206 | $2.21M | 0.00% | +8,288+5.1% | Added |
| Partners Group Holding AG | 177,255 | $2.27M | 0.13% | +177,255 | New |
| Silvercrest Asset Management Group LLC | 180,922 | $2.32M | 0.02% | −8,083−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 181,986 | $2.33M | 0.02% | +100,816+124.2% | Added |
| Two Sigma Advisers, LP | 197,000 | $2.53M | 0.01% | +2,600+1.3% | Added |
| Candriam Luxembourg S.C.A. | 217,187 | $2.78M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 227,721 | $2.92M | 0.00% | +69,928+44.3% | Added |
| Deutsche Bank AG | 263,912 | $3.38M | 0.00% | +92,018+53.5% | Added |
| Charles Schwab Investment Management Inc | 311,675 | $4.00M | 0.00% | +12,128+4.0% | Added |