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 |
|---|---|---|---|---|---|
| Jasper Ridge Partners, L.P. | 318,750 | $4.09M | 0.25% | +7,500+2.4% | Added |
| Renaissance Technologies LLC | 338,368 | $4.34M | 0.01% | +182,668+117.3% | Added |
| Northern Trust Corp | 341,251 | $4.38M | 0.00% | +48,145+16.4% | Added |
| AXA S.A. | 402,443 | $5.16M | 0.02% | −7,825−1.9% | Reduced |
| Millennium Management LLC | 441,475 | $5.66M | 0.01% | +24,059+5.8% | Added |
| Boxer Capital, LLC | 500,000 | $6.41M | 0.41% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 535,438 | $6.86M | 0.00% | +288,412+116.8% | Added |
| EcoR1 Capital, LLC | 541,108 | $6.94M | 0.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 552,541 | $7.08M | 0.00% | +18,620+3.5% | Added |
| Morgan Stanley | 591,224 | $7.58M | 0.00% | +10,520+1.8% | Added |
| Dimensional Fund Advisors LP | 646,718 | $8.29M | 0.00% | +87,379+15.6% | Added |
| Geode Capital Management, LLC | 728,614 | $9.34M | 0.00% | +26,300+3.7% | Added |
| Euclidean Capital LLC | 746,674 | $9.57M | 8.14% | 00.0% | Unchanged |
| State Street Corp | 770,442 | $9.88M | 0.00% | +78,936+11.4% | Added |
| Rubric Capital Management LP | 797,588 | $10.2M | 0.54% | +797,588 | New |
| First Light Asset Management, LLC | 1,135,884 | $14.6M | 1.69% | +319,231+39.1% | Added |
| 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 |
| Point72 Asset Management, L.P. | 1,320,662 | $16.9M | 0.08% | −1,890,209−58.9% | Reduced |
| StepStone Group LP | 1,573,357 | $20.2M | 2.16% | 00.0% | Unchanged |
| FMR LLC | 2,060,533 | $26.4M | 0.00% | +787,347+61.8% | Added |
| Vanguard Group Inc | 3,403,208 | $43.6M | 0.00% | +388,733+12.9% | Added |
| BlackRock Inc. | 3,872,749 | $49.6M | 0.00% | +1,033,075+36.4% | Added |
| The Column Group LLC | 18,136,735 | $232.5M | 49.49% | +1,890,918+11.6% | Added |
| Rho Capital Partners Inc | 0 | $0 | 0.00% | −3,766,666−100.0% | Sold out |
| BVF Inc | 0 | $0 | 0.00% | −955,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −351,943−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −95,400−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −48,070−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −46,243−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,747−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,179−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,147−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −18,277−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |