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, Q3 2022
Institutional positions in NGM Biopharmaceuticals Inc as of Sep 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
- 128
- +5 vs. Q2 2022
- Shares held
- 52.8M
- +5.42M (+11.4%) vs. Q2 2022
- Total value
- $689.9M
- +$82.6M (+13.6%) vs. Q2 2022
- New holders
- 22
- 53 more added
- Sold out
- 17
- 29 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 18,136,735 | $237.2M | 52.50% | 00.0% | Unchanged |
| FMR LLC | 4,324,201 | $56.6M | 0.01% | +2,263,668+109.9% | Added |
| BlackRock Inc. | 4,066,577 | $53.2M | 0.00% | +193,828+5.0% | Added |
| Vanguard Group Inc | 3,899,297 | $51.0M | 0.00% | +496,089+14.6% | Added |
| Avidity Partners Management LP | 1,798,100 | $23.5M | 0.51% | +1,798,100 | New |
| StepStone Group LP | 1,573,357 | $20.6M | 2.93% | 00.0% | Unchanged |
| Ponoi Management, LLC | 1,298,908 | $17.0M | 23.20% | 00.0% | Unchanged |
| Ponoi II Management, LLC | 1,298,908 | $17.0M | 44.41% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 955,505 | $12.5M | 1.26% | −180,379−15.9% | Reduced |
| Rubric Capital Management LP | 877,161 | $11.5M | 0.58% | +79,573+10.0% | Added |
| State Street Corp | 855,575 | $11.2M | 0.00% | +85,133+11.0% | Added |
| Logos Global Management LP | 850,000 | $11.1M | 1.37% | +850,000 | New |
| Dimensional Fund Advisors LP | 787,808 | $10.3M | 0.00% | +141,090+21.8% | Added |
| Euclidean Capital LLC | 746,674 | $9.77M | 9.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 738,810 | $9.66M | 0.00% | +203,372+38.0% | Added |
| Geode Capital Management, LLC | 737,316 | $9.64M | 0.00% | +8,702+1.2% | Added |
| Morgan Stanley | 547,059 | $7.16M | 0.00% | −44,165−7.5% | Reduced |
| EcoR1 Capital, LLC | 541,108 | $7.08M | 0.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 533,897 | $6.98M | 0.00% | −18,644−3.4% | Reduced |
| Boxer Capital, LLC | 500,000 | $6.54M | 0.37% | 00.0% | Unchanged |
| AXA S.A. | 405,683 | $5.31M | 0.02% | +3,240+0.8% | Added |
| Point72 Asset Management, L.P. | 362,900 | $4.75M | 0.02% | −957,762−72.5% | Reduced |
| Northern Trust Corp | 339,071 | $4.43M | 0.00% | −2,180−0.6% | Reduced |
| Goldman Sachs Group Inc | 333,639 | $4.36M | 0.00% | +161,433+93.7% | Added |
| Jasper Ridge Partners, L.P. | 318,750 | $4.17M | 0.28% | 00.0% | Unchanged |
| Great Point Partners LLC | 316,256 | $4.14M | 1.00% | +316,256 | New |
| Charles Schwab Investment Management Inc | 314,559 | $4.12M | 0.00% | +2,884+0.9% | Added |
| Citadel Advisors LLC | 294,135 | $3.85M | 0.00% | +66,414+29.2% | Added |
| Two Sigma Advisers, LP | 286,700 | $3.75M | 0.01% | +89,700+45.5% | Added |
| Candriam Luxembourg S.C.A. | 284,050 | $3.72M | 0.03% | +66,863+30.8% | Added |
| Renaissance Technologies LLC | 274,200 | $3.59M | 0.01% | −64,168−19.0% | Reduced |
| Deutsche Bank AG | 262,851 | $3.44M | 0.00% | −1,061−0.4% | Reduced |
| Two Sigma Investments, LP | 259,940 | $3.40M | 0.01% | +91,020+53.9% | Added |
| Millennium Management LLC | 230,846 | $3.02M | 0.00% | −210,629−47.7% | Reduced |
| Silvercrest Asset Management Group LLC | 176,125 | $2.30M | 0.02% | −4,797−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 175,183 | $2.29M | 0.15% | +5,846+3.5% | Added |
| Bank of New York Mellon Corp | 150,629 | $1.97M | 0.00% | +19,840+15.2% | Added |
| Panagora Asset Management Inc | 144,144 | $1.89M | 0.01% | +48,639+50.9% | Added |
| D. E. Shaw & Co., Inc. | 139,257 | $1.82M | 0.00% | −21,608−13.4% | Reduced |
| Pura Vida Investments, LLC | 135,696 | $1.77M | 0.27% | +135,696 | New |
| Lord, Abbett & Co. LLC | 132,426 | $1.73M | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 122,430 | $1.60M | 0.00% | +122,430 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 110,699 | $1.45M | 0.01% | +74,646+207.0% | Added |
| Raymond James & Associates | 95,686 | $1.25M | 0.00% | +24,690+34.8% | Added |
| Silverarc Capital Management, LLC | 94,517 | $1.24M | 0.52% | +6,214+7.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,886 | $1.11M | 0.00% | +22,199+35.4% | Added |
| Algert Global LLC | 77,840 | $1.02M | 0.06% | +5,877+8.2% | Added |
| Cubist Systematic Strategies, LLC | 74,998 | $981.0K | 0.01% | −106,988−58.8% | Reduced |
| DAFNA Capital Management LLC | 74,953 | $980.0K | 0.26% | −32,700−30.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 72,382 | $946.0K | 0.01% | +72,382 | New |
| Jacobs Levy Equity Management, Inc | 68,649 | $898.0K | 0.01% | +68,649 | New |
| Swiss National Bank | 65,800 | $861.0K | 0.00% | +1,800+2.8% | Added |
| Caption Management, LLC | 61,970 | $810.0K | 0.14% | +61,970 | New |
| Invesco Ltd. | 61,903 | $809.0K | 0.00% | +7,923+14.7% | Added |
| Rhumbline Advisers | 54,166 | $708.0K | 0.00% | +4,249+8.5% | Added |
| ExodusPoint Capital Management, LP | 52,672 | $689.0K | 0.01% | +52,672 | New |
| Arrowstreet Capital, Limited Partnership | 51,863 | $678.0K | 0.00% | +37,880+270.9% | Added |
| Vident Investment Advisory, LLC | 48,046 | $628.0K | 0.02% | −5,148−9.7% | Reduced |
| STRS Ohio | 45,100 | $589.0K | 0.00% | −2,100−4.4% | Reduced |
| Parkwood LLC | 44,314 | $580.0K | 0.12% | +44,314 | New |
| Barclays PLC | 43,895 | $575.0K | 0.00% | +18,459+72.6% | Added |
| Bank of America Corp | 40,734 | $533.0K | 0.00% | −100,148−71.1% | Reduced |
| Tudor Investment Corp Et Al | 40,387 | $528.0K | 0.01% | +871+2.2% | Added |
| California State Teachers Retirement System | 39,563 | $517.0K | 0.00% | −457−1.1% | Reduced |
| Alliancebernstein L.P. | 38,600 | $505.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 36,900 | $483.0K | 0.00% | −666−1.8% | Reduced |
| Man Group plc | 36,500 | $477.0K | 0.00% | – | – |
| Trexquant Investment LP | 35,245 | $461.0K | 0.02% | +35,245 | New |
| PDT Partners, LLC | 34,267 | $448.0K | 0.07% | +34,267 | New |
| Price T Rowe Associates Inc | 33,945 | $445.0K | 0.00% | +13,505+66.1% | Added |
| Jump Financial, LLC | 31,400 | $411.0K | 0.02% | +2,800+9.8% | Added |
| State of Wisconsin Investment Board | 30,983 | $405.0K | 0.00% | −1,377−4.3% | Reduced |
| UBS Asset Management Americas Inc | 30,767 | $402.4K | 0.00% | −3,896−11.2% | Reduced |
| Credit Suisse AG | 27,709 | $362.0K | 0.00% | +194+0.7% | Added |
| New York State Common Retirement Fund | 26,462 | $346.0K | 0.00% | +3,752+16.5% | Added |
| Squarepoint Ops LLC | 25,914 | $339.0K | 0.00% | +25,914 | New |
| DekaBank Deutsche Girozentrale | 25,700 | $317.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 24,332 | $317.0K | 0.00% | +11,832+94.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,175 | $303.0K | 0.00% | +12,201+111.2% | Added |
| Dynamic Technology Lab Private Ltd | 21,863 | $286.0K | 0.03% | +930+4.4% | Added |
| American International Group, Inc. | 18,874 | $247.0K | 0.00% | +523+2.8% | Added |
| MetLife Investment Management | 18,301 | $239.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,092 | $223.6K | 0.00% | +2,014+13.4% | Added |
| Manufacturers Life Insurance Company, The | 16,621 | $217.4K | 0.00% | −342−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,654 | $205.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,576 | $203.7K | 0.00% | +1,078+7.4% | Added |
| Walleye Capital LLC | 14,669 | $192.0K | 0.00% | +14,669 | New |
| Principal Financial Group Inc | 14,046 | $184.0K | 0.00% | +856+6.5% | Added |
| Samsara BioCapital, LLC | 13,669 | $179.0K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,757 | $167.0K | 0.00% | +2,432+23.6% | Added |
| Los Angeles Capital Management LLC | 11,919 | $156.0K | 0.00% | +11,919 | New |
| Susquehanna International Group, LLP | 11,768 | $154.0K | 0.00% | −851−6.7% | Reduced |
| Legal & General Group Plc | 11,606 | $151.0K | 0.00% | +940+8.8% | Added |
| Cornercap Investment Counsel Inc | 11,499 | $150.0K | 0.03% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,446 | $150.0K | 0.06% | +318+2.9% | Added |
| ProShare Advisors LLC | 11,138 | $145.0K | 0.00% | +562+5.3% | Added |
| Gsa Capital Partners LLP | 11,059 | $145.0K | 0.02% | +11,059 | New |
| SG Americas Securities, LLC | 10,642 | $139.0K | 0.00% | −1,077−9.2% | Reduced |
| Citigroup Inc | 10,158 | $133.0K | 0.00% | −2,758−21.4% | Reduced |
| Virtus ETF Advisers LLC | 8,327 | $109.0K | 0.04% | +64+0.8% | Added |