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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 25 | $0 | 0.00% | −23−47.9% | Reduced |
| Covestor Ltd | 13 | $0 | 0.00% | −2−13.3% | Reduced |
| ClariVest Asset Management LLC | 57 | $1.00K | 0.00% | +57 | New |
| Lindbrook Capital, LLC | 181 | $2.00K | 0.00% | −42−18.8% | Reduced |
| The PNC Financial Services Group, Inc. | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 138 | $2.00K | 0.00% | +73+112.3% | Added |
| Massmutual Trust Co FSB | 137 | $2.00K | 0.00% | +137 | New |
| CWM, LLC | 184 | $2.00K | 0.00% | +184 | New |
| Daiwa Securities Group Inc. | 265 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 347 | $5.00K | 0.00% | +206+146.1% | Added |
| Quantbot Technologies LP | 528 | $6.00K | 0.00% | −5,404−91.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,150 | $6.00K | 0.00% | −374−24.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 752 | $10.0K | 0.00% | +752 | New |
| Rockefeller Capital Management L.P. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,400 | $18.0K | 0.00% | +1,300+1,300.0% | Added |
| Wells Fargo & Company | 1,459 | $19.0K | 0.00% | −394−21.3% | Reduced |
| Macquarie Group Ltd | 2,058 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,392 | $31.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,117 | $40.0K | 0.00% | +618+24.7% | Added |
| Royal Bank of Canada | 3,195 | $41.0K | 0.00% | +2,490+353.2% | Added |
| Ensign Peak Advisors, Inc | 3,260 | $43.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,290 | $56.0K | 0.00% | +4,290 | New |
| Tower Research Capital LLC (TRC) | 5,674 | $74.0K | 0.00% | +3,441+154.1% | Added |
| Amalgamated Bank | 5,817 | $76.0K | 0.00% | +96+1.7% | Added |
| Amundi | 7,407 | $93.0K | 0.00% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 7,500 | $98.0K | 0.04% | +7,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,040 | $105.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,012 | $105.0K | 0.00% | +3,195+66.3% | Added |
| Virtus ETF Advisers LLC | 8,327 | $109.0K | 0.04% | +64+0.8% | Added |
| Citigroup Inc | 10,158 | $133.0K | 0.00% | −2,758−21.4% | Reduced |
| SG Americas Securities, LLC | 10,642 | $139.0K | 0.00% | −1,077−9.2% | Reduced |
| 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 |
| 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 |
| Legal & General Group Plc | 11,606 | $151.0K | 0.00% | +940+8.8% | Added |
| Susquehanna International Group, LLP | 11,768 | $154.0K | 0.00% | −851−6.7% | Reduced |
| Los Angeles Capital Management LLC | 11,919 | $156.0K | 0.00% | +11,919 | New |
| HSBC Holdings PLC | 12,757 | $167.0K | 0.00% | +2,432+23.6% | Added |
| Samsara BioCapital, LLC | 13,669 | $179.0K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,046 | $184.0K | 0.00% | +856+6.5% | Added |
| Walleye Capital LLC | 14,669 | $192.0K | 0.00% | +14,669 | New |
| Voya Investment Management LLC | 15,576 | $203.7K | 0.00% | +1,078+7.4% | Added |
| State Board of Administration of Florida Retirement System | 15,654 | $205.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,621 | $217.4K | 0.00% | −342−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 17,092 | $223.6K | 0.00% | +2,014+13.4% | Added |
| MetLife Investment Management | 18,301 | $239.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,874 | $247.0K | 0.00% | +523+2.8% | Added |
| Dynamic Technology Lab Private Ltd | 21,863 | $286.0K | 0.03% | +930+4.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,175 | $303.0K | 0.00% | +12,201+111.2% | Added |
| 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 |
| Squarepoint Ops LLC | 25,914 | $339.0K | 0.00% | +25,914 | New |
| New York State Common Retirement Fund | 26,462 | $346.0K | 0.00% | +3,752+16.5% | Added |
| Credit Suisse AG | 27,709 | $362.0K | 0.00% | +194+0.7% | Added |
| UBS Asset Management Americas Inc | 30,767 | $402.4K | 0.00% | −3,896−11.2% | Reduced |
| State of Wisconsin Investment Board | 30,983 | $405.0K | 0.00% | −1,377−4.3% | Reduced |
| Jump Financial, LLC | 31,400 | $411.0K | 0.02% | +2,800+9.8% | Added |
| Price T Rowe Associates Inc | 33,945 | $445.0K | 0.00% | +13,505+66.1% | Added |
| PDT Partners, LLC | 34,267 | $448.0K | 0.07% | +34,267 | New |
| Trexquant Investment LP | 35,245 | $461.0K | 0.02% | +35,245 | New |
| Man Group plc | 36,500 | $477.0K | 0.00% | – | – |
| Putnam Investments LLC | 36,900 | $483.0K | 0.00% | −666−1.8% | Reduced |
| Alliancebernstein L.P. | 38,600 | $505.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,563 | $517.0K | 0.00% | −457−1.1% | Reduced |
| Tudor Investment Corp Et Al | 40,387 | $528.0K | 0.01% | +871+2.2% | Added |
| Bank of America Corp | 40,734 | $533.0K | 0.00% | −100,148−71.1% | Reduced |
| Barclays PLC | 43,895 | $575.0K | 0.00% | +18,459+72.6% | Added |
| Parkwood LLC | 44,314 | $580.0K | 0.12% | +44,314 | New |
| STRS Ohio | 45,100 | $589.0K | 0.00% | −2,100−4.4% | Reduced |
| Vident Investment Advisory, LLC | 48,046 | $628.0K | 0.02% | −5,148−9.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 51,863 | $678.0K | 0.00% | +37,880+270.9% | Added |
| ExodusPoint Capital Management, LP | 52,672 | $689.0K | 0.01% | +52,672 | New |
| Rhumbline Advisers | 54,166 | $708.0K | 0.00% | +4,249+8.5% | Added |
| Invesco Ltd. | 61,903 | $809.0K | 0.00% | +7,923+14.7% | Added |
| Caption Management, LLC | 61,970 | $810.0K | 0.14% | +61,970 | New |
| Swiss National Bank | 65,800 | $861.0K | 0.00% | +1,800+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 68,649 | $898.0K | 0.01% | +68,649 | New |
| Schonfeld Strategic Advisors LLC | 72,382 | $946.0K | 0.01% | +72,382 | New |
| DAFNA Capital Management LLC | 74,953 | $980.0K | 0.26% | −32,700−30.4% | Reduced |
| Cubist Systematic Strategies, LLC | 74,998 | $981.0K | 0.01% | −106,988−58.8% | Reduced |
| Algert Global LLC | 77,840 | $1.02M | 0.06% | +5,877+8.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,886 | $1.11M | 0.00% | +22,199+35.4% | Added |
| Silverarc Capital Management, LLC | 94,517 | $1.24M | 0.52% | +6,214+7.0% | Added |
| Raymond James & Associates | 95,686 | $1.25M | 0.00% | +24,690+34.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 110,699 | $1.45M | 0.01% | +74,646+207.0% | Added |
| Jennison Associates LLC | 122,430 | $1.60M | 0.00% | +122,430 | New |
| Lord, Abbett & Co. LLC | 132,426 | $1.73M | 0.01% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 135,696 | $1.77M | 0.27% | +135,696 | New |
| D. E. Shaw & Co., Inc. | 139,257 | $1.82M | 0.00% | −21,608−13.4% | Reduced |
| Panagora Asset Management Inc | 144,144 | $1.89M | 0.01% | +48,639+50.9% | Added |
| Bank of New York Mellon Corp | 150,629 | $1.97M | 0.00% | +19,840+15.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 175,183 | $2.29M | 0.15% | +5,846+3.5% | Added |
| Silvercrest Asset Management Group LLC | 176,125 | $2.30M | 0.02% | −4,797−2.7% | Reduced |
| Millennium Management LLC | 230,846 | $3.02M | 0.00% | −210,629−47.7% | Reduced |
| Two Sigma Investments, LP | 259,940 | $3.40M | 0.01% | +91,020+53.9% | Added |
| Deutsche Bank AG | 262,851 | $3.44M | 0.00% | −1,061−0.4% | Reduced |
| Renaissance Technologies LLC | 274,200 | $3.59M | 0.01% | −64,168−19.0% | Reduced |
| Candriam Luxembourg S.C.A. | 284,050 | $3.72M | 0.03% | +66,863+30.8% | Added |
| Two Sigma Advisers, LP | 286,700 | $3.75M | 0.01% | +89,700+45.5% | Added |