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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 294,135 | $3.85M | 0.00% | +66,414+29.2% | Added |
| Charles Schwab Investment Management Inc | 314,559 | $4.12M | 0.00% | +2,884+0.9% | Added |
| Great Point Partners LLC | 316,256 | $4.14M | 1.00% | +316,256 | New |
| Jasper Ridge Partners, L.P. | 318,750 | $4.17M | 0.28% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 333,639 | $4.36M | 0.00% | +161,433+93.7% | Added |
| Northern Trust Corp | 339,071 | $4.43M | 0.00% | −2,180−0.6% | Reduced |
| Point72 Asset Management, L.P. | 362,900 | $4.75M | 0.02% | −957,762−72.5% | Reduced |
| AXA S.A. | 405,683 | $5.31M | 0.02% | +3,240+0.8% | Added |
| Boxer Capital, LLC | 500,000 | $6.54M | 0.37% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 533,897 | $6.98M | 0.00% | −18,644−3.4% | Reduced |
| EcoR1 Capital, LLC | 541,108 | $7.08M | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 547,059 | $7.16M | 0.00% | −44,165−7.5% | Reduced |
| Geode Capital Management, LLC | 737,316 | $9.64M | 0.00% | +8,702+1.2% | Added |
| Nuveen Asset Management, LLC | 738,810 | $9.66M | 0.00% | +203,372+38.0% | Added |
| Euclidean Capital LLC | 746,674 | $9.77M | 9.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 787,808 | $10.3M | 0.00% | +141,090+21.8% | Added |
| Logos Global Management LP | 850,000 | $11.1M | 1.37% | +850,000 | New |
| State Street Corp | 855,575 | $11.2M | 0.00% | +85,133+11.0% | Added |
| Rubric Capital Management LP | 877,161 | $11.5M | 0.58% | +79,573+10.0% | Added |
| First Light Asset Management, LLC | 955,505 | $12.5M | 1.26% | −180,379−15.9% | Reduced |
| 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 |
| StepStone Group LP | 1,573,357 | $20.6M | 2.93% | 00.0% | Unchanged |
| Avidity Partners Management LP | 1,798,100 | $23.5M | 0.51% | +1,798,100 | New |
| Vanguard Group Inc | 3,899,297 | $51.0M | 0.00% | +496,089+14.6% | Added |
| BlackRock Inc. | 4,066,577 | $53.2M | 0.00% | +193,828+5.0% | Added |
| FMR LLC | 4,324,201 | $56.6M | 0.01% | +2,263,668+109.9% | Added |
| The Column Group LLC | 18,136,735 | $237.2M | 52.50% | 00.0% | Unchanged |
| Partners Group Holding AG | 0 | $0 | 0.00% | −177,255−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −134,188−100.0% | Sold out |
| Lexington Partners L.P. | 0 | $0 | 0.00% | −110,428−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −104,432−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −55,294−100.0% | Sold out |
| Washington University | 0 | $0 | 0.00% | −44,314−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −37,503−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −34,571−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −27,005−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,026−100.0% | Sold out |
| Common Fund for Nonprofit Organizations | 0 | $0 | 0.00% | −17,725−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,716−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −15,271−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,492−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |