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, Q4 2022
Institutional positions in NGM Biopharmaceuticals Inc as of Dec 31, 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
- 125
- −1 vs. Q3 2022
- Shares held
- 49.6M
- −572.5K (−1.1%) vs. Q3 2022
- Total value
- $248.9M
- −$407.1M (−62.1%) vs. Q3 2022
- New holders
- 24
- 62 more added
- Sold out
- 25
- 22 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 18,136,735 | $91.0M | 30.31% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 6,435,518 | $32.3M | 0.98% | +5,894,410+1,089.3% | Added |
| Vanguard Group Inc | 4,489,149 | $22.5M | 0.00% | +589,852+15.1% | Added |
| BlackRock Inc. | 4,159,762 | $20.9M | 0.00% | +93,185+2.3% | Added |
| StepStone Group LP | 1,573,357 | $7.90M | 1.04% | 00.0% | Unchanged |
| Rubric Capital Management LP | 877,161 | $4.40M | 0.19% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 757,753 | $3.80M | 0.00% | +18,943+2.6% | Added |
| Geode Capital Management, LLC | 748,724 | $3.76M | 0.00% | +11,408+1.5% | Added |
| Euclidean Capital LLC | 746,674 | $3.75M | 3.51% | 00.0% | Unchanged |
| State Street Corp | 704,551 | $3.54M | 0.00% | −151,024−17.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 673,164 | $3.38M | 0.02% | +604,515+880.6% | Added |
| Morgan Stanley | 662,033 | $3.32M | 0.00% | +114,974+21.0% | Added |
| Acadian Asset Management LLC | 581,223 | $2.91M | 0.01% | +581,223 | New |
| JPMorgan Chase & Co | 566,539 | $2.85M | 0.00% | +32,642+6.1% | Added |
| Dimensional Fund Advisors LP | 547,865 | $2.75M | 0.00% | −239,943−30.5% | Reduced |
| Boxer Capital, LLC | 500,000 | $2.51M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 458,230 | $2.30M | 0.00% | +227,384+98.5% | Added |
| Goldman Sachs Group Inc | 379,658 | $1.91M | 0.00% | +46,019+13.8% | Added |
| Candriam Luxembourg S.C.A. | 376,162 | $1.89M | 0.01% | +92,112+32.4% | Added |
| Jasper Ridge Partners, L.P. | 348,250 | $1.75M | 0.10% | +29,500+9.3% | Added |
| Northern Trust Corp | 344,679 | $1.73M | 0.00% | +5,608+1.7% | Added |
| Renaissance Technologies LLC | 343,500 | $1.72M | 0.00% | +69,300+25.3% | Added |
| Two Sigma Advisers, LP | 329,500 | $1.65M | 0.00% | +42,800+14.9% | Added |
| Charles Schwab Investment Management Inc | 327,974 | $1.65M | 0.00% | +13,415+4.3% | Added |
| Two Sigma Investments, LP | 279,190 | $1.40M | 0.00% | +19,250+7.4% | Added |
| Deutsche Bank AG | 243,855 | $1.22M | 0.00% | −18,996−7.2% | Reduced |
| Walleye Capital LLC | 224,317 | $1.13M | 0.02% | +209,648+1,429.2% | Added |
| Panagora Asset Management Inc | 155,922 | $782.7K | 0.01% | +11,778+8.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 154,410 | $775.1K | 0.00% | +43,711+39.5% | Added |
| State of Wisconsin Investment Board | 153,218 | $769.2K | 0.00% | +122,235+394.5% | Added |
| Cubist Systematic Strategies, LLC | 139,016 | $697.9K | 0.01% | +64,018+85.4% | Added |
| Man Group plc | 137,544 | $690.5K | 0.00% | +101,044+276.8% | Added |
| Bank of New York Mellon Corp | 133,415 | $669.7K | 0.00% | −17,214−11.4% | Reduced |
| Gsa Capital Partners LLP | 129,279 | $649.0K | 0.08% | +118,220+1,069.0% | Added |
| D. E. Shaw & Co., Inc. | 122,956 | $617.2K | 0.00% | −16,301−11.7% | Reduced |
| AXA S.A. | 113,600 | $570.3K | 0.00% | −292,083−72.0% | Reduced |
| Graham Capital Management, L.P. | 112,777 | $566.1K | 0.02% | +112,777 | New |
| ExodusPoint Capital Management, LP | 107,214 | $538.0K | 0.01% | +54,542+103.6% | Added |
| PDT Partners, LLC | 104,383 | $524.0K | 0.08% | +70,116+204.6% | Added |
| Squarepoint Ops LLC | 98,767 | $495.8K | 0.00% | +72,853+281.1% | Added |
| Pura Vida Investments, LLC | 83,154 | $417.4K | 0.07% | −52,542−38.7% | Reduced |
| AQR Capital Management LLC | 76,477 | $383.9K | 0.00% | +76,477 | New |
| Algert Global LLC | 73,890 | $370.9K | 0.02% | −3,950−5.1% | Reduced |
| Barclays PLC | 69,904 | $350.9K | 0.00% | +26,009+59.3% | Added |
| Parkwood LLC | 68,314 | $343.0K | 0.07% | +24,000+54.2% | Added |
| Swiss National Bank | 65,800 | $330.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 64,493 | $323.8K | 0.04% | +64,493 | New |
| Alliancebernstein L.P. | 59,500 | $298.7K | 0.00% | +20,900+54.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 58,869 | $296.0K | 0.02% | −116,314−66.4% | Reduced |
| Alps Advisors Inc | 55,520 | $278.7K | 0.00% | +55,520 | New |
| Rhumbline Advisers | 54,707 | $275.0K | 0.00% | +541+1.0% | Added |
| Bank of America Corp | 54,507 | $273.6K | 0.00% | +13,773+33.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,427 | $268.2K | 0.00% | −31,459−37.1% | Reduced |
| Public Employees Retirement System of Ohio | 49,424 | $248.0K | 0.00% | +49,424 | New |
| Ameriprise Financial Inc | 48,387 | $244.0K | 0.00% | +48,387 | New |
| FMR LLC | 46,395 | $232.9K | 0.00% | −4,277,806−98.9% | Reduced |
| Cornercap Investment Counsel Inc | 46,062 | $231.2K | 0.04% | +34,563+300.6% | Added |
| Fox Run Management, L.L.C. | 45,798 | $229.9K | 0.09% | +34,352+300.1% | Added |
| Russell Investments Group, Ltd. | 45,686 | $229.3K | 0.00% | +21,354+87.8% | Added |
| STRS Ohio | 45,100 | $226.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 43,957 | $220.7K | 0.00% | +43,957 | New |
| California State Teachers Retirement System | 40,754 | $204.6K | 0.00% | +1,191+3.0% | Added |
| Price T Rowe Associates Inc | 40,187 | $202.0K | 0.00% | +6,242+18.4% | Added |
| Qube Research & Technologies Ltd | 37,206 | $186.8K | 0.00% | +37,206 | New |
| Tudor Investment Corp Et Al | 36,188 | $182.0K | 0.00% | −4,199−10.4% | Reduced |
| Credit Suisse AG | 34,594 | $173.7K | 0.00% | +6,885+24.8% | Added |
| Jane Street Group, LLC | 31,724 | $159.3K | 0.00% | +31,724 | New |
| UBS Asset Management Americas Inc | 31,431 | $157.8K | 0.00% | +664+2.2% | Added |
| Dynamic Technology Lab Private Ltd | 31,337 | $157.0K | 0.02% | +9,474+43.3% | Added |
| Schonfeld Strategic Advisors LLC | 30,900 | $155.1K | 0.00% | −41,482−57.3% | Reduced |
| Putnam Investments LLC | 30,138 | $151.3K | 0.00% | −6,762−18.3% | Reduced |
| Raymond James & Associates | 28,273 | $141.9K | 0.00% | −67,413−70.5% | Reduced |
| BNP Paribas Arbitrage, SA | 28,015 | $140.6K | 0.00% | +10,923+63.9% | Added |
| New York State Common Retirement Fund | 26,446 | $132.8K | 0.00% | −16−0.1% | Reduced |
| Citadel Advisors LLC | 26,392 | $132.5K | 0.00% | −267,743−91.0% | Reduced |
| Virtus ETF Advisers LLC | 26,181 | $131.4K | 0.07% | +17,854+214.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,237 | $116.6K | 0.00% | +62+0.3% | Added |
| Virginia Retirement Systems Et Al | 22,300 | $111.9K | 0.00% | +22,300 | New |
| Landscape Capital Management, L.L.C. | 21,492 | $107.9K | 0.02% | +21,492 | New |
| Invesco Ltd. | 19,445 | $97.6K | 0.00% | −42,458−68.6% | Reduced |
| American International Group, Inc. | 19,124 | $96.0K | 0.00% | +250+1.3% | Added |
| Principal Financial Group Inc | 18,703 | $93.9K | 0.00% | +4,657+33.2% | Added |
| MetLife Investment Management | 18,301 | $91.9K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 17,765 | $89.0K | 0.03% | +17,765 | New |
| Manufacturers Life Insurance Company, The | 17,508 | $87.9K | 0.00% | +887+5.3% | Added |
| Franklin Resources Inc | 16,500 | $82.8K | 0.00% | +16,500 | New |
| State Board of Administration of Florida Retirement System | 15,654 | $78.6K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,600 | $78.3K | 0.00% | +15,600 | New |
| Voya Investment Management LLC | 15,576 | $78.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,374 | $72.0K | 0.00% | +3,732+35.1% | Added |
| Samsara BioCapital, LLC | 13,669 | $68.6K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 12,885 | $65.0K | 0.00% | +12,885 | New |
| Y-Intercept (Hong Kong) Ltd | 12,475 | $62.6K | 0.01% | +12,475 | New |
| ProShare Advisors LLC | 11,961 | $60.0K | 0.00% | +823+7.4% | Added |
| Legal & General Group Plc | 11,606 | $58.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,516 | $57.8K | 0.00% | +3,476+43.2% | Added |
| Walleye Trading LLC | 10,528 | $52.9K | 0.00% | +10,528 | New |
| Westwood Holdings Group Inc. | 10,235 | $51.0K | 0.00% | +10,235 | New |
| Quantbot Technologies LP | 9,318 | $46.8K | 0.00% | +8,790+1,664.8% | Added |
| Steward Partners Investment Advisory, LLC | 8,963 | $45.0K | 0.00% | +951+11.9% | Added |