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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.

Q4 2022 vs. Q3 2022

How the institutions holding NGM Biopharmaceuticals Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of NGM: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1282125−1
Shares52.8M2.60M49.6M−572.5K (−1.1%)
Value$689.9M$34.0M$248.9M−$407.1M (−62.1%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held NGM Biopharmaceuticals Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to NGM in Q4 2022
InstitutionSharesValue% of portfolio
Acadian Asset Management LLC581,223$2.91M0.01%
Graham Capital Management, L.P.112,777$566.1K0.02%
AQR Capital Management LLC76,477$383.9K0.00%
Occudo Quantitative Strategies LP64,493$323.8K0.04%
Alps Advisors Inc55,520$278.7K0.00%
Public Employees Retirement System of Ohio49,424$248.0K0.00%
Ameriprise Financial Inc48,387$244.0K0.00%
Susquehanna Fundamental Investments, LLC43,957$220.7K0.00%
Qube Research & Technologies Ltd37,206$186.8K0.00%
Jane Street Group, LLC31,724$159.3K0.00%
Virginia Retirement Systems Et Al22,300$111.9K0.00%
Landscape Capital Management, L.L.C.21,492$107.9K0.02%
Alpine Global Management, LLC17,765$89.0K0.03%
Franklin Resources Inc16,500$82.8K0.00%
Balyasny Asset Management LLC15,600$78.3K0.00%
Diversified Trust Co12,885$65.0K0.00%
Y-Intercept (Hong Kong) Ltd12,475$62.6K0.01%
Walleye Trading LLC10,528$52.9K0.00%
Westwood Holdings Group Inc.10,235$51.0K0.00%
UBS Group AG4,731$23.8K0.00%
Point72 Middle East FZE3,238$16.3K0.00%
TCI Wealth Advisors, Inc.1,071$5.38K0.00%
Allworth Financial LP209$1.05K0.00%
Advisor Group Holdings, Inc.32$00.00%

Sold out (25)

Institutions that held NGM Biopharmaceuticals Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (2)

Institutions that held NGM Biopharmaceuticals Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NGM in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Ponoi Management, LLC1,298,908$17.0M
Ponoi II Management, LLC1,298,908$17.0M