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 |
|---|---|---|---|---|---|
| Covestor Ltd | 32 | $0 | 0.00% | +19+146.2% | Added |
| Advisor Group Holdings, Inc. | 32 | $0 | 0.00% | +32 | New |
| Parallel Advisors, LLC | 43 | $216 | 0.00% | +18+72.0% | Added |
| Daiwa Securities Group Inc. | 265 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 209 | $1.05K | 0.00% | +209 | New |
| The PNC Financial Services Group, Inc. | 266 | $1.34K | 0.00% | +174+189.1% | Added |
| Signaturefd, LLC | 316 | $1.59K | 0.00% | −31−8.9% | Reduced |
| Massmutual Trust Co FSB | 334 | $2.00K | 0.00% | +197+143.8% | Added |
| China Universal Asset Management Co., Ltd. | 830 | $4.17K | 0.00% | +78+10.4% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $5.02K | 0.00% | −459−31.5% | Reduced |
| Lindbrook Capital, LLC | 1,047 | $5.26K | 0.00% | +866+478.5% | Added |
| TCI Wealth Advisors, Inc. | 1,071 | $5.38K | 0.00% | +1,071 | New |
| US Bancorp | 1,189 | $5.97K | 0.00% | +1,051+761.6% | Added |
| CWM, LLC | 1,670 | $8.00K | 0.00% | +1,486+807.6% | Added |
| Cutler Group LP | 2,100 | $10.0K | 0.00% | +700+50.0% | Added |
| Citigroup Inc | 2,143 | $10.8K | 0.00% | −8,015−78.9% | Reduced |
| Metropolitan Life Insurance Co | 2,392 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,953 | $15.0K | 0.00% | +1,803+156.8% | Added |
| Ameritas Investment Partners, Inc. | 3,117 | $15.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,052 | $16.0K | 0.00% | −2,622−46.2% | Reduced |
| Point72 Middle East FZE | 3,238 | $16.3K | 0.00% | +3,238 | New |
| UBS Group AG | 4,731 | $23.8K | 0.00% | +4,731 | New |
| Royal Bank of Canada | 5,542 | $28.0K | 0.00% | +2,347+73.5% | Added |
| Amalgamated Bank | 5,817 | $29.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,963 | $45.0K | 0.00% | +951+11.9% | Added |
| Quantbot Technologies LP | 9,318 | $46.8K | 0.00% | +8,790+1,664.8% | Added |
| Westwood Holdings Group Inc. | 10,235 | $51.0K | 0.00% | +10,235 | New |
| Walleye Trading LLC | 10,528 | $52.9K | 0.00% | +10,528 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,516 | $57.8K | 0.00% | +3,476+43.2% | Added |
| Legal & General Group Plc | 11,606 | $58.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,961 | $60.0K | 0.00% | +823+7.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,475 | $62.6K | 0.01% | +12,475 | New |
| Diversified Trust Co | 12,885 | $65.0K | 0.00% | +12,885 | New |
| Samsara BioCapital, LLC | 13,669 | $68.6K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,374 | $72.0K | 0.00% | +3,732+35.1% | Added |
| Voya Investment Management LLC | 15,576 | $78.2K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,600 | $78.3K | 0.00% | +15,600 | New |
| State Board of Administration of Florida Retirement System | 15,654 | $78.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,500 | $82.8K | 0.00% | +16,500 | New |
| Manufacturers Life Insurance Company, The | 17,508 | $87.9K | 0.00% | +887+5.3% | Added |
| Alpine Global Management, LLC | 17,765 | $89.0K | 0.03% | +17,765 | New |
| MetLife Investment Management | 18,301 | $91.9K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 18,703 | $93.9K | 0.00% | +4,657+33.2% | Added |
| American International Group, Inc. | 19,124 | $96.0K | 0.00% | +250+1.3% | Added |
| Invesco Ltd. | 19,445 | $97.6K | 0.00% | −42,458−68.6% | Reduced |
| Landscape Capital Management, L.L.C. | 21,492 | $107.9K | 0.02% | +21,492 | New |
| Virginia Retirement Systems Et Al | 22,300 | $111.9K | 0.00% | +22,300 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,237 | $116.6K | 0.00% | +62+0.3% | Added |
| Virtus ETF Advisers LLC | 26,181 | $131.4K | 0.07% | +17,854+214.4% | Added |
| Citadel Advisors LLC | 26,392 | $132.5K | 0.00% | −267,743−91.0% | Reduced |
| New York State Common Retirement Fund | 26,446 | $132.8K | 0.00% | −16−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 28,015 | $140.6K | 0.00% | +10,923+63.9% | Added |
| Raymond James & Associates | 28,273 | $141.9K | 0.00% | −67,413−70.5% | Reduced |
| Putnam Investments LLC | 30,138 | $151.3K | 0.00% | −6,762−18.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,900 | $155.1K | 0.00% | −41,482−57.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,337 | $157.0K | 0.02% | +9,474+43.3% | Added |
| UBS Asset Management Americas Inc | 31,431 | $157.8K | 0.00% | +664+2.2% | Added |
| Jane Street Group, LLC | 31,724 | $159.3K | 0.00% | +31,724 | New |
| Credit Suisse AG | 34,594 | $173.7K | 0.00% | +6,885+24.8% | Added |
| Tudor Investment Corp Et Al | 36,188 | $182.0K | 0.00% | −4,199−10.4% | Reduced |
| Qube Research & Technologies Ltd | 37,206 | $186.8K | 0.00% | +37,206 | New |
| Price T Rowe Associates Inc | 40,187 | $202.0K | 0.00% | +6,242+18.4% | Added |
| California State Teachers Retirement System | 40,754 | $204.6K | 0.00% | +1,191+3.0% | Added |
| Susquehanna Fundamental Investments, LLC | 43,957 | $220.7K | 0.00% | +43,957 | New |
| STRS Ohio | 45,100 | $226.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 45,686 | $229.3K | 0.00% | +21,354+87.8% | Added |
| Fox Run Management, L.L.C. | 45,798 | $229.9K | 0.09% | +34,352+300.1% | Added |
| Cornercap Investment Counsel Inc | 46,062 | $231.2K | 0.04% | +34,563+300.6% | Added |
| FMR LLC | 46,395 | $232.9K | 0.00% | −4,277,806−98.9% | Reduced |
| Ameriprise Financial Inc | 48,387 | $244.0K | 0.00% | +48,387 | New |
| Public Employees Retirement System of Ohio | 49,424 | $248.0K | 0.00% | +49,424 | New |
| Raymond James Financial Services Advisors, Inc. | 53,427 | $268.2K | 0.00% | −31,459−37.1% | Reduced |
| Bank of America Corp | 54,507 | $273.6K | 0.00% | +13,773+33.8% | Added |
| Rhumbline Advisers | 54,707 | $275.0K | 0.00% | +541+1.0% | Added |
| Alps Advisors Inc | 55,520 | $278.7K | 0.00% | +55,520 | New |
| Hennion & Walsh Asset Management, Inc. | 58,869 | $296.0K | 0.02% | −116,314−66.4% | Reduced |
| Alliancebernstein L.P. | 59,500 | $298.7K | 0.00% | +20,900+54.1% | Added |
| Occudo Quantitative Strategies LP | 64,493 | $323.8K | 0.04% | +64,493 | New |
| Swiss National Bank | 65,800 | $330.3K | 0.00% | 00.0% | Unchanged |
| Parkwood LLC | 68,314 | $343.0K | 0.07% | +24,000+54.2% | Added |
| Barclays PLC | 69,904 | $350.9K | 0.00% | +26,009+59.3% | Added |
| Algert Global LLC | 73,890 | $370.9K | 0.02% | −3,950−5.1% | Reduced |
| AQR Capital Management LLC | 76,477 | $383.9K | 0.00% | +76,477 | New |
| Pura Vida Investments, LLC | 83,154 | $417.4K | 0.07% | −52,542−38.7% | Reduced |
| Squarepoint Ops LLC | 98,767 | $495.8K | 0.00% | +72,853+281.1% | Added |
| PDT Partners, LLC | 104,383 | $524.0K | 0.08% | +70,116+204.6% | Added |
| ExodusPoint Capital Management, LP | 107,214 | $538.0K | 0.01% | +54,542+103.6% | Added |
| Graham Capital Management, L.P. | 112,777 | $566.1K | 0.02% | +112,777 | New |
| AXA S.A. | 113,600 | $570.3K | 0.00% | −292,083−72.0% | Reduced |
| D. E. Shaw & Co., Inc. | 122,956 | $617.2K | 0.00% | −16,301−11.7% | Reduced |
| Gsa Capital Partners LLP | 129,279 | $649.0K | 0.08% | +118,220+1,069.0% | Added |
| Bank of New York Mellon Corp | 133,415 | $669.7K | 0.00% | −17,214−11.4% | Reduced |
| Man Group plc | 137,544 | $690.5K | 0.00% | +101,044+276.8% | Added |
| Cubist Systematic Strategies, LLC | 139,016 | $697.9K | 0.01% | +64,018+85.4% | Added |
| State of Wisconsin Investment Board | 153,218 | $769.2K | 0.00% | +122,235+394.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 154,410 | $775.1K | 0.00% | +43,711+39.5% | Added |
| Panagora Asset Management Inc | 155,922 | $782.7K | 0.01% | +11,778+8.2% | Added |
| Walleye Capital LLC | 224,317 | $1.13M | 0.02% | +209,648+1,429.2% | Added |
| Deutsche Bank AG | 243,855 | $1.22M | 0.00% | −18,996−7.2% | Reduced |