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, Q1 2023
Institutional positions in NGM Biopharmaceuticals Inc as of Mar 31, 2023. 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
- 123
- −2 vs. Q4 2022
- Shares held
- 48.6M
- −957.5K (−1.9%) vs. Q4 2022
- Total value
- $200.4M
- −$48.5M (−19.5%) vs. Q4 2022
- New holders
- 14
- 44 more added
- Sold out
- 16
- 44 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 18,136,735 | $74.0M | 26.76% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 6,435,518 | $26.3M | 0.85% | 00.0% | Unchanged |
| BlackRock Inc. | 4,106,142 | $16.8M | 0.00% | −53,620−1.3% | Reduced |
| Vanguard Group Inc | 3,678,523 | $15.0M | 0.00% | −810,626−18.1% | Reduced |
| StepStone Group LP | 1,573,357 | $7.90M | 1.47% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 938,434 | $3.82M | 0.02% | +357,211+61.5% | Added |
| Morgan Stanley | 856,309 | $3.49M | 0.00% | +194,276+29.3% | Added |
| Geode Capital Management, LLC | 790,837 | $3.23M | 0.00% | +42,113+5.6% | Added |
| Nuveen Asset Management, LLC | 768,884 | $3.14M | 0.00% | +11,131+1.5% | Added |
| Euclidean Capital LLC | 746,674 | $3.05M | 2.67% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 743,239 | $3.03M | 0.02% | +70,075+10.4% | Added |
| State Street Corp | 739,352 | $3.02M | 0.00% | +34,801+4.9% | Added |
| Millennium Management LLC | 662,966 | $2.71M | 0.00% | +204,736+44.7% | Added |
| JPMorgan Chase & Co | 539,862 | $2.20M | 0.00% | −26,677−4.7% | Reduced |
| Boxer Capital, LLC | 500,000 | $2.04M | 0.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 463,898 | $1.89M | 0.00% | −83,967−15.3% | Reduced |
| Gsa Capital Partners LLP | 429,469 | $1.75M | 0.17% | +300,190+232.2% | Added |
| Two Sigma Advisers, LP | 368,800 | $1.50M | 0.00% | +39,300+11.9% | Added |
| Northern Trust Corp | 354,022 | $1.44M | 0.00% | +9,343+2.7% | Added |
| Jasper Ridge Partners, L.P. | 348,250 | $1.42M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 342,022 | $1.40M | 0.00% | +62,832+22.5% | Added |
| Renaissance Technologies LLC | 329,500 | $1.34M | 0.00% | −14,000−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 325,124 | $1.33M | 0.00% | −2,850−0.9% | Reduced |
| Walleye Capital LLC | 299,201 | $1.22M | 0.02% | +74,884+33.4% | Added |
| D. E. Shaw & Co., Inc. | 277,074 | $1.13M | 0.00% | +154,118+125.3% | Added |
| Deutsche Bank AG | 238,516 | $973.1K | 0.00% | −5,339−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 194,151 | $792.1K | 0.00% | +39,741+25.7% | Added |
| Goldman Sachs Group Inc | 190,803 | $778.5K | 0.00% | −188,855−49.7% | Reduced |
| Federated Hermes, Inc. | 173,388 | $707.4K | 0.00% | +173,388 | New |
| Algert Global LLC | 152,260 | $621.2K | 0.03% | +78,370+106.1% | Added |
| Man Group plc | – | $603.0K | 0.00% | – | – |
| State of Wisconsin Investment Board | 144,523 | $589.7K | 0.00% | −8,695−5.7% | Reduced |
| Candriam Luxembourg S.C.A. | 152,187 | $571.5K | 0.00% | −223,975−59.5% | Reduced |
| Bank of New York Mellon Corp | 132,694 | $541.4K | 0.00% | −721−0.5% | Reduced |
| HRT Financial LP | 124,904 | $509.0K | 0.01% | +124,904 | New |
| Bank of America Corp | 84,036 | $342.9K | 0.00% | +29,529+54.2% | Added |
| Ameriprise Financial Inc | 83,612 | $341.1K | 0.00% | +35,225+72.8% | Added |
| Citadel Advisors LLC | 77,389 | $315.7K | 0.00% | +50,997+193.2% | Added |
| PDT Partners, LLC | 74,718 | $304.8K | 0.04% | −29,665−28.4% | Reduced |
| Squarepoint Ops LLC | 71,443 | $291.5K | 0.00% | −27,324−27.7% | Reduced |
| Parkwood LLC | 68,314 | $279.0K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 67,793 | $276.6K | 0.00% | −71,223−51.2% | Reduced |
| Susquehanna International Group, LLP | 66,423 | $271.0K | 0.00% | +66,423 | New |
| Jane Street Group, LLC | 65,318 | $266.5K | 0.00% | +33,594+105.9% | Added |
| Alliancebernstein L.P. | 62,800 | $256.2K | 0.00% | +3,300+5.5% | Added |
| Swiss National Bank | 61,700 | $251.7K | 0.00% | −4,100−6.2% | Reduced |
| XTX Topco Ltd | 61,512 | $251.0K | 0.05% | +61,512 | New |
| Hennion & Walsh Asset Management, Inc. | 57,066 | $233.0K | 0.01% | −1,803−3.1% | Reduced |
| Rhumbline Advisers | 55,692 | $227.0K | 0.00% | +985+1.8% | Added |
| Alps Advisors Inc | 54,054 | $220.5K | 0.00% | −1,466−2.6% | Reduced |
| Occudo Quantitative Strategies LP | 51,602 | $210.5K | 0.02% | −12,891−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 49,424 | $202.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 46,963 | $192.0K | 0.00% | +6,776+16.9% | Added |
| FMR LLC | 47,006 | $191.8K | 0.00% | +611+1.3% | Added |
| Cornercap Investment Counsel Inc | 46,062 | $187.9K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 45,100 | $184.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 44,848 | $183.0K | 0.00% | +14,710+48.8% | Added |
| Russell Investments Group, Ltd. | 44,644 | $182.1K | 0.00% | −1,042−2.3% | Reduced |
| Barclays PLC | 44,077 | $179.8K | 0.00% | −25,827−36.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,353 | $172.8K | 0.00% | −1,604−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 41,823 | $170.6K | 0.00% | +13,808+49.3% | Added |
| Caxton Associates LP | 41,614 | $169.8K | 0.03% | +41,614 | New |
| California State Teachers Retirement System | 40,092 | $163.6K | 0.00% | −662−1.6% | Reduced |
| Tudor Investment Corp Et Al | 39,953 | $163.0K | 0.00% | +3,765+10.4% | Added |
| Credit Suisse AG | 37,582 | $153.3K | 0.00% | +2,988+8.6% | Added |
| Jump Financial, LLC | 36,400 | $148.5K | 0.01% | +36,400 | New |
| Raymond James Financial Services Advisors, Inc. | 35,407 | $144.5K | 0.00% | −18,020−33.7% | Reduced |
| Qube Research & Technologies Ltd | 32,838 | $134.0K | 0.00% | −4,368−11.7% | Reduced |
| Graham Capital Management, L.P. | 32,643 | $133.2K | 0.00% | −80,134−71.1% | Reduced |
| UBS Asset Management Americas Inc | 31,431 | $128.2K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 29,676 | $121.1K | 0.00% | −126,246−81.0% | Reduced |
| Raymond James & Associates | 28,576 | $116.6K | 0.00% | +303+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,300 | $107.3K | 0.00% | +26,300 | New |
| Ergoteles LLC | 23,410 | $95.5K | 0.00% | +23,410 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,193 | $94.6K | 0.00% | −44−0.2% | Reduced |
| Point72 Asset Management, L.P. | 23,116 | $94.3K | 0.00% | +23,116 | New |
| Virginia Retirement Systems Et Al | 21,900 | $89.4K | 0.00% | −400−1.8% | Reduced |
| SG Americas Securities, LLC | 21,460 | $88.0K | 0.00% | +7,086+49.3% | Added |
| Invesco Ltd. | 21,238 | $86.7K | 0.00% | +1,793+9.2% | Added |
| American International Group, Inc. | 19,512 | $79.6K | 0.00% | +388+2.0% | Added |
| Virtus ETF Advisers LLC | 18,916 | $77.2K | 0.04% | −7,265−27.7% | Reduced |
| Principal Financial Group Inc | 17,935 | $73.2K | 0.00% | −768−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 17,508 | $71.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,654 | $63.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,576 | $63.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,554 | $63.0K | 0.01% | −15,783−50.4% | Reduced |
| Samsara BioCapital, LLC | 13,669 | $55.8K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,007 | $53.0K | 0.00% | +13,007 | New |
| Mackenzie Financial Corp | 12,783 | $52.2K | 0.00% | +12,783 | New |
| Legal & General Group Plc | 12,402 | $50.6K | 0.00% | +796+6.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,516 | $47.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,000 | $44.9K | 0.00% | −19,900−64.4% | Reduced |
| Axq Capital, LP | 10,831 | $44.2K | 0.02% | +10,831 | New |
| ProShare Advisors LLC | 10,447 | $42.6K | 0.00% | −1,514−12.7% | Reduced |
| New York State Common Retirement Fund | 10,146 | $41.4K | 0.00% | −16,300−61.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,963 | $36.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,043 | $32.8K | 0.00% | +7,043+704.3% | Added |
| MetLife Investment Management | 8,005 | $32.7K | 0.00% | −10,296−56.3% | Reduced |
| Signaturefd, LLC | 5,451 | $22.2K | 0.00% | +5,135+1,625.0% | Added |
| Point72 Middle East FZE | 5,441 | $22.2K | 0.00% | +2,203+68.0% | Added |