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.
Q1 2023 vs. Q4 2022
How the institutions holding NGM Biopharmaceuticals Inc changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 125 | 123 | −2 |
| Shares | 49.6M | 48.6M | −957.5K (−1.9%) |
| Value | $248.9M | $200.4M | −$48.5M (−19.5%) |
New holders (14)
Institutions that held NGM Biopharmaceuticals Inc at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Federated Hermes, Inc. | 173,388 | $707.4K | 0.00% |
| HRT Financial LP | 124,904 | $509.0K | 0.01% |
| Susquehanna International Group, LLP | 66,423 | $271.0K | 0.00% |
| XTX Topco Ltd | 61,512 | $251.0K | 0.05% |
| Caxton Associates LP | 41,614 | $169.8K | 0.03% |
| Jump Financial, LLC | 36,400 | $148.5K | 0.01% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,300 | $107.3K | 0.00% |
| Ergoteles LLC | 23,410 | $95.5K | 0.00% |
| Point72 Asset Management, L.P. | 23,116 | $94.3K | 0.00% |
| Janus Henderson Group PLC | 13,007 | $53.0K | 0.00% |
| Mackenzie Financial Corp | 12,783 | $52.2K | 0.00% |
| Axq Capital, LP | 10,831 | $44.2K | 0.02% |
| Glassman Wealth Services | 444 | $1.81K | 0.00% |
| Quadrant Capital Group LLC | 80 | $327 | 0.00% |
Sold out (16)
Institutions that held NGM Biopharmaceuticals Inc at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Rubric Capital Management LP | 877,161 | $4.40M |
| AXA S.A. | 113,600 | $570.3K |
| ExodusPoint Capital Management, LP | 107,214 | $538.0K |
| Pura Vida Investments, LLC | 83,154 | $417.4K |
| AQR Capital Management LLC | 76,477 | $383.9K |
| Fox Run Management, L.L.C. | 45,798 | $229.9K |
| Landscape Capital Management, L.L.C. | 21,492 | $107.9K |
| Alpine Global Management, LLC | 17,765 | $89.0K |
| Franklin Resources Inc | 16,500 | $82.8K |
| Balyasny Asset Management LLC | 15,600 | $78.3K |
| Diversified Trust Co | 12,885 | $65.0K |
| Y-Intercept (Hong Kong) Ltd | 12,475 | $62.6K |
| Walleye Trading LLC | 10,528 | $52.9K |
| Westwood Holdings Group Inc. | 10,235 | $51.0K |
| Rockefeller Capital Management L.P. | 1,000 | $5.00K |
| Massmutual Trust Co FSB | 334 | $2.00K |