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 |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | −10−31.3% | Reduced |
| Advisor Group Holdings, Inc. | 79 | $322 | 0.00% | +47+146.9% | Added |
| Quadrant Capital Group LLC | 80 | $327 | 0.00% | +80 | New |
| Daiwa Securities Group Inc. | 265 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $1.17K | 0.00% | +77+36.8% | Added |
| The PNC Financial Services Group, Inc. | 314 | $1.28K | 0.00% | +48+18.0% | Added |
| Glassman Wealth Services | 444 | $1.81K | 0.00% | +444 | New |
| Parallel Advisors, LLC | 796 | $3.25K | 0.00% | +753+1,751.2% | Added |
| TCI Wealth Advisors, Inc. | 1,071 | $4.37K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,112 | $4.54K | 0.00% | +282+34.0% | Added |
| Nisa Investment Advisors, LLC | 1,224 | $5.00K | 0.00% | −1,729−58.6% | Reduced |
| CWM, LLC | 1,273 | $5.00K | 0.00% | −397−23.8% | Reduced |
| Lindbrook Capital, LLC | 1,278 | $5.21K | 0.00% | +231+22.1% | Added |
| US Bancorp | 1,661 | $6.78K | 0.00% | +472+39.7% | Added |
| Citigroup Inc | 1,714 | $6.99K | 0.00% | −429−20.0% | Reduced |
| Metropolitan Life Insurance Co | 2,246 | $9.16K | 0.00% | −146−6.1% | Reduced |
| UBS Group AG | 2,896 | $11.8K | 0.00% | −1,835−38.8% | Reduced |
| Cutler Group LP | 3,100 | $12.0K | 0.00% | +1,000+47.6% | Added |
| Ameritas Investment Partners, Inc. | 3,117 | $12.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,490 | $14.0K | 0.00% | −2,052−37.0% | Reduced |
| Quantbot Technologies LP | 3,976 | $16.2K | 0.00% | −5,342−57.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,771 | $19.0K | 0.00% | +1,719+56.3% | Added |
| Amalgamated Bank | 5,022 | $20.0K | 0.00% | −795−13.7% | Reduced |
| Point72 Middle East FZE | 5,441 | $22.2K | 0.00% | +2,203+68.0% | Added |
| Signaturefd, LLC | 5,451 | $22.2K | 0.00% | +5,135+1,625.0% | Added |
| MetLife Investment Management | 8,005 | $32.7K | 0.00% | −10,296−56.3% | Reduced |
| Wells Fargo & Company | 8,043 | $32.8K | 0.00% | +7,043+704.3% | Added |
| Steward Partners Investment Advisory, LLC | 8,963 | $36.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,146 | $41.4K | 0.00% | −16,300−61.6% | Reduced |
| ProShare Advisors LLC | 10,447 | $42.6K | 0.00% | −1,514−12.7% | Reduced |
| Axq Capital, LP | 10,831 | $44.2K | 0.02% | +10,831 | New |
| Schonfeld Strategic Advisors LLC | 11,000 | $44.9K | 0.00% | −19,900−64.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,516 | $47.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,402 | $50.6K | 0.00% | +796+6.9% | Added |
| Mackenzie Financial Corp | 12,783 | $52.2K | 0.00% | +12,783 | New |
| Janus Henderson Group PLC | 13,007 | $53.0K | 0.00% | +13,007 | New |
| Samsara BioCapital, LLC | 13,669 | $55.8K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,554 | $63.0K | 0.01% | −15,783−50.4% | Reduced |
| Voya Investment Management LLC | 15,576 | $63.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,654 | $63.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,508 | $71.4K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,935 | $73.2K | 0.00% | −768−4.1% | Reduced |
| Virtus ETF Advisers LLC | 18,916 | $77.2K | 0.04% | −7,265−27.7% | Reduced |
| American International Group, Inc. | 19,512 | $79.6K | 0.00% | +388+2.0% | Added |
| Invesco Ltd. | 21,238 | $86.7K | 0.00% | +1,793+9.2% | Added |
| SG Americas Securities, LLC | 21,460 | $88.0K | 0.00% | +7,086+49.3% | Added |
| Virginia Retirement Systems Et Al | 21,900 | $89.4K | 0.00% | −400−1.8% | Reduced |
| Point72 Asset Management, L.P. | 23,116 | $94.3K | 0.00% | +23,116 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,193 | $94.6K | 0.00% | −44−0.2% | Reduced |
| Ergoteles LLC | 23,410 | $95.5K | 0.00% | +23,410 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,300 | $107.3K | 0.00% | +26,300 | New |
| Raymond James & Associates | 28,576 | $116.6K | 0.00% | +303+1.1% | Added |
| Panagora Asset Management Inc | 29,676 | $121.1K | 0.00% | −126,246−81.0% | Reduced |
| UBS Asset Management Americas Inc | 31,431 | $128.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 32,643 | $133.2K | 0.00% | −80,134−71.1% | Reduced |
| Qube Research & Technologies Ltd | 32,838 | $134.0K | 0.00% | −4,368−11.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,407 | $144.5K | 0.00% | −18,020−33.7% | Reduced |
| Jump Financial, LLC | 36,400 | $148.5K | 0.01% | +36,400 | New |
| Credit Suisse AG | 37,582 | $153.3K | 0.00% | +2,988+8.6% | Added |
| Tudor Investment Corp Et Al | 39,953 | $163.0K | 0.00% | +3,765+10.4% | Added |
| California State Teachers Retirement System | 40,092 | $163.6K | 0.00% | −662−1.6% | Reduced |
| Caxton Associates LP | 41,614 | $169.8K | 0.03% | +41,614 | New |
| BNP Paribas Arbitrage, SA | 41,823 | $170.6K | 0.00% | +13,808+49.3% | Added |
| Susquehanna Fundamental Investments, LLC | 42,353 | $172.8K | 0.00% | −1,604−3.6% | Reduced |
| Barclays PLC | 44,077 | $179.8K | 0.00% | −25,827−36.9% | Reduced |
| Russell Investments Group, Ltd. | 44,644 | $182.1K | 0.00% | −1,042−2.3% | Reduced |
| Putnam Investments LLC | 44,848 | $183.0K | 0.00% | +14,710+48.8% | Added |
| STRS Ohio | 45,100 | $184.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 46,062 | $187.9K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 47,006 | $191.8K | 0.00% | +611+1.3% | Added |
| Price T Rowe Associates Inc | 46,963 | $192.0K | 0.00% | +6,776+16.9% | Added |
| Public Employees Retirement System of Ohio | 49,424 | $202.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 51,602 | $210.5K | 0.02% | −12,891−20.0% | Reduced |
| Alps Advisors Inc | 54,054 | $220.5K | 0.00% | −1,466−2.6% | Reduced |
| Rhumbline Advisers | 55,692 | $227.0K | 0.00% | +985+1.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 57,066 | $233.0K | 0.01% | −1,803−3.1% | Reduced |
| XTX Topco Ltd | 61,512 | $251.0K | 0.05% | +61,512 | New |
| Swiss National Bank | 61,700 | $251.7K | 0.00% | −4,100−6.2% | Reduced |
| Alliancebernstein L.P. | 62,800 | $256.2K | 0.00% | +3,300+5.5% | Added |
| Jane Street Group, LLC | 65,318 | $266.5K | 0.00% | +33,594+105.9% | Added |
| Susquehanna International Group, LLP | 66,423 | $271.0K | 0.00% | +66,423 | New |
| Cubist Systematic Strategies, LLC | 67,793 | $276.6K | 0.00% | −71,223−51.2% | Reduced |
| Parkwood LLC | 68,314 | $279.0K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 71,443 | $291.5K | 0.00% | −27,324−27.7% | Reduced |
| PDT Partners, LLC | 74,718 | $304.8K | 0.04% | −29,665−28.4% | Reduced |
| Citadel Advisors LLC | 77,389 | $315.7K | 0.00% | +50,997+193.2% | Added |
| Ameriprise Financial Inc | 83,612 | $341.1K | 0.00% | +35,225+72.8% | Added |
| Bank of America Corp | 84,036 | $342.9K | 0.00% | +29,529+54.2% | Added |
| HRT Financial LP | 124,904 | $509.0K | 0.01% | +124,904 | New |
| Bank of New York Mellon Corp | 132,694 | $541.4K | 0.00% | −721−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 152,187 | $571.5K | 0.00% | −223,975−59.5% | Reduced |
| State of Wisconsin Investment Board | 144,523 | $589.7K | 0.00% | −8,695−5.7% | Reduced |
| Man Group plc | – | $603.0K | 0.00% | – | – |
| Algert Global LLC | 152,260 | $621.2K | 0.03% | +78,370+106.1% | Added |
| Federated Hermes, Inc. | 173,388 | $707.4K | 0.00% | +173,388 | New |
| Goldman Sachs Group Inc | 190,803 | $778.5K | 0.00% | −188,855−49.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 194,151 | $792.1K | 0.00% | +39,741+25.7% | Added |
| Deutsche Bank AG | 238,516 | $973.1K | 0.00% | −5,339−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 277,074 | $1.13M | 0.00% | +154,118+125.3% | Added |
| Walleye Capital LLC | 299,201 | $1.22M | 0.02% | +74,884+33.4% | Added |