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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 5,022 | $20.0K | 0.00% | −795−13.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,771 | $19.0K | 0.00% | +1,719+56.3% | Added |
| Quantbot Technologies LP | 3,976 | $16.2K | 0.00% | −5,342−57.3% | Reduced |
| Royal Bank of Canada | 3,490 | $14.0K | 0.00% | −2,052−37.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,117 | $12.7K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,100 | $12.0K | 0.00% | +1,000+47.6% | Added |
| UBS Group AG | 2,896 | $11.8K | 0.00% | −1,835−38.8% | Reduced |
| Metropolitan Life Insurance Co | 2,246 | $9.16K | 0.00% | −146−6.1% | Reduced |
| Citigroup Inc | 1,714 | $6.99K | 0.00% | −429−20.0% | Reduced |
| US Bancorp | 1,661 | $6.78K | 0.00% | +472+39.7% | Added |
| Lindbrook Capital, LLC | 1,278 | $5.21K | 0.00% | +231+22.1% | 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 |
| China Universal Asset Management Co., Ltd. | 1,112 | $4.54K | 0.00% | +282+34.0% | Added |
| TCI Wealth Advisors, Inc. | 1,071 | $4.37K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 796 | $3.25K | 0.00% | +753+1,751.2% | Added |
| Glassman Wealth Services | 444 | $1.81K | 0.00% | +444 | New |
| The PNC Financial Services Group, Inc. | 314 | $1.28K | 0.00% | +48+18.0% | Added |
| Allworth Financial LP | 286 | $1.17K | 0.00% | +77+36.8% | Added |
| Daiwa Securities Group Inc. | 265 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 80 | $327 | 0.00% | +80 | New |
| Advisor Group Holdings, Inc. | 79 | $322 | 0.00% | +47+146.9% | Added |
| Covestor Ltd | 22 | $0 | 0.00% | −10−31.3% | Reduced |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −877,161−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −113,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −107,214−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −83,154−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −76,477−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −45,798−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,492−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,765−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −12,885−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,528−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −10,235−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −334−100.0% | Sold out |