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, Q2 2023
Institutional positions in NGM Biopharmaceuticals Inc as of Jun 30, 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
- 106
- −17 vs. Q1 2023
- Shares held
- 48.0M
- −608.6K (−1.3%) vs. Q1 2023
- Total value
- $124.4M
- −$76.0M (−37.9%) vs. Q1 2023
- New holders
- 10
- 41 more added
- Sold out
- 27
- 38 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 18,136,735 | $47.0M | 18.23% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 6,435,518 | $16.7M | 0.44% | 00.0% | Unchanged |
| BlackRock Inc. | 4,633,005 | $12.0M | 0.00% | +526,863+12.8% | Added |
| Vanguard Group Inc | 2,793,260 | $7.23M | 0.00% | −885,263−24.1% | Reduced |
| StepStone Group LP | 1,573,357 | $4.07M | 0.75% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,138,843 | $2.95M | 0.01% | +200,409+21.4% | Added |
| Morgan Stanley | 898,132 | $2.33M | 0.00% | +41,823+4.9% | Added |
| State Street Corp | 856,566 | $2.22M | 0.00% | +117,214+15.9% | Added |
| Geode Capital Management, LLC | 850,956 | $2.20M | 0.00% | +60,119+7.6% | Added |
| Nuveen Asset Management, LLC | 781,337 | $2.02M | 0.00% | +12,453+1.6% | Added |
| Euclidean Capital LLC | 746,674 | $1.93M | 0.50% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 585,485 | $1.52M | 0.00% | +412,097+237.7% | Added |
| Jacobs Levy Equity Management, Inc | 578,886 | $1.50M | 0.01% | −164,353−22.1% | Reduced |
| JPMorgan Chase & Co | 546,877 | $1.42M | 0.00% | +7,015+1.3% | Added |
| Boxer Capital, LLC | 500,000 | $1.29M | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 438,533 | $1.14M | 0.00% | −25,365−5.5% | Reduced |
| Two Sigma Advisers, LP | 367,400 | $951.6K | 0.00% | −1,400−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 354,890 | $919.2K | 0.00% | +77,816+28.1% | Added |
| Northern Trust Corp | 353,050 | $914.4K | 0.00% | −972−0.3% | Reduced |
| Jasper Ridge Partners, L.P. | 348,250 | $902.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 346,490 | $897.4K | 0.00% | +269,101+347.7% | Added |
| Two Sigma Investments, LP | 336,434 | $871.4K | 0.00% | −5,588−1.6% | Reduced |
| Gsa Capital Partners LLP | 320,912 | $831.0K | 0.08% | −108,557−25.3% | Reduced |
| Charles Schwab Investment Management Inc | 271,688 | $703.7K | 0.00% | −53,436−16.4% | Reduced |
| Renaissance Technologies LLC | 252,600 | $654.0K | 0.00% | −76,900−23.3% | Reduced |
| Walleye Capital LLC | 246,963 | $639.6K | 0.01% | −52,238−17.5% | Reduced |
| Goldman Sachs Group Inc | 236,736 | $613.1K | 0.00% | +45,933+24.1% | Added |
| Deutsche Bank AG | 231,917 | $600.7K | 0.00% | −6,599−2.8% | Reduced |
| State of Wisconsin Investment Board | 165,668 | $429.1K | 0.00% | +21,145+14.6% | Added |
| Bank of New York Mellon Corp | 139,536 | $361.4K | 0.00% | +6,842+5.2% | Added |
| Algert Global LLC | 137,250 | $355.5K | 0.02% | −15,010−9.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 121,685 | $315.2K | 0.00% | −72,466−37.3% | Reduced |
| Millennium Management LLC | 115,604 | $299.4K | 0.00% | −547,362−82.6% | Reduced |
| Russell Investments Group, Ltd. | 113,195 | $293.2K | 0.00% | +68,551+153.6% | Added |
| Bank of America Corp | 109,853 | $284.5K | 0.00% | +25,817+30.7% | Added |
| HRT Financial LP | 102,439 | $265.0K | 0.00% | −22,465−18.0% | Reduced |
| Swiss National Bank | 98,200 | $254.3K | 0.00% | +36,500+59.2% | Added |
| Man Group plc | 95,785 | $248.1K | 0.00% | – | – |
| Ameriprise Financial Inc | 81,411 | $210.9K | 0.00% | −2,201−2.6% | Reduced |
| Alliancebernstein L.P. | 73,290 | $189.8K | 0.00% | +10,490+16.7% | Added |
| Parkwood LLC | 68,314 | $177.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 62,055 | $160.7K | 0.00% | +6,363+11.4% | Added |
| Qube Research & Technologies Ltd | 61,617 | $159.6K | 0.00% | +28,779+87.6% | Added |
| Susquehanna International Group, LLP | 58,841 | $152.4K | 0.00% | −7,582−11.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 55,569 | $144.0K | 0.01% | −1,497−2.6% | Reduced |
| California State Teachers Retirement System | 54,196 | $140.4K | 0.00% | +14,104+35.2% | Added |
| Cornercap Investment Counsel Inc | 51,721 | $134.0K | 0.02% | +5,659+12.3% | Added |
| Credit Suisse AG | 49,704 | $128.7K | 0.00% | +12,122+32.3% | Added |
| UBS Asset Management Americas Inc | 31,431 | $128.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 48,900 | $126.0K | 0.00% | +3,800+8.4% | Added |
| Public Employees Retirement System of Ohio | 48,424 | $125.0K | 0.00% | −1,000−2.0% | Reduced |
| FMR LLC | 48,148 | $124.7K | 0.00% | +1,142+2.4% | Added |
| Price T Rowe Associates Inc | 46,963 | $122.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 43,445 | $112.5K | 0.02% | −18,067−29.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,353 | $109.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 40,390 | $104.6K | 0.00% | −3,687−8.4% | Reduced |
| BNP Paribas Arbitrage, SA | 40,307 | $104.4K | 0.00% | −1,516−3.6% | Reduced |
| Tudor Investment Corp Et Al | 39,953 | $103.5K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 39,816 | $103.1K | 0.00% | +39,816 | New |
| Jane Street Group, LLC | 39,533 | $102.4K | 0.00% | −25,785−39.5% | Reduced |
| Franklin Resources Inc | 33,438 | $86.6K | 0.00% | +33,438 | New |
| Caxton Associates LP | 32,352 | $83.8K | 0.01% | −9,262−22.3% | Reduced |
| PDT Partners, LLC | 28,895 | $74.8K | 0.01% | −45,823−61.3% | Reduced |
| Legal & General Group Plc | 27,911 | $72.2K | 0.00% | +15,509+125.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,031 | $59.7K | 0.00% | −162−0.7% | Reduced |
| Invesco Ltd. | 22,933 | $59.4K | 0.00% | +1,695+8.0% | Added |
| Raymond James & Associates | 22,233 | $57.6K | 0.00% | −6,343−22.2% | Reduced |
| MetLife Investment Management | 21,464 | $55.6K | 0.00% | +13,459+168.1% | Added |
| American International Group, Inc. | 20,978 | $54.3K | 0.00% | +1,466+7.5% | Added |
| Principal Financial Group Inc | 20,619 | $53.4K | 0.00% | +2,684+15.0% | Added |
| Mackenzie Financial Corp | 19,092 | $51.5K | 0.00% | +6,309+49.4% | Added |
| Voya Investment Management LLC | 19,603 | $50.8K | 0.00% | +4,027+25.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,511 | $45.4K | 0.00% | +5,995+52.1% | Added |
| Wells Fargo & Company | 17,064 | $44.2K | 0.00% | +9,021+112.2% | Added |
| Citigroup Inc | 15,949 | $41.3K | 0.00% | +14,235+830.5% | Added |
| American Century Companies Inc | 15,738 | $40.8K | 0.00% | +15,738 | New |
| Virginia Retirement Systems Et Al | 15,400 | $39.9K | 0.00% | −6,500−29.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,397 | $37.3K | 0.00% | −11,903−45.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,335 | $34.5K | 0.00% | −22,072−62.3% | Reduced |
| Janus Henderson Group PLC | 13,095 | $33.9K | 0.00% | +88+0.7% | Added |
| Arizona State Retirement System | 12,676 | $32.8K | 0.00% | +12,676 | New |
| Teacher Retirement System of Texas | 12,193 | $32.0K | 0.00% | +12,193 | New |
| ProShare Advisors LLC | 10,997 | $28.5K | 0.00% | +550+5.3% | Added |
| AXA S.A. | 10,500 | $27.2K | 0.00% | +10,500 | New |
| Prelude Capital Management, LLC | 10,416 | $27.0K | 0.00% | +10,416 | New |
| New York State Common Retirement Fund | 10,146 | $26.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,765 | $20.1K | 0.00% | +7,765 | New |
| Quantbot Technologies LP | 5,500 | $14.2K | 0.00% | +1,524+38.3% | Added |
| Royal Bank of Canada | 4,547 | $12.0K | 0.00% | +1,057+30.3% | Added |
| Amalgamated Bank | 4,114 | $11.0K | 0.00% | −908−18.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,146 | $10.7K | 0.00% | −4,817−53.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,048 | $10.5K | 0.00% | −723−15.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,117 | $8.07K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,246 | $5.82K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,117 | $5.00K | 0.00% | +844+66.3% | Added |
| Nisa Investment Advisors, LLC | 1,150 | $2.98K | 0.00% | −74−6.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,080 | $2.80K | 0.00% | −32−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 890 | $2.31K | 0.00% | +576+183.4% | Added |
| US Bancorp | 452 | $1.17K | 0.00% | −1,209−72.8% | Reduced |