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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | −1−4.5% | Reduced |
| Toronto Dominion Bank | 25 | $0 | 0.00% | +25 | New |
| Simplex Trading, LLC | 136 | $0 | 0.00% | +136 | New |
| Quadrant Capital Group LLC | 106 | $275 | 0.00% | +26+32.5% | Added |
| Glassman Wealth Services | 300 | $777 | 0.00% | −144−32.4% | Reduced |
| Daiwa Securities Group Inc. | 265 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 452 | $1.17K | 0.00% | −1,209−72.8% | Reduced |
| The PNC Financial Services Group, Inc. | 890 | $2.31K | 0.00% | +576+183.4% | Added |
| China Universal Asset Management Co., Ltd. | 1,080 | $2.80K | 0.00% | −32−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,150 | $2.98K | 0.00% | −74−6.0% | Reduced |
| CWM, LLC | 2,117 | $5.00K | 0.00% | +844+66.3% | Added |
| Metropolitan Life Insurance Co | 2,246 | $5.82K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,117 | $8.07K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,048 | $10.5K | 0.00% | −723−15.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,146 | $10.7K | 0.00% | −4,817−53.7% | Reduced |
| Amalgamated Bank | 4,114 | $11.0K | 0.00% | −908−18.1% | Reduced |
| Royal Bank of Canada | 4,547 | $12.0K | 0.00% | +1,057+30.3% | Added |
| Quantbot Technologies LP | 5,500 | $14.2K | 0.00% | +1,524+38.3% | Added |
| Allspring Global Investments Holdings, LLC | 7,765 | $20.1K | 0.00% | +7,765 | New |
| New York State Common Retirement Fund | 10,146 | $26.3K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,416 | $27.0K | 0.00% | +10,416 | New |
| AXA S.A. | 10,500 | $27.2K | 0.00% | +10,500 | New |
| ProShare Advisors LLC | 10,997 | $28.5K | 0.00% | +550+5.3% | Added |
| Teacher Retirement System of Texas | 12,193 | $32.0K | 0.00% | +12,193 | New |
| Arizona State Retirement System | 12,676 | $32.8K | 0.00% | +12,676 | New |
| Janus Henderson Group PLC | 13,095 | $33.9K | 0.00% | +88+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,335 | $34.5K | 0.00% | −22,072−62.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,397 | $37.3K | 0.00% | −11,903−45.3% | Reduced |
| Virginia Retirement Systems Et Al | 15,400 | $39.9K | 0.00% | −6,500−29.7% | Reduced |
| American Century Companies Inc | 15,738 | $40.8K | 0.00% | +15,738 | New |
| Citigroup Inc | 15,949 | $41.3K | 0.00% | +14,235+830.5% | Added |
| Wells Fargo & Company | 17,064 | $44.2K | 0.00% | +9,021+112.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,511 | $45.4K | 0.00% | +5,995+52.1% | Added |
| Voya Investment Management LLC | 19,603 | $50.8K | 0.00% | +4,027+25.9% | Added |
| Mackenzie Financial Corp | 19,092 | $51.5K | 0.00% | +6,309+49.4% | Added |
| Principal Financial Group Inc | 20,619 | $53.4K | 0.00% | +2,684+15.0% | Added |
| American International Group, Inc. | 20,978 | $54.3K | 0.00% | +1,466+7.5% | Added |
| MetLife Investment Management | 21,464 | $55.6K | 0.00% | +13,459+168.1% | Added |
| Raymond James & Associates | 22,233 | $57.6K | 0.00% | −6,343−22.2% | Reduced |
| Invesco Ltd. | 22,933 | $59.4K | 0.00% | +1,695+8.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,031 | $59.7K | 0.00% | −162−0.7% | Reduced |
| Legal & General Group Plc | 27,911 | $72.2K | 0.00% | +15,509+125.1% | Added |
| PDT Partners, LLC | 28,895 | $74.8K | 0.01% | −45,823−61.3% | Reduced |
| Caxton Associates LP | 32,352 | $83.8K | 0.01% | −9,262−22.3% | Reduced |
| Franklin Resources Inc | 33,438 | $86.6K | 0.00% | +33,438 | New |
| Jane Street Group, LLC | 39,533 | $102.4K | 0.00% | −25,785−39.5% | Reduced |
| Exchange Traded Concepts, LLC | 39,816 | $103.1K | 0.00% | +39,816 | New |
| Tudor Investment Corp Et Al | 39,953 | $103.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 40,307 | $104.4K | 0.00% | −1,516−3.6% | Reduced |
| Barclays PLC | 40,390 | $104.6K | 0.00% | −3,687−8.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,353 | $109.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 43,445 | $112.5K | 0.02% | −18,067−29.4% | Reduced |
| Price T Rowe Associates Inc | 46,963 | $122.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 48,148 | $124.7K | 0.00% | +1,142+2.4% | Added |
| Public Employees Retirement System of Ohio | 48,424 | $125.0K | 0.00% | −1,000−2.0% | Reduced |
| STRS Ohio | 48,900 | $126.0K | 0.00% | +3,800+8.4% | Added |
| UBS Asset Management Americas Inc | 31,431 | $128.2K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 49,704 | $128.7K | 0.00% | +12,122+32.3% | Added |
| Cornercap Investment Counsel Inc | 51,721 | $134.0K | 0.02% | +5,659+12.3% | Added |
| California State Teachers Retirement System | 54,196 | $140.4K | 0.00% | +14,104+35.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 55,569 | $144.0K | 0.01% | −1,497−2.6% | Reduced |
| Susquehanna International Group, LLP | 58,841 | $152.4K | 0.00% | −7,582−11.4% | Reduced |
| Qube Research & Technologies Ltd | 61,617 | $159.6K | 0.00% | +28,779+87.6% | Added |
| Rhumbline Advisers | 62,055 | $160.7K | 0.00% | +6,363+11.4% | Added |
| Parkwood LLC | 68,314 | $177.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 73,290 | $189.8K | 0.00% | +10,490+16.7% | Added |
| Ameriprise Financial Inc | 81,411 | $210.9K | 0.00% | −2,201−2.6% | Reduced |
| Man Group plc | 95,785 | $248.1K | 0.00% | – | – |
| Swiss National Bank | 98,200 | $254.3K | 0.00% | +36,500+59.2% | Added |
| HRT Financial LP | 102,439 | $265.0K | 0.00% | −22,465−18.0% | Reduced |
| Bank of America Corp | 109,853 | $284.5K | 0.00% | +25,817+30.7% | Added |
| Russell Investments Group, Ltd. | 113,195 | $293.2K | 0.00% | +68,551+153.6% | Added |
| Millennium Management LLC | 115,604 | $299.4K | 0.00% | −547,362−82.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 121,685 | $315.2K | 0.00% | −72,466−37.3% | Reduced |
| Algert Global LLC | 137,250 | $355.5K | 0.02% | −15,010−9.9% | Reduced |
| Bank of New York Mellon Corp | 139,536 | $361.4K | 0.00% | +6,842+5.2% | Added |
| State of Wisconsin Investment Board | 165,668 | $429.1K | 0.00% | +21,145+14.6% | Added |
| Deutsche Bank AG | 231,917 | $600.7K | 0.00% | −6,599−2.8% | Reduced |
| Goldman Sachs Group Inc | 236,736 | $613.1K | 0.00% | +45,933+24.1% | Added |
| Walleye Capital LLC | 246,963 | $639.6K | 0.01% | −52,238−17.5% | Reduced |
| Renaissance Technologies LLC | 252,600 | $654.0K | 0.00% | −76,900−23.3% | Reduced |
| Charles Schwab Investment Management Inc | 271,688 | $703.7K | 0.00% | −53,436−16.4% | Reduced |
| Gsa Capital Partners LLP | 320,912 | $831.0K | 0.08% | −108,557−25.3% | Reduced |
| Two Sigma Investments, LP | 336,434 | $871.4K | 0.00% | −5,588−1.6% | Reduced |
| Citadel Advisors LLC | 346,490 | $897.4K | 0.00% | +269,101+347.7% | Added |
| Jasper Ridge Partners, L.P. | 348,250 | $902.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 353,050 | $914.4K | 0.00% | −972−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 354,890 | $919.2K | 0.00% | +77,816+28.1% | Added |
| Two Sigma Advisers, LP | 367,400 | $951.6K | 0.00% | −1,400−0.4% | Reduced |
| Dimensional Fund Advisors LP | 438,533 | $1.14M | 0.00% | −25,365−5.5% | Reduced |
| Boxer Capital, LLC | 500,000 | $1.29M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 546,877 | $1.42M | 0.00% | +7,015+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 578,886 | $1.50M | 0.01% | −164,353−22.1% | Reduced |
| Federated Hermes, Inc. | 585,485 | $1.52M | 0.00% | +412,097+237.7% | Added |
| Euclidean Capital LLC | 746,674 | $1.93M | 0.50% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 781,337 | $2.02M | 0.00% | +12,453+1.6% | Added |
| Geode Capital Management, LLC | 850,956 | $2.20M | 0.00% | +60,119+7.6% | Added |
| State Street Corp | 856,566 | $2.22M | 0.00% | +117,214+15.9% | Added |
| Morgan Stanley | 898,132 | $2.33M | 0.00% | +41,823+4.9% | Added |