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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,138,843 | $2.95M | 0.01% | +200,409+21.4% | Added |
| StepStone Group LP | 1,573,357 | $4.07M | 0.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,793,260 | $7.23M | 0.00% | −885,263−24.1% | Reduced |
| BlackRock Inc. | 4,633,005 | $12.0M | 0.00% | +526,863+12.8% | Added |
| EcoR1 Capital, LLC | 6,435,518 | $16.7M | 0.44% | 00.0% | Unchanged |
| The Column Group LLC | 18,136,735 | $47.0M | 18.23% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −152,187−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −71,443−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −67,793−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −54,054−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −51,602−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −44,848−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,643−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −29,676−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,410−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −23,116−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,460−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −18,916−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,508−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,654−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,554−100.0% | Sold out |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −13,669−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,831−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5,451−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,441−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,896−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |