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, Q3 2023
Institutional positions in NGM Biopharmaceuticals Inc as of Sep 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
- 95
- −11 vs. Q2 2023
- Shares held
- 47.1M
- −887.8K (−1.8%) vs. Q2 2023
- Total value
- $50.6M
- −$73.8M (−59.3%) vs. Q2 2023
- New holders
- 12
- 30 more added
- Sold out
- 23
- 35 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 18,136,735 | $19.4M | 12.89% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 6,435,518 | $6.89M | 0.23% | 00.0% | Unchanged |
| BlackRock Inc. | 3,839,879 | $4.11M | 0.00% | −793,126−17.1% | Reduced |
| Vanguard Group Inc | 2,761,102 | $2.95M | 0.00% | −32,158−1.2% | Reduced |
| StepStone Group LP | 1,573,357 | $1.68M | 0.40% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,414,076 | $1.51M | 0.00% | +867,199+158.6% | Added |
| Acadian Asset Management LLC | 1,193,971 | $1.28M | 0.01% | +55,128+4.8% | Added |
| Euclidean Capital LLC | 992,168 | $1.06M | 0.23% | +245,494+32.9% | Added |
| Geode Capital Management, LLC | 886,901 | $949.1K | 0.00% | +35,945+4.2% | Added |
| State Street Corp | 794,523 | $850.1K | 0.00% | −62,043−7.2% | Reduced |
| Nuveen Asset Management, LLC | 623,790 | $667.5K | 0.00% | −157,547−20.2% | Reduced |
| Federated Hermes, Inc. | 585,589 | $626.6K | 0.00% | +1040.0% | Added |
| Jacobs Levy Equity Management, Inc | 558,604 | $597.7K | 0.00% | −20,282−3.5% | Reduced |
| Renaissance Technologies LLC | 522,327 | $559.0K | 0.00% | +269,727+106.8% | Added |
| Boxer Capital, LLC | 500,000 | $535.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 477,240 | $510.6K | 0.00% | −420,892−46.9% | Reduced |
| Two Sigma Advisers, LP | 474,000 | $507.2K | 0.00% | +106,600+29.0% | Added |
| Two Sigma Investments, LP | 406,828 | $435.3K | 0.00% | +70,394+20.9% | Added |
| Northern Trust Corp | 344,071 | $368.2K | 0.00% | −8,979−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 322,472 | $345.0K | 0.00% | −32,418−9.1% | Reduced |
| Jasper Ridge Partners, L.P. | 303,492 | $324.7K | 0.02% | −44,758−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 275,064 | $294.3K | 0.00% | +3,376+1.2% | Added |
| Bridgeway Capital Management, LLC | 275,000 | $294.3K | 0.01% | +275,000 | New |
| Goldman Sachs Group Inc | 273,361 | $292.5K | 0.00% | +36,625+15.5% | Added |
| Gsa Capital Partners LLP | 213,676 | $229.0K | 0.02% | −107,236−33.4% | Reduced |
| Millennium Management LLC | 211,123 | $225.9K | 0.00% | +95,519+82.6% | Added |
| Dimensional Fund Advisors LP | 207,898 | $222.4K | 0.00% | −230,635−52.6% | Reduced |
| Citadel Advisors LLC | 164,146 | $175.6K | 0.00% | −182,344−52.6% | Reduced |
| Man Group plc | – | $172.4K | 0.00% | – | – |
| Walleye Capital LLC | 145,969 | $156.2K | 0.00% | −100,994−40.9% | Reduced |
| Squarepoint Ops LLC | 139,659 | $149.4K | 0.00% | +139,659 | New |
| Bank of New York Mellon Corp | 139,145 | $148.9K | 0.00% | −391−0.3% | Reduced |
| Russell Investments Group, Ltd. | 124,128 | $132.8K | 0.00% | +10,933+9.7% | Added |
| State of Wisconsin Investment Board | 117,700 | $125.9K | 0.00% | −47,968−29.0% | Reduced |
| Bank of America Corp | 111,505 | $119.3K | 0.00% | +1,652+1.5% | Added |
| BNP Paribas Arbitrage, SA | 86,657 | $92.7K | 0.00% | +46,350+115.0% | Added |
| Susquehanna International Group, LLP | 83,672 | $89.5K | 0.00% | +24,831+42.2% | Added |
| Ameriprise Financial Inc | 81,411 | $87.1K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 79,882 | $85.5K | 0.00% | +40,066+100.6% | Added |
| Jane Street Group, LLC | 70,946 | $75.9K | 0.00% | +31,413+79.5% | Added |
| Alliancebernstein L.P. | 68,610 | $73.4K | 0.00% | −4,680−6.4% | Reduced |
| Parkwood LLC | 68,314 | $73.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 64,866 | $69.4K | 0.00% | +2,811+4.5% | Added |
| FMR LLC | 61,713 | $66.0K | 0.00% | +13,565+28.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 57,867 | $61.9K | 0.00% | +2,298+4.1% | Added |
| Cornercap Investment Counsel Inc | 51,176 | $54.8K | 0.01% | −545−1.1% | Reduced |
| Mackenzie Financial Corp | 44,880 | $53.9K | 0.00% | +25,788+135.1% | Added |
| STRS Ohio | 48,900 | $52.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 48,424 | $52.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 44,286 | $48.0K | 0.00% | −2,677−5.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,353 | $45.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 38,861 | $41.6K | 0.00% | −1,529−3.8% | Reduced |
| Algert Global LLC | 37,390 | $40.0K | 0.00% | −99,860−72.8% | Reduced |
| XTX Topco Ltd | 35,615 | $38.1K | 0.01% | −7,830−18.0% | Reduced |
| Cubist Systematic Strategies, LLC | 34,089 | $36.5K | 0.00% | +34,089 | New |
| Pale Fire Capital SE | 33,800 | $36.2K | 0.00% | +33,800 | New |
| Point72 Middle East FZE | 28,771 | $30.8K | 0.00% | +28,771 | New |
| Invesco Ltd. | 28,522 | $30.5K | 0.00% | +5,589+24.4% | Added |
| Tower Research Capital LLC (TRC) | 27,898 | $29.9K | 0.00% | +23,850+589.2% | Added |
| Tudor Investment Corp Et Al | 25,147 | $26.9K | 0.00% | −14,806−37.1% | Reduced |
| SG Americas Securities, LLC | 21,975 | $24.0K | 0.00% | +21,975 | New |
| UBS Group AG | 22,180 | $23.7K | 0.00% | +22,180 | New |
| Raymond James & Associates | 21,923 | $23.5K | 0.00% | −310−1.4% | Reduced |
| American International Group, Inc. | 21,751 | $23.3K | 0.00% | +773+3.7% | Added |
| Principal Financial Group Inc | 20,619 | $22.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,593 | $17.8K | 0.00% | −45,024−73.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,468 | $17.6K | 0.00% | +8,703+112.1% | Added |
| Carson Advisory Inc. | 15,850 | $17.0K | 0.01% | +15,850 | New |
| Franklin Resources Inc | 14,100 | $15.1K | 0.00% | −19,338−57.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,538 | $13.4K | 0.00% | −797−6.0% | Reduced |
| Wells Fargo & Company | 11,280 | $12.1K | 0.00% | −5,784−33.9% | Reduced |
| Virtu Financial LLC | 10,754 | $12.0K | 0.00% | +10,754 | New |
| ProShare Advisors LLC | 11,069 | $11.8K | 0.00% | +72+0.7% | Added |
| Engineers Gate Manager LP | 11,029 | $11.8K | 0.00% | +11,029 | New |
| New York State Common Retirement Fund | 10,272 | $11.0K | 0.00% | +126+1.2% | Added |
| California State Teachers Retirement System | 9,617 | $10.3K | 0.00% | −44,579−82.3% | Reduced |
| Royal Bank of Canada | 9,191 | $10.0K | 0.00% | +4,644+102.1% | Added |
| Quantbot Technologies LP | 5,300 | $5.67K | 0.00% | −200−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,146 | $4.44K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,114 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,117 | $3.33K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,029 | $3.24K | 0.00% | −24,882−89.1% | Reduced |
| Cutler Group LP | 3,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,122 | $2.27K | 0.00% | +1,042+96.5% | Added |
| Nisa Investment Advisors, LLC | 1,150 | $1.23K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,055 | $1.13K | 0.00% | −14,894−93.4% | Reduced |
| CWM, LLC | 645 | $1.00K | 0.00% | −1,472−69.5% | Reduced |
| Capital Advisors, Ltd. LLC | 630 | $1.00K | 0.00% | +630 | New |
| The PNC Financial Services Group, Inc. | 512 | $548 | 0.00% | −378−42.5% | Reduced |
| Group One Trading, L.P. | 452 | $484 | 0.00% | +452 | New |
| Glassman Wealth Services | 92 | $98 | 0.00% | −208−69.3% | Reduced |
| Toronto Dominion Bank | 25 | $27 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 265 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 355 | $0 | 0.00% | +219+161.0% | Added |
| Covestor Ltd | 18 | $0 | 0.00% | −3−14.3% | Reduced |
| Deutsche Bank AG | 0 | $0 | 0.00% | −231,917−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −121,685−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −102,439−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −98,200−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −49,704−100.0% | Sold out |