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.
Q3 2023 vs. Q2 2023
How the institutions holding NGM Biopharmaceuticals Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 106 | 95 | −11 |
| Shares | 48.0M | 47.1M | −887.8K (−1.8%) |
| Value | $124.4M | $50.6M | −$73.8M (−59.3%) |
New holders (12)
Institutions that held NGM Biopharmaceuticals Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bridgeway Capital Management, LLC | 275,000 | $294.3K | 0.01% |
| Squarepoint Ops LLC | 139,659 | $149.4K | 0.00% |
| Cubist Systematic Strategies, LLC | 34,089 | $36.5K | 0.00% |
| Pale Fire Capital SE | 33,800 | $36.2K | 0.00% |
| Point72 Middle East FZE | 28,771 | $30.8K | 0.00% |
| SG Americas Securities, LLC | 21,975 | $24.0K | 0.00% |
| UBS Group AG | 22,180 | $23.7K | 0.00% |
| Carson Advisory Inc. | 15,850 | $17.0K | 0.01% |
| Virtu Financial LLC | 10,754 | $12.0K | 0.00% |
| Engineers Gate Manager LP | 11,029 | $11.8K | 0.00% |
| Capital Advisors, Ltd. LLC | 630 | $1.00K | 0.00% |
| Group One Trading, L.P. | 452 | $484 | 0.00% |
Sold out (23)
Institutions that held NGM Biopharmaceuticals Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Deutsche Bank AG | 231,917 | $600.7K |
| Connor, Clark & Lunn Investment Management Ltd. | 121,685 | $315.2K |
| HRT Financial LP | 102,439 | $265.0K |
| Swiss National Bank | 98,200 | $254.3K |
| Credit Suisse AG | 49,704 | $128.7K |
| UBS Asset Management Americas Inc | 31,431 | $128.2K |
| Caxton Associates LP | 32,352 | $83.8K |
| PDT Partners, LLC | 28,895 | $74.8K |
| Mirae Asset Global Investments Co., Ltd. | 23,031 | $59.7K |
| MetLife Investment Management | 21,464 | $55.6K |
| Voya Investment Management LLC | 19,603 | $50.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,511 | $45.4K |
| American Century Companies Inc | 15,738 | $40.8K |
| Virginia Retirement Systems Et Al | 15,400 | $39.9K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,397 | $37.3K |
| Janus Henderson Group PLC | 13,095 | $33.9K |
| Arizona State Retirement System | 12,676 | $32.8K |
| Teacher Retirement System of Texas | 12,193 | $32.0K |
| AXA S.A. | 10,500 | $27.2K |
| Prelude Capital Management, LLC | 10,416 | $27.0K |
| Metropolitan Life Insurance Co | 2,246 | $5.82K |
| US Bancorp | 452 | $1.17K |
| Quadrant Capital Group LLC | 106 | $275 |