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