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, Q4 2023
Institutional positions in NGM Biopharmaceuticals Inc as of Dec 31, 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
- 83
- −12 vs. Q3 2023
- Shares held
- 41.1M
- −6.00M (−12.7%) vs. Q3 2023
- Total value
- $35.3M
- −$15.3M (−30.2%) vs. Q3 2023
- New holders
- 7
- 28 more added
- Sold out
- 19
- 34 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 18,136,735 | $15.6M | 10.29% | 00.0% | Unchanged |
| BlackRock Inc. | 3,178,165 | $2.73M | 0.00% | −661,714−17.2% | Reduced |
| Vanguard Group Inc | 2,770,574 | $2.38M | 0.00% | +9,472+0.3% | Added |
| EcoR1 Capital, LLC | 2,385,873 | $2.05M | 0.05% | −4,049,645−62.9% | Reduced |
| StepStone Group LP | 1,573,357 | $1.35M | 0.24% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,339,331 | $1.15M | 0.00% | +145,360+12.2% | Added |
| Millennium Management LLC | 1,262,395 | $1.08M | 0.00% | +1,051,272+497.9% | Added |
| Euclidean Capital LLC | 992,168 | $852.3K | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 921,610 | $791.8K | 0.00% | +34,709+3.9% | Added |
| State Street Corp | 822,399 | $706.4K | 0.00% | +27,876+3.5% | Added |
| Renaissance Technologies LLC | 756,892 | $650.0K | 0.00% | +234,565+44.9% | Added |
| Nuveen Asset Management, LLC | 624,532 | $536.5K | 0.00% | +742+0.1% | Added |
| Two Sigma Advisers, LP | 586,900 | $504.1K | 0.00% | +112,900+23.8% | Added |
| Jacobs Levy Equity Management, Inc | 555,826 | $477.5K | 0.00% | −2,778−0.5% | Reduced |
| Two Sigma Investments, LP | 490,516 | $421.4K | 0.00% | +83,688+20.6% | Added |
| Federated Hermes, Inc. | 345,381 | $296.7K | 0.00% | −240,208−41.0% | Reduced |
| Northern Trust Corp | 337,282 | $289.7K | 0.00% | −6,789−2.0% | Reduced |
| Gsa Capital Partners LLP | 334,473 | $287.0K | 0.02% | +120,797+56.5% | Added |
| D. E. Shaw & Co., Inc. | 308,104 | $264.7K | 0.00% | −14,368−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 278,704 | $239.4K | 0.00% | +3,640+1.3% | Added |
| BNP Paribas Arbitrage, SA | 220,656 | $189.5K | 0.00% | +133,999+154.6% | Added |
| Deutsche Bank AG | 212,944 | $183.1K | 0.00% | +212,944 | New |
| Squarepoint Ops LLC | 212,916 | $182.9K | 0.00% | +73,257+52.5% | Added |
| Bridgeway Capital Management, LLC | 195,000 | $167.5K | 0.00% | −80,000−29.1% | Reduced |
| Morgan Stanley | 160,461 | $137.8K | 0.00% | −316,779−66.4% | Reduced |
| Dimensional Fund Advisors LP | 154,456 | $132.8K | 0.00% | −53,442−25.7% | Reduced |
| Bank of New York Mellon Corp | 139,090 | $119.5K | 0.00% | −550.0% | Reduced |
| Man Group plc | 119,740 | $102.9K | 0.00% | – | – |
| Ameriprise Financial Inc | 116,751 | $100.3K | 0.00% | +35,340+43.4% | Added |
| Goldman Sachs Group Inc | 110,682 | $95.1K | 0.00% | −162,679−59.5% | Reduced |
| Exchange Traded Concepts, LLC | 107,019 | $91.9K | 0.00% | +27,137+34.0% | Added |
| Barclays PLC | 91,192 | $78.3K | 0.00% | +52,331+134.7% | Added |
| Citadel Advisors LLC | 72,174 | $62.0K | 0.00% | −91,972−56.0% | Reduced |
| State of Wisconsin Investment Board | 69,000 | $59.3K | 0.00% | −48,700−41.4% | Reduced |
| FMR LLC | 67,491 | $58.0K | 0.00% | +5,778+9.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 65,936 | $56.6K | 0.00% | +8,069+13.9% | Added |
| Rhumbline Advisers | 64,866 | $55.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 64,310 | $55.2K | 0.00% | −4,300−6.3% | Reduced |
| Mackenzie Financial Corp | 62,964 | $54.1K | 0.00% | +18,084+40.3% | Added |
| Jane Street Group, LLC | 58,980 | $50.7K | 0.00% | −11,966−16.9% | Reduced |
| Bank of America Corp | 56,962 | $48.9K | 0.00% | −54,543−48.9% | Reduced |
| STRS Ohio | 48,900 | $42.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 48,424 | $41.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 46,804 | $40.2K | 0.00% | +24,624+111.0% | Added |
| Russell Investments Group, Ltd. | 43,598 | $37.5K | 0.00% | −80,530−64.9% | Reduced |
| Susquehanna International Group, LLP | 35,092 | $30.1K | 0.00% | −48,580−58.1% | Reduced |
| Pale Fire Capital SE | 30,700 | $26.4K | 0.00% | −3,100−9.2% | Reduced |
| Prudential Financial Inc | 29,785 | $25.6K | 0.00% | +29,785 | New |
| XTX Topco Ltd | 28,976 | $24.9K | 0.01% | −6,639−18.6% | Reduced |
| JPMorgan Chase & Co | 28,251 | $24.3K | 0.00% | −1,385,825−98.0% | Reduced |
| Clarius Group, LLC | 26,606 | $22.9K | 0.00% | +26,606 | New |
| Tudor Investment Corp Et Al | 25,147 | $21.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,726 | $20.0K | 0.00% | +1,751+8.0% | Added |
| Carson Advisory Inc. | 22,550 | $19.4K | 0.02% | +6,700+42.3% | Added |
| Engineers Gate Manager LP | 22,269 | $19.1K | 0.00% | +11,240+101.9% | Added |
| American International Group, Inc. | 21,664 | $18.6K | 0.00% | −87−0.4% | Reduced |
| Raymond James & Associates | 20,714 | $17.8K | 0.00% | −1,209−5.5% | Reduced |
| Jasper Ridge Partners, L.P. | 19,250 | $16.5K | 0.00% | −284,242−93.7% | Reduced |
| Principal Financial Group Inc | 19,021 | $16.3K | 0.00% | −1,598−7.8% | Reduced |
| Wells Fargo & Company | 13,931 | $12.0K | 0.00% | +2,651+23.5% | Added |
| Invesco Ltd. | 13,699 | $11.8K | 0.00% | −14,823−52.0% | Reduced |
| Royal Bank of Canada | 12,824 | $11.0K | 0.00% | +3,633+39.5% | Added |
| HRT Financial LP | 12,821 | $11.0K | 0.00% | +12,821 | New |
| US Bancorp | 12,751 | $11.0K | 0.00% | +12,751 | New |
| Walleye Capital LLC | 12,380 | $10.6K | 0.00% | −133,589−91.5% | Reduced |
| Tower Research Capital LLC (TRC) | 11,682 | $10.0K | 0.00% | −16,216−58.1% | Reduced |
| State Board of Administration of Florida Retirement System | 11,324 | $9.73K | 0.00% | +11,324 | New |
| Price T Rowe Associates Inc | 10,086 | $9.00K | 0.00% | −34,200−77.2% | Reduced |
| New York State Common Retirement Fund | 10,272 | $8.82K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,388 | $6.35K | 0.00% | +6,333+600.3% | Added |
| California State Teachers Retirement System | 7,174 | $6.16K | 0.00% | −2,443−25.4% | Reduced |
| Quantbot Technologies LP | 5,300 | $4.55K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,705 | $3.00K | 0.00% | −409−9.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,117 | $2.68K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,029 | $2.60K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,100 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 645 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,052 | $904 | 0.00% | +600+132.7% | Added |
| GAMMA Investing LLC | 346 | $529 | 0.00% | +346 | New |
| Qube Research & Technologies Ltd | 384 | $330 | 0.00% | −16,209−97.7% | Reduced |
| Nisa Investment Advisors, LLC | 75 | $64 | 0.00% | −1,075−93.5% | Reduced |
| Simplex Trading, LLC | 147 | $0 | 0.00% | −208−58.6% | Reduced |
| Covestor Ltd | 65 | $0 | 0.00% | +47+261.1% | Added |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −68,314−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −51,176−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,353−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −37,390−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,089−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −28,771−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,468−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,538−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,754−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,069−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,146−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −92−100.0% | Sold out |