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.
Q4 2023 vs. Q3 2023
How the institutions holding NGM Biopharmaceuticals Inc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 95 | 83 | −12 |
| Shares | 47.1M | 41.1M | −6.00M (−12.7%) |
| Value | $50.6M | $35.3M | −$15.3M (−30.2%) |
New holders (7)
Institutions that held NGM Biopharmaceuticals Inc at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Deutsche Bank AG | 212,944 | $183.1K | 0.00% |
| Prudential Financial Inc | 29,785 | $25.6K | 0.00% |
| Clarius Group, LLC | 26,606 | $22.9K | 0.00% |
| HRT Financial LP | 12,821 | $11.0K | 0.00% |
| US Bancorp | 12,751 | $11.0K | 0.00% |
| State Board of Administration of Florida Retirement System | 11,324 | $9.73K | 0.00% |
| GAMMA Investing LLC | 346 | $529 | 0.00% |
Sold out (19)
Institutions that held NGM Biopharmaceuticals Inc at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Boxer Capital, LLC | 500,000 | $535.0K |
| Parkwood LLC | 68,314 | $73.0K |
| Cornercap Investment Counsel Inc | 51,176 | $54.8K |
| Susquehanna Fundamental Investments, LLC | 42,353 | $45.3K |
| Algert Global LLC | 37,390 | $40.0K |
| Cubist Systematic Strategies, LLC | 34,089 | $36.5K |
| Point72 Middle East FZE | 28,771 | $30.8K |
| Allspring Global Investments Holdings, LLC | 16,468 | $17.6K |
| Franklin Resources Inc | 14,100 | $15.1K |
| Raymond James Financial Services Advisors, Inc. | 12,538 | $13.4K |
| Virtu Financial LLC | 10,754 | $12.0K |
| ProShare Advisors LLC | 11,069 | $11.8K |
| Steward Partners Investment Advisory, LLC | 4,146 | $4.44K |
| China Universal Asset Management Co., Ltd. | 2,122 | $2.27K |
| Capital Advisors, Ltd. LLC | 630 | $1.00K |
| The PNC Financial Services Group, Inc. | 512 | $548 |
| Glassman Wealth Services | 92 | $98 |
| Toronto Dominion Bank | 25 | $27 |
| Daiwa Securities Group Inc. | 265 | $0 |