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