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.
Q1 2024 vs. Q4 2023
How the institutions holding NGM Biopharmaceuticals Inc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 83 | 75 | −8 |
| Shares | 41.1M | 34.6M | −6.50M (−15.8%) |
| Value | $35.3M | $55.1M | +$19.8M (+56.1%) |
New holders (15)
Institutions that held NGM Biopharmaceuticals Inc at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Trium Capital LLP | 977,965 | $1.55M | 0.58% |
| ADAR1 Capital Management, LLC | 816,581 | $1.30M | 0.35% |
| Balyasny Asset Management LLC | 360,599 | $573.4K | 0.00% |
| Natixis | 181,366 | $288.4K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 98,037 | $155.9K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 21,169 | $80.9K | 0.00% |
| Virtu Financial LLC | 48,708 | $77.0K | 0.01% |
| Diker Management LLC | 29,996 | $47.7K | 0.04% |
| Oxford Asset Management LLP | 19,458 | $30.9K | 0.03% |
| AQR Capital Management LLC | 16,963 | $27.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 15,910 | $25.3K | 0.00% |
| JustInvest LLC | 11,644 | $18.5K | 0.00% |
| Capital Advisors, Ltd. LLC | 777 | $1.00K | 0.00% |
| Farther Finance Advisors, LLC | 96 | $150 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $11 | 0.00% |
Sold out (23)
Institutions that held NGM Biopharmaceuticals Inc at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| EcoR1 Capital, LLC | 2,385,873 | $2.05M |
| Acadian Asset Management LLC | 1,339,331 | $1.15M |
| Jacobs Levy Equity Management, Inc | 555,826 | $477.5K |
| Federated Hermes, Inc. | 345,381 | $296.7K |
| D. E. Shaw & Co., Inc. | 308,104 | $264.7K |
| Deutsche Bank AG | 212,944 | $183.1K |
| Squarepoint Ops LLC | 212,916 | $182.9K |
| Bridgeway Capital Management, LLC | 195,000 | $167.5K |
| Man Group plc | 119,740 | $102.9K |
| Ameriprise Financial Inc | 116,751 | $100.3K |
| State of Wisconsin Investment Board | 69,000 | $59.3K |
| Mackenzie Financial Corp | 62,964 | $54.1K |
| Public Employees Retirement System of Ohio | 48,424 | $41.6K |
| Russell Investments Group, Ltd. | 43,598 | $37.5K |
| Susquehanna International Group, LLP | 35,092 | $30.1K |
| Pale Fire Capital SE | 30,700 | $26.4K |
| Prudential Financial Inc | 29,785 | $25.6K |
| Raymond James & Associates | 20,714 | $17.8K |
| HRT Financial LP | 12,821 | $11.0K |
| US Bancorp | 12,751 | $11.0K |
| Walleye Capital LLC | 12,380 | $10.6K |
| Quantbot Technologies LP | 5,300 | $4.55K |
| Qube Research & Technologies Ltd | 384 | $330 |