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, Q2 2024
Institutional positions in NGM Biopharmaceuticals Inc as of Jun 30, 2024. 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
NGM is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 0
- −74 vs. Q1 2024
- Shares held
- 0
- −34.6M (−100.0%) vs. Q1 2024
- Total value
- $0
- −$55.1M (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 74
- 0 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 0 | $0 | 0.00% | −18,136,735−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,004,210−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,324,392−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −1,573,357−100.0% | Sold out |
| Euclidean Capital LLC | 0 | $0 | 0.00% | −992,168−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −983,836−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −977,965−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −823,111−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −816,581−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −611,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −505,900−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −372,733−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −360,599−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −342,195−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −284,649−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −209,298−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −186,232−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −181,366−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −171,397−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −155,462−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −154,456−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −133,225−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −107,481−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −98,037−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −94,178−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −70,636−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −66,344−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −66,180−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −64,310−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,169−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −48,708−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,238−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −45,436−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,654−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −35,061−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,529−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −30,260−100.0% | Sold out |
| Diker Management LLC | 0 | $0 | 0.00% | −29,996−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −26,912−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,022−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −25,721−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,147−100.0% | Sold out |
| Carson Advisory Inc. | 0 | $0 | 0.00% | −22,550−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,269−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,480−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,796−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −19,458−100.0% | Sold out |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −19,250−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,963−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,910−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −15,407−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,074−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,936−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −11,644−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,654−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,029−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,052−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |