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, Q1 2024
Institutional positions in NGM Biopharmaceuticals Inc as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 75
- −8 vs. Q4 2023
- Shares held
- 34.6M
- −6.50M (−15.8%) vs. Q4 2023
- Total value
- $55.1M
- +$19.8M (+56.1%) vs. Q4 2023
- New holders
- 15
- 15 more added
- Sold out
- 23
- 30 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NGM Biopharmaceuticals Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | −639−99.1% | Reduced |
| Simplex Trading, LLC | 28 | $0 | 0.00% | −119−81.0% | Reduced |
| Covestor Ltd | 62 | $0 | 0.00% | −3−4.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $11 | 0.00% | +7 | New |
| Nisa Investment Advisors, LLC | 75 | $119 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 96 | $150 | 0.00% | +96 | New |
| GAMMA Investing LLC | 346 | $550 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 777 | $1.00K | 0.00% | +777 | New |
| Group One Trading, L.P. | 1,052 | $1.67K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,095 | $2.00K | 0.00% | −11,729−91.5% | Reduced |
| Amalgamated Bank | 1,373 | $2.00K | 0.00% | −2,332−62.9% | Reduced |
| Cutler Group LP | 3,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,029 | $4.82K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,117 | $4.96K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,654 | $5.81K | 0.00% | −8,028−68.7% | Reduced |
| California State Teachers Retirement System | 4,381 | $6.97K | 0.00% | −2,793−38.9% | Reduced |
| New York State Common Retirement Fund | 10,252 | $16.3K | 0.00% | −20−0.2% | Reduced |
| Price T Rowe Associates Inc | 10,869 | $18.0K | 0.00% | +783+7.8% | Added |
| JustInvest LLC | 11,644 | $18.5K | 0.00% | +11,644 | New |
| Invesco Ltd. | 12,936 | $20.6K | 0.00% | −763−5.6% | Reduced |
| SG Americas Securities, LLC | 15,074 | $24.0K | 0.00% | −8,652−36.5% | Reduced |
| Wells Fargo & Company | 15,407 | $24.5K | 0.00% | +1,476+10.6% | Added |
| Cubist Systematic Strategies, LLC | 15,910 | $25.3K | 0.00% | +15,910 | New |
| AQR Capital Management LLC | 16,963 | $27.0K | 0.00% | +16,963 | New |
| JPMorgan Chase & Co | 18,500 | $29.4K | 0.00% | −9,751−34.5% | Reduced |
| Jasper Ridge Partners, L.P. | 19,250 | $30.6K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 19,458 | $30.9K | 0.03% | +19,458 | New |
| Principal Financial Group Inc | 19,796 | $31.5K | 0.00% | +775+4.1% | Added |
| American International Group, Inc. | 21,480 | $34.2K | 0.00% | −184−0.8% | Reduced |
| Engineers Gate Manager LP | 22,269 | $35.4K | 0.00% | 00.0% | Unchanged |
| Carson Advisory Inc. | 22,550 | $35.9K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 25,147 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 25,721 | $40.9K | 0.00% | −31,241−54.8% | Reduced |
| XTX Topco Ltd | 26,022 | $41.4K | 0.01% | −2,954−10.2% | Reduced |
| Clarius Group, LLC | 26,912 | $42.8K | 0.00% | +306+1.2% | Added |
| Two Sigma Investments, LP | 27,800 | $44.2K | 0.00% | −462,716−94.3% | Reduced |
| Diker Management LLC | 29,996 | $47.7K | 0.04% | +29,996 | New |
| Barclays PLC | 30,260 | $48.1K | 0.00% | −60,932−66.8% | Reduced |
| Gsa Capital Partners LLP | 33,529 | $53.0K | 0.00% | −300,944−90.0% | Reduced |
| FMR LLC | 35,061 | $55.7K | 0.00% | −32,430−48.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,654 | $63.9K | 0.00% | +4,330+38.2% | Added |
| UBS Group AG | 45,436 | $72.2K | 0.00% | −1,368−2.9% | Reduced |
| STRS Ohio | 46,000 | $73.0K | 0.00% | −2,900−5.9% | Reduced |
| Jane Street Group, LLC | 48,238 | $76.7K | 0.00% | −10,742−18.2% | Reduced |
| Virtu Financial LLC | 48,708 | $77.0K | 0.01% | +48,708 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,169 | $80.9K | 0.00% | +21,169 | New |
| Alliancebernstein L.P. | 64,310 | $102.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 66,180 | $105.2K | 0.00% | −1,196,215−94.8% | Reduced |
| Rhumbline Advisers | 66,344 | $105.5K | 0.00% | +1,478+2.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 70,636 | $112.3K | 0.01% | +4,700+7.1% | Added |
| Nuveen Asset Management, LLC | 94,178 | $149.7K | 0.00% | −530,354−84.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 98,037 | $155.9K | 0.00% | +98,037 | New |
| Citigroup Inc | 107,481 | $170.9K | 0.00% | +100,093+1,354.8% | Added |
| Bank of New York Mellon Corp | 133,225 | $211.8K | 0.00% | −5,865−4.2% | Reduced |
| Dimensional Fund Advisors LP | 154,456 | $245.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 155,462 | $247.2K | 0.00% | −4,999−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 171,397 | $272.5K | 0.00% | −49,259−22.3% | Reduced |
| Natixis | 181,366 | $288.4K | 0.00% | +181,366 | New |
| Exchange Traded Concepts, LLC | 186,232 | $296.1K | 0.01% | +79,213+74.0% | Added |
| Goldman Sachs Group Inc | 209,298 | $332.8K | 0.00% | +98,616+89.1% | Added |
| Charles Schwab Investment Management Inc | 284,649 | $452.6K | 0.00% | +5,945+2.1% | Added |
| Citadel Advisors LLC | 342,195 | $544.1K | 0.00% | +270,021+374.1% | Added |
| Balyasny Asset Management LLC | 360,599 | $573.4K | 0.00% | +360,599 | New |
| Northern Trust Corp | 372,733 | $592.6K | 0.00% | +35,451+10.5% | Added |
| Two Sigma Advisers, LP | 505,900 | $804.4K | 0.00% | −81,000−13.8% | Reduced |
| Renaissance Technologies LLC | 611,300 | $972.0K | 0.00% | −145,592−19.2% | Reduced |
| ADAR1 Capital Management, LLC | 816,581 | $1.30M | 0.35% | +816,581 | New |
| State Street Corp | 823,111 | $1.31M | 0.00% | +712+0.1% | Added |
| Trium Capital LLP | 977,965 | $1.55M | 0.58% | +977,965 | New |
| Geode Capital Management, LLC | 983,836 | $1.56M | 0.00% | +62,226+6.8% | Added |
| Euclidean Capital LLC | 992,168 | $1.58M | 0.20% | 00.0% | Unchanged |
| StepStone Group LP | 1,573,357 | $2.50M | 0.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,324,392 | $3.70M | 0.00% | −446,182−16.1% | Reduced |
| BlackRock Inc. | 3,004,210 | $4.78M | 0.00% | −173,955−5.5% | Reduced |
| The Column Group LLC | 18,136,735 | $28.8M | 17.96% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −2,385,873−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,339,331−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −555,826−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −345,381−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −308,104−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −212,944−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −212,916−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −119,740−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −116,751−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −62,964−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −48,424−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −43,598−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,092−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −30,700−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −29,785−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −20,714−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,821−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,380−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −384−100.0% | Sold out |