NGM Biopharmaceuticals Inc
NGM2024/4/5 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001426332
NGM Biopharmaceuticals Inc 已在 2024/4/5 下市；內部人最後一份 Form 4 在 2024/4/8 申報；2024 年第 1 季末有 75 家機構在 13F 申報持有，市值合計 $5,514 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
NGM Biopharmaceuticals Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 107
- 較 2021 年第 1 季 −1 家
- 持有股數
- 4,309 萬
- 較 2021 年第 1 季 +5.25 萬 (+0.1%)
- 總市值
- $8.50 億
- 較 2021 年第 1 季 −$4.01 億 (−32.1%)
- 新進機構
- 18
- 另有 46 家加碼
- 清倉機構
- 19
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NGM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 75 | $5,514 萬 |
| 2023 年第 4 季 | 83 | $3,532 萬 |
| 2023 年第 3 季 | 95 | $5,060 萬 |
| 2023 年第 2 季 | 106 | $1.24 億 |
| 2023 年第 1 季 | 123 | $2.00 億 |
| 2022 年第 4 季 | 125 | $2.49 億 |
| 2022 年第 3 季 | 128 | $6.90 億 |
| 2022 年第 2 季 | 124 | $6.07 億 |
| 2022 年第 1 季 | 114 | $7.33 億 |
| 2021 年第 4 季 | 119 | $8.33 億 |
| 2021 年第 3 季 | 121 | $9.51 億 |
| 2021 年第 2 季 | 107 | $8.50 億 |
| 2021 年第 1 季 | 108 | $12.5 億 |
2021 年第 2 季持有機構
每家機構持有 NGM Biopharmaceuticals Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 4 | $0 | 0.00% | −8,370−100.0% | 減碼 |
| Lindbrook Capital, LLC | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 57 | $1,000 | 0.00% | +57 | 新進 |
| Captrust Financial Advisors | 98 | $2,000 | 0.00% | +2+2.1% | 加碼 |
| Bedel Financial Consulting, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 91 | $2,000 | 0.00% | +91 | 新進 |
| Daiwa Securities Group Inc. | 146 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 714 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 867 | $1.70 萬 | 0.01% | +863+21,575.0% | 加碼 |
| Cutler Group LP | 1,000 | $1.90 萬 | 0.00% | −1,100−52.4% | 減碼 |
| Exane Derivatives | 1,188 | $2.59 萬 | 0.01% | −5,351−81.8% | 減碼 |
| Princeton Global Asset Management LLC | 1,600 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,755 | $3.40 萬 | 0.00% | +90+5.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,099 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,058 | $4.10 萬 | 0.00% | +85+4.3% | 加碼 |
| Royal Bank of Canada | 2,157 | $4.30 萬 | 0.00% | +507+30.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,793 | $5.50 萬 | 0.00% | +1,091+64.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,315 | $6.54 萬 | 0.00% | −119−3.5% | 減碼 |
| Acadian Asset Management LLC | 4,305 | $8.50 萬 | 0.00% | +4,305 | 新進 |
| Legal & General Group Plc | 4,455 | $8.70 萬 | 0.00% | +1,713+62.5% | 加碼 |
| UBS Group AG | 4,947 | $9.80 萬 | 0.00% | −37,253−88.3% | 減碼 |
| Barclays PLC | 6,202 | $12.3 萬 | 0.00% | −20,367−76.7% | 減碼 |
| Federated Hermes, Inc. | 6,678 | $13.2 萬 | 0.00% | +6,678 | 新進 |
| Metropolitan Life Insurance Co | 9,257 | $18.3 萬 | 0.00% | +1,110+13.6% | 加碼 |
| Nisa Investment Advisors, LLC | 10,099 | $19.9 萬 | 0.00% | +2,000+24.7% | 加碼 |
| UBS Asset Management Americas Inc | 10,191 | $20.1 萬 | 0.00% | +10,191 | 新進 |
| Virtus ETF Advisers LLC | 11,501 | $22.7 萬 | 0.09% | +627+5.8% | 加碼 |
| MetLife Investment Management | 11,665 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Quilter Plc | 11,855 | $23.4 萬 | 0.01% | −145−1.2% | 減碼 |
| Voya Investment Management LLC | 12,259 | $24.2 萬 | 0.00% | +1,334+12.2% | 加碼 |
| Bank of America Corp | 12,742 | $25.1 萬 | 0.00% | +5,619+78.9% | 加碼 |
| Two Sigma Investments, LP | 13,900 | $27.4 萬 | 0.00% | −54,247−79.6% | 減碼 |
| Susquehanna International Group, LLP | 14,047 | $27.7 萬 | 0.00% | +14,047 | 新進 |
| Credit Suisse AG | 14,813 | $29.2 萬 | 0.00% | +14,813 | 新進 |
| Invesco Ltd. | 14,991 | $29.6 萬 | 0.00% | −19,775−56.9% | 減碼 |
| Principal Financial Group Inc | 16,999 | $33.5 萬 | 0.00% | +1,708+11.2% | 加碼 |
| Stifel Financial Corp | 17,550 | $34.6 萬 | 0.00% | +17,550 | 新進 |
| American International Group, Inc. | 17,655 | $34.8 萬 | 0.00% | +2,660+17.7% | 加碼 |
| Samsara BioCapital, LLC | 18,225 | $35.9 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,968 | $37.4 萬 | 0.00% | +3,327+21.3% | 加碼 |
| First Trust Advisors LP | 19,551 | $38.6 萬 | 0.00% | −81,995−80.7% | 減碼 |
| Russell Investments Group, Ltd. | 20,060 | $39.3 萬 | 0.00% | −1,762−8.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,820 | $41.1 萬 | 0.00% | +8,069+63.3% | 加碼 |
| Millennium Management LLC | 21,501 | $42.4 萬 | 0.00% | +21,501 | 新進 |
| ProShare Advisors LLC | 22,012 | $43.4 萬 | 0.00% | +4,962+29.1% | 加碼 |
| Squarepoint Ops LLC | 22,296 | $44.0 萬 | 0.00% | −1,743−7.3% | 減碼 |
| New York State Common Retirement Fund | 27,207 | $53.7 萬 | 0.00% | +5,207+23.7% | 加碼 |
| Parametric Portfolio Associates LLC | 29,312 | $57.8 萬 | 0.00% | −18,330−38.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,253 | $59.7 萬 | 0.01% | +30,253 | 新進 |
| DAFNA Capital Management LLC | 30,502 | $60.1 萬 | 0.13% | +20,502+205.0% | 加碼 |
| Ergoteles LLC | 31,200 | $61.5 萬 | 0.01% | +31,200 | 新進 |
| TD Asset Management Inc | 30,400 | $62.0 萬 | 0.00% | +5,900+24.1% | 加碼 |
| State of Wisconsin Investment Board | 33,500 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 34,200 | $67.4 萬 | 0.00% | +7,100+26.2% | 加碼 |
| PDT Partners, LLC | 36,200 | $71.4 萬 | 0.05% | +36,200 | 新進 |
| Alliancebernstein L.P. | 36,300 | $71.6 萬 | 0.00% | +11,600+47.0% | 加碼 |
| SG Americas Securities, LLC | 36,993 | $73.0 萬 | 0.00% | +32,677+757.1% | 加碼 |
| Rhumbline Advisers | 40,830 | $80.5 萬 | 0.00% | +12,338+43.3% | 加碼 |
| STRS Ohio | 41,600 | $82.0 萬 | 0.00% | +18,900+83.3% | 加碼 |
| Wells Fargo & Company | 43,332 | $85.4 萬 | 0.00% | +27,531+174.2% | 加碼 |
| California State Teachers Retirement System | 43,456 | $85.7 萬 | 0.00% | +4,651+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,138 | $89.0 萬 | 0.00% | +34,950+343.1% | 加碼 |
| Verition Fund Management LLC | 45,739 | $90.2 萬 | 0.01% | −70,987−60.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 47,100 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 57,823 | $114.0 萬 | 0.00% | +6,442+12.5% | 加碼 |
| Engineers Gate Manager LP | 59,180 | $116.7 萬 | 0.08% | +35,727+152.3% | 加碼 |
| Swiss National Bank | 67,600 | $133.3 萬 | 0.00% | +67,600 | 新進 |
| ArrowMark Colorado Holdings LLC | 83,333 | $164.3 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 97,313 | $191.9 萬 | 0.02% | +97,313 | 新進 |
| Citigroup Inc | 100,318 | $197.8 萬 | 0.00% | +95,997+2,221.6% | 加碼 |
| Bank of New York Mellon Corp | 101,391 | $200.0 萬 | 0.00% | +21,635+27.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 116,262 | $229.3 萬 | 0.02% | +61,920+113.9% | 加碼 |
| Nuveen Asset Management, LLC | 124,163 | $244.9 萬 | 0.00% | −48,513−28.1% | 減碼 |
| Dimensional Fund Advisors LP | 127,557 | $251.6 萬 | 0.00% | −17,707−12.2% | 減碼 |
| EcoR1 Capital, LLC | 143,567 | $283.1 萬 | 0.11% | 00.0% | 不變 |
| Deutsche Bank AG | 152,854 | $301.4 萬 | 0.00% | −111,848−42.3% | 減碼 |
| Morgan Stanley | 166,775 | $328.9 萬 | 0.00% | −75,795−31.2% | 減碼 |
| Charles Schwab Investment Management Inc | 182,110 | $359.2 萬 | 0.00% | +18,137+11.1% | 加碼 |
| Lord, Abbett & Co. LLC | 189,101 | $372.9 萬 | 0.01% | +189,101 | 新進 |
| Octagon Capital Advisors LP | 200,000 | $394.4 萬 | 0.82% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 252,823 | $498.6 萬 | 0.03% | +22,351+9.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 286,458 | $564.9 萬 | 0.30% | +26,617+10.2% | 加碼 |
| Baker Bros. Advisors LP | 291,801 | $575.4 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 292,441 | $576.7 萬 | 0.02% | +292,441 | 新進 |
| Northern Trust Corp | 297,440 | $586.6 萬 | 0.00% | +23,600+8.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 310,250 | $611.8 萬 | 0.30% | +1,500+0.5% | 加碼 |
| Price T Rowe Associates Inc | 433,858 | $855.6 萬 | 0.00% | +54,395+14.3% | 加碼 |
| Boxer Capital, LLC | 500,000 | $986.0 萬 | 0.35% | +500,000 | 新進 |
| Candriam Luxembourg S.C.A. | 564,059 | $1,112 萬 | 0.08% | +342,425+154.5% | 加碼 |
| Geode Capital Management, LLC | 575,796 | $1,135 萬 | 0.00% | +117,483+25.6% | 加碼 |
| State Street Corp | 594,618 | $1,173 萬 | 0.00% | +106,936+21.9% | 加碼 |
| JPMorgan Chase & Co | 612,873 | $1,209 萬 | 0.00% | +437,541+249.5% | 加碼 |
| Citadel Advisors LLC | 708,079 | $1,396 萬 | 0.01% | +327,650+86.1% | 加碼 |
| Point72 Asset Management, L.P. | 864,200 | $1,704 萬 | 0.08% | −1,310,800−60.3% | 減碼 |
| BVF Inc | 955,000 | $1,883 萬 | 0.71% | +955,000 | 新進 |
| Aquilo Capital Management, LLC | 1,194,237 | $2,355 萬 | 6.12% | +70,000+6.2% | 加碼 |
| Ponoi Management, LLC | 1,298,908 | $2,561 萬 | 14.23% | 00.0% | 不變 |
| Ponoi II Management, LLC | 1,298,908 | $2,561 萬 | 20.76% | 00.0% | 不變 |