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 3 季 13F 持有人
NGM Biopharmaceuticals Inc 在 2021/9/30 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
- 121
- 較 2021 年第 2 季 +14 家
- 持有股數
- 4,524 萬
- 較 2021 年第 2 季 +215.3 萬 (+5.0%)
- 總市值
- $9.51 億
- 較 2021 年第 2 季 +$1.02 億 (+12.0%)
- 新進機構
- 26
- 另有 44 家加碼
- 清倉機構
- 12
- 另有 25 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The Column Group LLC | 15,396,116 | $3.24 億 | 36.81% | 00.0% | 不變 |
| Rho Capital Partners Inc | 3,766,666 | $7,918 萬 | 44.14% | 00.0% | 不變 |
| Redmile Group, LLC | 2,505,118 | $5,266 萬 | 0.92% | −287,330−10.3% | 減碼 |
| BlackRock Inc. | 2,444,832 | $5,139 萬 | 0.00% | +145,477+6.3% | 加碼 |
| StepStone Group LP | 1,573,357 | $3,307 萬 | 2.14% | +1,573,357 | 新進 |
| Vanguard Group Inc | 1,560,125 | $3,279 萬 | 0.00% | +171,051+12.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,442,994 | $3,033 萬 | 0.14% | +578,794+67.0% | 加碼 |
| FMR LLC | 1,307,937 | $2,749 萬 | 0.00% | +1,307,937 | 新進 |
| Ponoi Management, LLC | 1,298,908 | $2,730 萬 | 24.24% | 00.0% | 不變 |
| Ponoi II Management, LLC | 1,298,908 | $2,730 萬 | 40.46% | 00.0% | 不變 |
| BVF Inc | 955,000 | $2,007 萬 | 0.78% | 00.0% | 不變 |
| Euclidean Capital LLC | 832,274 | $1,749 萬 | 8.50% | −661,075−44.3% | 減碼 |
| Citadel Advisors LLC | 758,655 | $1,595 萬 | 0.02% | +50,576+7.1% | 加碼 |
| Geode Capital Management, LLC | 643,873 | $1,353 萬 | 0.00% | +68,077+11.8% | 加碼 |
| JPMorgan Chase & Co | 627,118 | $1,318 萬 | 0.00% | +14,245+2.3% | 加碼 |
| State Street Corp | 621,163 | $1,306 萬 | 0.00% | +26,545+4.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 564,059 | $1,186 萬 | 0.08% | 00.0% | 不變 |
| Boxer Capital, LLC | 500,000 | $1,051 萬 | 0.37% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 457,946 | $962.6 萬 | 0.06% | +205,123+81.1% | 加碼 |
| AXA S.A. | 405,367 | $852.1 萬 | 0.02% | +112,926+38.6% | 加碼 |
| Price T Rowe Associates Inc | 384,716 | $808.7 萬 | 0.00% | −49,142−11.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 310,250 | $652.1 萬 | 0.29% | 00.0% | 不變 |
| Northern Trust Corp | 299,460 | $629.5 萬 | 0.00% | +2,020+0.7% | 加碼 |
| Baker Bros. Advisors LP | 291,801 | $613.4 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 276,990 | $582.2 萬 | 0.31% | −9,468−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 275,246 | $578.6 萬 | 0.00% | +93,136+51.1% | 加碼 |
| Goldman Sachs Group Inc | 251,485 | $528.6 萬 | 0.00% | +193,662+334.9% | 加碼 |
| Dimensional Fund Advisors LP | 241,721 | $508.0 萬 | 0.00% | +114,164+89.5% | 加碼 |
| Citigroup Inc | 237,827 | $499.9 萬 | 0.01% | +137,509+137.1% | 加碼 |
| Two Sigma Investments, LP | 208,320 | $437.9 萬 | 0.01% | +194,420+1,398.7% | 加碼 |
| Octagon Capital Advisors LP | 200,000 | $420.4 萬 | 1.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 175,936 | $405.2 萬 | 0.00% | +51,773+41.7% | 加碼 |
| Blackstone Group Inc. | 188,752 | $396.8 萬 | 0.01% | +188,752 | 新進 |
| Silvercrest Asset Management Group LLC | 187,243 | $393.6 萬 | 0.03% | +70,981+61.1% | 加碼 |
| Lord, Abbett & Co. LLC | 185,401 | $389.7 萬 | 0.01% | −3,700−2.0% | 減碼 |
| Deutsche Bank AG | 176,235 | $370.5 萬 | 0.00% | +23,381+15.3% | 加碼 |
| Millennium Management LLC | 175,942 | $369.8 萬 | 0.00% | +154,441+718.3% | 加碼 |
| Two Sigma Advisers, LP | 165,800 | $348.5 萬 | 0.01% | +131,600+384.8% | 加碼 |
| Morgan Stanley | 142,748 | $300.0 萬 | 0.00% | −24,027−14.4% | 減碼 |
| Bank of New York Mellon Corp | 117,234 | $246.5 萬 | 0.00% | +15,843+15.6% | 加碼 |
| Marshall Wace, LLP | 86,027 | $180.8 萬 | 0.01% | +86,027 | 新進 |
| ArrowMark Colorado Holdings LLC | 83,333 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 72,687 | $152.8 萬 | 0.10% | +72,687 | 新進 |
| Alliancebernstein L.P. | 71,576 | $150.5 萬 | 0.00% | +35,276+97.2% | 加碼 |
| Swiss National Bank | 67,600 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 65,485 | $137.6 萬 | 0.37% | +34,983+114.7% | 加碼 |
| Hamilton Lane Advisors LLC | 62,500 | $131.4 萬 | 0.22% | +62,500 | 新進 |
| Quilter Plc | 54,550 | $114.7 萬 | 0.03% | +42,695+360.1% | 加碼 |
| PDT Partners, LLC | 54,246 | $114.0 萬 | 0.08% | +18,046+49.9% | 加碼 |
| Parkwood LLC | 50,000 | $105.1 萬 | 0.18% | +50,000 | 新進 |
| Invesco Ltd. | 49,195 | $103.4 萬 | 0.00% | +34,204+228.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,078 | $94.8 萬 | 0.00% | −60−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 47,100 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 43,317 | $91.1 萬 | 0.07% | +43,317 | 新進 |
| Rhumbline Advisers | 42,937 | $90.3 萬 | 0.00% | +2,107+5.2% | 加碼 |
| California State Teachers Retirement System | 42,375 | $89.1 萬 | 0.00% | −1,081−2.5% | 減碼 |
| Soleus Capital Management, L.P. | 41,000 | $86.2 萬 | 0.13% | +41,000 | 新進 |
| Marshall Wace North America L.P. | 39,503 | $83.0 萬 | 0.00% | +39,503 | 新進 |
| Cubist Systematic Strategies, LLC | 39,284 | $82.6 萬 | 0.01% | +18,464+88.7% | 加碼 |
| State of Wisconsin Investment Board | 33,500 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 33,100 | $69.5 萬 | 0.00% | −8,500−20.4% | 減碼 |
| Bank of America Corp | 33,025 | $69.5 萬 | 0.00% | +20,283+159.2% | 加碼 |
| Barclays PLC | 32,261 | $67.9 萬 | 0.00% | +26,059+420.2% | 加碼 |
| Parametric Portfolio Associates LLC | 31,741 | $66.7 萬 | 0.00% | +2,429+8.3% | 加碼 |
| Public Employees Retirement System of Ohio | 31,032 | $65.2 萬 | 0.00% | +31,032 | 新進 |
| TD Asset Management Inc | 30,400 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,459 | $61.9 萬 | 0.04% | −29,721−50.2% | 減碼 |
| Russell Investments Group, Ltd. | 27,380 | $57.4 萬 | 0.00% | +7,320+36.5% | 加碼 |
| Trexquant Investment LP | 27,131 | $57.0 萬 | 0.05% | +27,131 | 新進 |
| UBS Asset Management Americas Inc | 24,945 | $52.4 萬 | 0.00% | +14,754+144.8% | 加碼 |
| SG Americas Securities, LLC | 23,978 | $50.4 萬 | 0.00% | −13,015−35.2% | 減碼 |
| New York State Common Retirement Fund | 22,872 | $48.1 萬 | 0.00% | −4,335−15.9% | 減碼 |
| Walleye Capital LLC | 22,368 | $47.0 萬 | 0.01% | +22,368 | 新進 |
| ProShare Advisors LLC | 20,562 | $43.2 萬 | 0.00% | −1,450−6.6% | 減碼 |
| AQR Capital Management LLC | 19,840 | $41.7 萬 | 0.00% | +19,840 | 新進 |
| Credit Suisse AG | 19,109 | $40.2 萬 | 0.00% | +4,296+29.0% | 加碼 |
| Wells Fargo & Company | 18,292 | $38.4 萬 | 0.00% | −25,040−57.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,676 | $37.2 萬 | 0.00% | −1,292−6.8% | 減碼 |
| American International Group, Inc. | 17,245 | $36.2 萬 | 0.00% | −410−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,974 | $35.7 萬 | 0.00% | +16,974 | 新進 |
| Squarepoint Ops LLC | 16,076 | $33.8 萬 | 0.00% | −6,220−27.9% | 減碼 |
| Principal Financial Group Inc | 14,628 | $30.7 萬 | 0.00% | −2,371−13.9% | 減碼 |
| Jump Financial, LLC | 14,124 | $29.7 萬 | 0.02% | +14,124 | 新進 |
| Samsara BioCapital, LLC | 13,669 | $28.7 萬 | 0.05% | −4,556−25.0% | 減碼 |
| Man Group plc | 13,600 | $28.6 萬 | 0.00% | +13,600 | 新進 |
| Renaissance Technologies LLC | 13,300 | $28.0 萬 | 0.00% | +13,300 | 新進 |
| Voya Investment Management LLC | 12,259 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,665 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 10,924 | $23.0 萬 | 0.10% | −577−5.0% | 減碼 |
| Legal & General Group Plc | 10,518 | $22.1 萬 | 0.00% | +6,063+136.1% | 加碼 |
| Handelsbanken Fonder AB | 10,000 | $21.0 萬 | 0.00% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 9,257 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,669 | $16.1 萬 | 0.00% | +4,354+131.3% | 加碼 |
| Federated Hermes, Inc. | 6,628 | $13.9 萬 | 0.00% | −50−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,235 | $13.1 萬 | 0.00% | +3,442+123.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,889 | $6.10 萬 | 0.00% | −7,210−71.4% | 減碼 |
| Royal Bank of Canada | 2,895 | $6.00 萬 | 0.00% | +738+34.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,499 | $5.30 萬 | 0.00% | +400+19.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,061 | $4.30 萬 | 0.00% | +3+0.1% | 加碼 |
| Macquarie Group Ltd | 2,058 | $4.30 萬 | 0.00% | +2,058 | 新進 |