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 4 季 13F 持有人
NGM Biopharmaceuticals Inc 在 2021/12/31 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
- 119
- 較 2021 年第 3 季 0 家
- 持有股數
- 4,707 萬
- 較 2021 年第 3 季 +186.5 萬 (+4.1%)
- 總市值
- $8.33 億
- 較 2021 年第 3 季 −$1.17 億 (−12.3%)
- 新進機構
- 19
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 33 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 21 | $0 | 0.00% | −4−16.0% | 減碼 |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | 新進 |
| Captrust Financial Advisors | 62 | $1,000 | 0.00% | −149−70.6% | 減碼 |
| Lindbrook Capital, LLC | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 34 | $1,000 | 0.00% | +34 | 新進 |
| Parallel Advisors, LLC | 112 | $2,000 | 0.00% | −90−44.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 83 | $2,000 | 0.00% | −8−8.8% | 減碼 |
| Daiwa Securities Group Inc. | 265 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 309 | $5,000 | 0.00% | +203+191.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 736 | $1.30 萬 | 0.00% | −5,499−88.2% | 減碼 |
| Point72 Hong Kong Ltd | 1,003 | $1.80 萬 | 0.00% | +1,003 | 新進 |
| Princeton Global Asset Management LLC | 1,600 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,740 | $3.00 萬 | 0.00% | +1,740 | 新進 |
| Macquarie Group Ltd | 2,058 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 2,105 | $3.73 萬 | 0.01% | +2,012+2,163.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,499 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,673 | $4.70 萬 | 0.00% | +1,866+231.2% | 加碼 |
| Ensign Peak Advisors, Inc | 3,260 | $5.80 萬 | 0.00% | +3,260 | 新進 |
| State of Wyoming | 4,729 | $8.40 萬 | 0.04% | +4,167+741.5% | 加碼 |
| Quantbot Technologies LP | 5,200 | $9.20 萬 | 0.01% | +3,800+271.4% | 加碼 |
| Royal Bank of Canada | 5,687 | $10.0 萬 | 0.00% | +2,792+96.4% | 加碼 |
| Nisa Investment Advisors, LLC | 6,921 | $10.9 萬 | 0.00% | +4,032+139.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,542 | $15.1 萬 | 0.00% | +8,542 | 新進 |
| Canada Pension Plan Investment Board | 9,000 | $15.9 萬 | 0.00% | +9,000 | 新進 |
| Metropolitan Life Insurance Co | 9,257 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 9,301 | $16.5 萬 | 0.06% | −1,623−14.9% | 減碼 |
| DuPont Capital Management Corp | 9,670 | $17.1 萬 | 0.01% | +9,670 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,968 | $17.7 萬 | 0.00% | +7,907+383.6% | 加碼 |
| Squarepoint Ops LLC | 10,266 | $18.2 萬 | 0.00% | −5,810−36.1% | 減碼 |
| Legal & General Group Plc | 10,518 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,975 | $19.4 萬 | 0.00% | −8,865−44.7% | 減碼 |
| DnB Asset Management AS | 11,648 | $20.6 萬 | 0.00% | +11,648 | 新進 |
| MetLife Investment Management | 11,665 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,316 | $21.8 萬 | 0.00% | −4,658−27.4% | 減碼 |
| Voya Investment Management LLC | 12,466 | $22.1 萬 | 0.00% | +207+1.7% | 加碼 |
| Soleus Capital Management, L.P. | 13,000 | $23.0 萬 | 0.03% | −28,000−68.3% | 減碼 |
| Samsara BioCapital, LLC | 13,669 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,700 | $24.3 萬 | 0.00% | +13,700 | 新進 |
| Voloridge Investment Management, LLC | 14,559 | $25.8 萬 | 0.00% | +14,559 | 新進 |
| Man Group plc | 14,700 | $26.0 萬 | 0.00% | +1,100+8.1% | 加碼 |
| American International Group, Inc. | 16,744 | $29.7 萬 | 0.00% | −501−2.9% | 減碼 |
| Citigroup Inc | 17,238 | $30.5 萬 | 0.00% | −220,589−92.8% | 減碼 |
| ProShare Advisors LLC | 17,830 | $31.6 萬 | 0.00% | −2,732−13.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,864 | $31.6 萬 | 0.00% | +188+1.1% | 加碼 |
| Price T Rowe Associates Inc | 18,220 | $32.3 萬 | 0.00% | −366,496−95.3% | 減碼 |
| Parametric Portfolio Associates LLC | 18,486 | $32.7 萬 | 0.00% | −13,255−41.8% | 減碼 |
| Trexquant Investment LP | 18,509 | $32.8 萬 | 0.02% | −8,622−31.8% | 減碼 |
| UBS Asset Management Americas Inc | 18,629 | $33.0 萬 | 0.00% | −6,316−25.3% | 減碼 |
| Wells Fargo & Company | 18,815 | $33.4 萬 | 0.00% | +523+2.9% | 加碼 |
| ExodusPoint Capital Management, LP | 20,393 | $36.1 萬 | 0.00% | +20,393 | 新進 |
| Russell Investments Group, Ltd. | 20,625 | $36.4 萬 | 0.00% | −6,755−24.7% | 減碼 |
| Algert Global LLC | 20,646 | $36.6 萬 | 0.05% | +20,646 | 新進 |
| DekaBank Deutsche Girozentrale | 23,400 | $40.1 萬 | 0.00% | −23,700−50.3% | 減碼 |
| New York State Common Retirement Fund | 22,764 | $40.3 萬 | 0.00% | −108−0.5% | 減碼 |
| First Trust Advisors LP | 23,900 | $42.3 萬 | 0.00% | +23,900 | 新進 |
| Credit Suisse AG | 24,954 | $44.3 萬 | 0.00% | +5,845+30.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,793 | $47.5 萬 | 0.00% | +19,124+249.4% | 加碼 |
| Putnam Investments LLC | 28,092 | $49.7 萬 | 0.00% | +28,092 | 新進 |
| Wellington Management Group LLP | 28,185 | $50.0 萬 | 0.00% | +28,185 | 新進 |
| Jump Financial, LLC | 28,400 | $50.3 萬 | 0.03% | +14,276+101.1% | 加碼 |
| Alliancebernstein L.P. | 29,600 | $52.4 萬 | 0.00% | −41,976−58.6% | 減碼 |
| Public Employees Retirement System of Ohio | 31,032 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 33,500 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 42,069 | $74.5 萬 | 0.08% | −1,248−2.9% | 減碼 |
| Engineers Gate Manager LP | 42,210 | $74.8 萬 | 0.03% | +12,751+43.3% | 加碼 |
| Rhumbline Advisers | 42,526 | $75.3 萬 | 0.00% | −411−1.0% | 減碼 |
| California State Teachers Retirement System | 43,133 | $76.4 萬 | 0.00% | +758+1.8% | 加碼 |
| STRS Ohio | 44,900 | $79.5 萬 | 0.00% | +11,800+35.6% | 加碼 |
| Bank of America Corp | 45,986 | $81.4 萬 | 0.00% | +12,961+39.2% | 加碼 |
| Invesco Ltd. | 51,925 | $92.0 萬 | 0.00% | +2,730+5.5% | 加碼 |
| Barclays PLC | 55,760 | $98.7 萬 | 0.00% | +23,499+72.8% | 加碼 |
| PDT Partners, LLC | 57,546 | $101.9 萬 | 0.08% | +3,300+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,031 | $106.3 萬 | 0.00% | +14,953+33.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,706 | $107.5 萬 | 0.01% | +21,422+54.5% | 加碼 |
| Panagora Asset Management Inc | 67,066 | $118.8 萬 | 0.01% | +67,066 | 新進 |
| Swiss National Bank | 67,600 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 74,700 | $132.3 萬 | 0.00% | +61,400+461.7% | 加碼 |
| SG Americas Securities, LLC | 75,670 | $134.0 萬 | 0.01% | +51,692+215.6% | 加碼 |
| DAFNA Capital Management LLC | 80,485 | $142.5 萬 | 0.36% | +15,000+22.9% | 加碼 |
| Bank of New York Mellon Corp | 128,621 | $227.8 萬 | 0.00% | +11,387+9.7% | 加碼 |
| Deutsche Bank AG | 168,244 | $297.9 萬 | 0.00% | −7,991−4.5% | 減碼 |
| Lord, Abbett & Co. LLC | 185,601 | $328.7 萬 | 0.01% | +200+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 187,243 | $331.6 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 206,814 | $366.3 萬 | 0.00% | −44,671−17.8% | 減碼 |
| Two Sigma Investments, LP | 236,659 | $419.1 萬 | 0.01% | +28,339+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 255,760 | $452.9 萬 | 0.00% | +79,824+45.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 256,758 | $454.7 萬 | 0.22% | −20,232−7.3% | 減碼 |
| Two Sigma Advisers, LP | 266,800 | $472.5 萬 | 0.01% | +101,000+60.9% | 加碼 |
| Charles Schwab Investment Management Inc | 280,468 | $496.8 萬 | 0.00% | +5,222+1.9% | 加碼 |
| Baker Bros. Advisors LP | 291,801 | $516.8 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 293,967 | $520.6 萬 | 0.00% | +151,219+105.9% | 加碼 |
| Northern Trust Corp | 304,514 | $539.4 萬 | 0.00% | +5,054+1.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 310,250 | $549.5 萬 | 0.21% | 00.0% | 不變 |
| AXA S.A. | 410,264 | $726.6 萬 | 0.02% | +4,897+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 428,426 | $758.7 萬 | 0.05% | −29,520−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 433,607 | $767.9 萬 | 0.00% | +191,886+79.4% | 加碼 |
| Logos Global Management LP | 475,000 | $841.2 萬 | 0.87% | +475,000 | 新進 |
| Boxer Capital, LLC | 500,000 | $885.5 萬 | 0.35% | 00.0% | 不變 |