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。
2022 年第 1 季 13F 持有人
NGM Biopharmaceuticals Inc 在 2022/3/31 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
- 114
- 較 2021 年第 4 季 −5 家
- 持有股數
- 4,806 萬
- 較 2021 年第 4 季 +99.1 萬 (+2.1%)
- 總市值
- $7.33 億
- 較 2021 年第 4 季 −$1.01 億 (−12.1%)
- 新進機構
- 15
- 另有 38 家加碼
- 清倉機構
- 20
- 另有 40 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The Column Group LLC | 16,245,817 | $2.48 億 | 45.93% | +849,701+5.5% | 加碼 |
| Rho Capital Partners Inc | 3,766,666 | $5,744 萬 | 39.74% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,210,871 | $4,897 萬 | 0.22% | −87,027−2.6% | 減碼 |
| Vanguard Group Inc | 3,014,475 | $4,597 萬 | 0.00% | +47,238+1.6% | 加碼 |
| BlackRock Inc. | 2,839,674 | $4,331 萬 | 0.00% | +58,883+2.1% | 加碼 |
| StepStone Group LP | 1,573,357 | $2,399 萬 | 1.79% | 00.0% | 不變 |
| Ponoi Management, LLC | 1,298,908 | $1,981 萬 | 25.71% | 00.0% | 不變 |
| Ponoi II Management, LLC | 1,298,908 | $1,981 萬 | 43.96% | 00.0% | 不變 |
| FMR LLC | 1,273,186 | $1,942 萬 | 0.00% | −27,952−2.1% | 減碼 |
| BVF Inc | 955,000 | $1,456 萬 | 0.58% | 00.0% | 不變 |
| First Light Asset Management, LLC | 816,653 | $1,245 萬 | 1.10% | +245,755+43.0% | 加碼 |
| Euclidean Capital LLC | 746,674 | $1,139 萬 | 6.62% | 00.0% | 不變 |
| Geode Capital Management, LLC | 702,314 | $1,071 萬 | 0.00% | +4,340+0.6% | 加碼 |
| State Street Corp | 691,506 | $1,055 萬 | 0.00% | +16,126+2.4% | 加碼 |
| Morgan Stanley | 580,704 | $885.5 萬 | 0.00% | +286,737+97.5% | 加碼 |
| Dimensional Fund Advisors LP | 559,339 | $853.1 萬 | 0.00% | +125,732+29.0% | 加碼 |
| EcoR1 Capital, LLC | 541,108 | $825.2 萬 | 0.26% | +541,108 | 新進 |
| JPMorgan Chase & Co | 533,921 | $814.2 萬 | 0.00% | −88,617−14.2% | 減碼 |
| Boxer Capital, LLC | 500,000 | $762.5 萬 | 0.39% | 00.0% | 不變 |
| Woodline Partners LP | 471,039 | $718.3 萬 | 0.12% | +471,039 | 新進 |
| Millennium Management LLC | 417,416 | $636.6 萬 | 0.01% | −116,933−21.9% | 減碼 |
| AXA S.A. | 410,268 | $625.7 萬 | 0.02% | +40.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 351,943 | $536.7 萬 | 0.04% | −76,483−17.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 311,250 | $474.7 萬 | 0.23% | +1,000+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 299,547 | $456.9 萬 | 0.00% | +19,079+6.8% | 加碼 |
| Northern Trust Corp | 293,106 | $447.0 萬 | 0.00% | −11,408−3.7% | 減碼 |
| Baker Bros. Advisors LP | 291,801 | $445.0 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 246,322 | $375.6 萬 | 0.20% | −10,436−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 247,026 | $375.2 萬 | 0.00% | −8,734−3.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 217,187 | $331.2 萬 | 0.02% | +217,187 | 新進 |
| Silverarc Capital Management, LLC | 200,494 | $305.8 萬 | 1.66% | +200,494 | 新進 |
| Two Sigma Advisers, LP | 194,400 | $296.5 萬 | 0.01% | −72,400−27.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 189,005 | $288.2 萬 | 0.02% | +1,762+0.9% | 加碼 |
| Deutsche Bank AG | 171,894 | $262.2 萬 | 0.00% | +3,650+2.2% | 加碼 |
| Goldman Sachs Group Inc | 163,918 | $250.0 萬 | 0.00% | −42,896−20.7% | 減碼 |
| Citadel Advisors LLC | 157,793 | $240.6 萬 | 0.00% | −536,354−77.3% | 減碼 |
| Renaissance Technologies LLC | 155,700 | $237.4 萬 | 0.00% | +81,000+108.4% | 加碼 |
| Two Sigma Investments, LP | 147,198 | $224.5 萬 | 0.01% | −89,461−37.8% | 減碼 |
| Lord, Abbett & Co. LLC | 133,226 | $203.2 萬 | 0.01% | −52,375−28.2% | 減碼 |
| Bank of New York Mellon Corp | 132,514 | $202.1 萬 | 0.00% | +3,893+3.0% | 加碼 |
| DAFNA Capital Management LLC | 107,653 | $164.2 萬 | 0.43% | +27,168+33.8% | 加碼 |
| Norges Bank | 95,400 | $145.5 萬 | 0.00% | +95,400 | 新進 |
| Cubist Systematic Strategies, LLC | 81,170 | $123.8 萬 | 0.01% | +20,464+33.7% | 加碼 |
| Swiss National Bank | 73,500 | $112.1 萬 | 0.00% | +5,900+8.7% | 加碼 |
| Panagora Asset Management Inc | 72,816 | $111.0 萬 | 0.01% | +5,750+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,397 | $96.7 萬 | 0.00% | +3,366+5.6% | 加碼 |
| Raymond James & Associates | 62,888 | $95.9 萬 | 0.00% | +62,888 | 新進 |
| SG Americas Securities, LLC | 58,160 | $88.7 萬 | 0.01% | −17,510−23.1% | 減碼 |
| Invesco Ltd. | 55,238 | $84.2 萬 | 0.00% | +3,313+6.4% | 加碼 |
| Allianz Asset Management GmbH | 48,070 | $73.3 萬 | 0.00% | +48,070 | 新進 |
| HighVista Strategies LLC | 46,243 | $70.5 萬 | 0.45% | +46,243 | 新進 |
| STRS Ohio | 44,900 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 40,782 | $62.2 萬 | 0.00% | −5,204−11.3% | 減碼 |
| Engineers Gate Manager LP | 40,613 | $61.9 萬 | 0.02% | −1,597−3.8% | 減碼 |
| California State Teachers Retirement System | 40,107 | $61.2 萬 | 0.00% | −3,026−7.0% | 減碼 |
| Rhumbline Advisers | 39,806 | $60.7 萬 | 0.00% | −2,720−6.4% | 減碼 |
| Squarepoint Ops LLC | 38,747 | $59.1 萬 | 0.00% | +28,481+277.4% | 加碼 |
| PDT Partners, LLC | 38,179 | $58.2 萬 | 0.05% | −19,367−33.7% | 減碼 |
| Putnam Investments LLC | 38,012 | $58.0 萬 | 0.00% | +9,920+35.3% | 加碼 |
| State of Wisconsin Investment Board | 33,500 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 29,091 | $44.4 萬 | 0.00% | +29,091 | 新進 |
| Algert Global LLC | 28,913 | $44.1 萬 | 0.03% | +8,267+40.0% | 加碼 |
| Alliancebernstein L.P. | 27,700 | $42.2 萬 | 0.00% | −1,900−6.4% | 減碼 |
| Wellington Management Group LLP | 27,005 | $41.2 萬 | 0.00% | −1,180−4.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,700 | $40.0 萬 | 0.00% | +2,300+9.8% | 加碼 |
| Trexquant Investment LP | 25,147 | $38.3 萬 | 0.02% | +6,638+35.9% | 加碼 |
| Credit Suisse AG | 24,554 | $37.4 萬 | 0.00% | −400−1.6% | 減碼 |
| Jump Financial, LLC | 23,900 | $36.4 萬 | 0.02% | −4,500−15.8% | 減碼 |
| New York State Common Retirement Fund | 22,784 | $34.7 萬 | 0.00% | +20+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,012 | $33.6 萬 | 0.00% | −4,781−17.8% | 減碼 |
| Man Group plc | 21,800 | $33.2 萬 | 0.00% | +7,100+48.3% | 加碼 |
| Barclays PLC | 19,371 | $29.5 萬 | 0.00% | −36,389−65.3% | 減碼 |
| Price T Rowe Associates Inc | 19,015 | $29.0 萬 | 0.00% | +795+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 18,629 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,301 | $27.9 萬 | 0.00% | +6,636+56.9% | 加碼 |
| Public Employees Retirement System of Ohio | 18,277 | $27.9 萬 | 0.00% | −12,755−41.1% | 減碼 |
| Parametric Portfolio Associates LLC | 17,629 | $26.9 萬 | 0.00% | −857−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 16,183 | $24.6 萬 | 0.00% | −4,442−21.5% | 減碼 |
| American International Group, Inc. | 15,643 | $23.9 萬 | 0.00% | −1,101−6.6% | 減碼 |
| Acadian Asset Management LLC | 15,153 | $23.0 萬 | 0.00% | +13,413+770.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,696 | $22.4 萬 | 0.00% | −3,168−17.7% | 減碼 |
| ProShare Advisors LLC | 13,949 | $21.3 萬 | 0.00% | −3,881−21.8% | 減碼 |
| Samsara BioCapital, LLC | 13,669 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 12,672 | $19.3 萬 | 0.00% | −6,143−32.6% | 減碼 |
| Voya Investment Management LLC | 12,466 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,518 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,439 | $15.9 萬 | 0.00% | −6,799−39.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,481 | $14.4 萬 | 0.00% | +939+11.0% | 加碼 |
| Virtus ETF Advisers LLC | 8,782 | $13.4 萬 | 0.06% | −519−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,040 | $12.3 萬 | 0.00% | −1,928−19.3% | 減碼 |
| Amalgamated Bank | 3,933 | $6.00 萬 | 0.00% | +3,933 | 新進 |
| Amalgamated Financial Corp. | 3,933 | $6.00 萬 | 0.00% | +3,933 | 新進 |
| Ensign Peak Advisors, Inc | 3,260 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,499 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,314 | $3.60 萬 | 0.00% | −3,373−59.3% | 減碼 |
| Exane Derivatives | 2,289 | $3.49 萬 | 0.01% | +184+8.7% | 加碼 |
| Macquarie Group Ltd | 2,058 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,034 | $3.10 萬 | 0.00% | +1,031+102.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,017 | $3.10 萬 | 0.00% | +2,017 | 新進 |
| Metropolitan Life Insurance Co | 1,729 | $2.64 萬 | 0.00% | −7,528−81.3% | 減碼 |