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 季與 2021 年第 4 季比較
持有 NGM Biopharmaceuticals Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。
2022 年第 1 季全部持有人2021 年第 4 季全部持有人
| 項目 | 2021 年第 4 季 | 2022 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 119 | 114 | −5 |
| 股數 | 4,707 萬 | 4,806 萬 | +99.1 萬 (+2.1%) |
| 市值 | $8.33 億 | $7.33 億 | −$1.01 億 (−12.1%) |
新進機構（15 家）
2022 年第 1 季季末持有 NGM Biopharmaceuticals Inc、2021 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| EcoR1 Capital, LLC | 541,108 | $825.2 萬 | 0.26% |
| Woodline Partners LP | 471,039 | $718.3 萬 | 0.12% |
| Candriam Luxembourg S.C.A. | 217,187 | $331.2 萬 | 0.02% |
| Silverarc Capital Management, LLC | 200,494 | $305.8 萬 | 1.66% |
| Norges Bank | 95,400 | $145.5 萬 | 0.00% |
| Raymond James & Associates | 62,888 | $95.9 萬 | 0.00% |
| Allianz Asset Management GmbH | 48,070 | $73.3 萬 | 0.00% |
| HighVista Strategies LLC | 46,243 | $70.5 萬 | 0.45% |
| Raymond James Financial Services Advisors, Inc. | 29,091 | $44.4 萬 | 0.00% |
| Amalgamated Bank | 3,933 | $6.00 萬 | 0.00% |
| Amalgamated Financial Corp. | 3,933 | $6.00 萬 | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,017 | $3.10 萬 | 0.00% |
| Rockefeller Capital Management L.P. | 1,000 | $1.50 萬 | 0.00% |
| Signaturefd, LLC | 72 | $1,000 | 0.00% |
| Allworth Financial LP | 13 | $0 | 0.00% |
清倉機構（20 家）
2021 年第 4 季季末持有 NGM Biopharmaceuticals Inc、2022 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 4 季股數 | 2021 年第 4 季市值 |
|---|---|---|
| Redmile Group, LLC | 582,805 | $1,032 萬 |
| Logos Global Management LP | 475,000 | $841.2 萬 |
| Pura Vida Investments, LLC | 42,069 | $74.5 萬 |
| First Trust Advisors LP | 23,900 | $42.3 萬 |
| ExodusPoint Capital Management, LP | 20,393 | $36.1 萬 |
| Voloridge Investment Management, LLC | 14,559 | $25.8 萬 |
| Schonfeld Strategic Advisors LLC | 13,700 | $24.3 萬 |
| Soleus Capital Management, L.P. | 13,000 | $23.0 萬 |
| State Board of Administration of Florida Retirement System | 12,316 | $21.8 萬 |
| DnB Asset Management AS | 11,648 | $20.6 萬 |
| AQR Capital Management LLC | 10,975 | $19.4 萬 |
| DuPont Capital Management Corp | 9,670 | $17.1 萬 |
| Canada Pension Plan Investment Board | 9,000 | $15.9 萬 |
| UBS Group AG | 2,673 | $4.70 萬 |
| Parallel Advisors, LLC | 112 | $2,000 |
| Private Capital Group, LLC | 83 | $2,000 |
| Massmutual Trust Co FSB | 34 | $1,000 |
| Captrust Financial Advisors | 62 | $1,000 |
| Quadrant Capital Group LLC | 21 | $0 |
| Federated Hermes, Inc. | 1 | – |