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 2 季 13F 持有人
NGM Biopharmaceuticals Inc 在 2022/6/30 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
- 124
- 較 2022 年第 1 季 +12 家
- 持有股數
- 4,733 萬
- 較 2022 年第 1 季 −70.1 萬 (−1.5%)
- 總市值
- $6.07 億
- 較 2022 年第 1 季 −$1.25 億 (−17.1%)
- 新進機構
- 26
- 另有 50 家加碼
- 清倉機構
- 14
- 另有 28 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The Column Group LLC | 18,136,735 | $2.33 億 | 49.49% | +1,890,918+11.6% | 加碼 |
| BlackRock Inc. | 3,872,749 | $4,965 萬 | 0.00% | +1,033,075+36.4% | 加碼 |
| Vanguard Group Inc | 3,403,208 | $4,363 萬 | 0.00% | +388,733+12.9% | 加碼 |
| FMR LLC | 2,060,533 | $2,642 萬 | 0.00% | +787,347+61.8% | 加碼 |
| StepStone Group LP | 1,573,357 | $2,017 萬 | 2.16% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,320,662 | $1,693 萬 | 0.08% | −1,890,209−58.9% | 減碼 |
| Ponoi Management, LLC | 1,298,908 | $1,665 萬 | 26.29% | 00.0% | 不變 |
| Ponoi II Management, LLC | 1,298,908 | $1,665 萬 | 45.25% | 00.0% | 不變 |
| First Light Asset Management, LLC | 1,135,884 | $1,456 萬 | 1.69% | +319,231+39.1% | 加碼 |
| Rubric Capital Management LP | 797,588 | $1,023 萬 | 0.54% | +797,588 | 新進 |
| State Street Corp | 770,442 | $987.7 萬 | 0.00% | +78,936+11.4% | 加碼 |
| Euclidean Capital LLC | 746,674 | $957.2 萬 | 8.14% | 00.0% | 不變 |
| Geode Capital Management, LLC | 728,614 | $934.0 萬 | 0.00% | +26,300+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 646,718 | $829.2 萬 | 0.00% | +87,379+15.6% | 加碼 |
| Morgan Stanley | 591,224 | $757.9 萬 | 0.00% | +10,520+1.8% | 加碼 |
| JPMorgan Chase & Co | 552,541 | $708.3 萬 | 0.00% | +18,620+3.5% | 加碼 |
| EcoR1 Capital, LLC | 541,108 | $693.7 萬 | 0.24% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 535,438 | $686.4 萬 | 0.00% | +288,412+116.8% | 加碼 |
| Boxer Capital, LLC | 500,000 | $641.0 萬 | 0.41% | 00.0% | 不變 |
| Millennium Management LLC | 441,475 | $566.0 萬 | 0.01% | +24,059+5.8% | 加碼 |
| AXA S.A. | 402,443 | $515.9 萬 | 0.02% | −7,825−1.9% | 減碼 |
| Northern Trust Corp | 341,251 | $437.5 萬 | 0.00% | +48,145+16.4% | 加碼 |
| Renaissance Technologies LLC | 338,368 | $433.8 萬 | 0.01% | +182,668+117.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 318,750 | $408.6 萬 | 0.25% | +7,500+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 311,675 | $399.6 萬 | 0.00% | +12,128+4.0% | 加碼 |
| Deutsche Bank AG | 263,912 | $338.4 萬 | 0.00% | +92,018+53.5% | 加碼 |
| Citadel Advisors LLC | 227,721 | $291.9 萬 | 0.00% | +69,928+44.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 217,187 | $278.4 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 197,000 | $252.6 萬 | 0.01% | +2,600+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,986 | $233.3 萬 | 0.02% | +100,816+124.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 180,922 | $231.9 萬 | 0.02% | −8,083−4.3% | 減碼 |
| Partners Group Holding AG | 177,255 | $227.2 萬 | 0.13% | +177,255 | 新進 |
| Goldman Sachs Group Inc | 172,206 | $220.8 萬 | 0.00% | +8,288+5.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 169,337 | $217.1 萬 | 0.13% | −76,985−31.3% | 減碼 |
| Two Sigma Investments, LP | 168,920 | $216.6 萬 | 0.01% | +21,722+14.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 160,865 | $206.2 萬 | 0.00% | +97,468+153.7% | 加碼 |
| Bank of America Corp | 140,882 | $180.6 萬 | 0.00% | +100,100+245.5% | 加碼 |
| Woodline Partners LP | 134,188 | $172.0 萬 | 0.03% | −336,851−71.5% | 減碼 |
| Lord, Abbett & Co. LLC | 132,426 | $169.8 萬 | 0.01% | −800−0.6% | 減碼 |
| Bank of New York Mellon Corp | 130,789 | $167.7 萬 | 0.00% | −1,725−1.3% | 減碼 |
| Lexington Partners L.P. | 110,428 | $141.6 萬 | 0.73% | +110,428 | 新進 |
| DAFNA Capital Management LLC | 107,653 | $138.0 萬 | 0.38% | 00.0% | 不變 |
| Blackstone Group Inc. | 104,432 | $133.9 萬 | 0.00% | +104,432 | 新進 |
| Panagora Asset Management Inc | 95,505 | $122.4 萬 | 0.01% | +22,689+31.2% | 加碼 |
| Silverarc Capital Management, LLC | 88,303 | $113.2 萬 | 0.53% | −112,191−56.0% | 減碼 |
| Algert Global LLC | 71,963 | $92.3 萬 | 0.07% | +43,050+148.9% | 加碼 |
| Raymond James & Associates | 70,996 | $91.0 萬 | 0.00% | +8,108+12.9% | 加碼 |
| Swiss National Bank | 64,000 | $82.0 萬 | 0.00% | −9,500−12.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,687 | $80.4 萬 | 0.00% | +33,596+115.5% | 加碼 |
| Baker Bros. Advisors LP | 55,294 | $70.9 萬 | 0.00% | −236,507−81.1% | 減碼 |
| Invesco Ltd. | 53,980 | $69.3 萬 | 0.00% | −1,258−2.3% | 減碼 |
| Vident Investment Advisory, LLC | 53,194 | $68.2 萬 | 0.02% | +53,194 | 新進 |
| Rhumbline Advisers | 49,917 | $64.0 萬 | 0.00% | +10,111+25.4% | 加碼 |
| STRS Ohio | 47,200 | $60.5 萬 | 0.00% | +2,300+5.1% | 加碼 |
| Washington University | 44,314 | $56.8 萬 | 0.21% | +44,314 | 新進 |
| California State Teachers Retirement System | 40,020 | $51.3 萬 | 0.00% | −87−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 39,516 | $50.7 萬 | 0.01% | +39,516 | 新進 |
| Alliancebernstein L.P. | 38,600 | $49.5 萬 | 0.00% | +10,900+39.4% | 加碼 |
| Man Group plc | – | $48.4 萬 | 0.00% | – | – |
| Putnam Investments LLC | 37,566 | $48.2 萬 | 0.00% | −446−1.2% | 減碼 |
| Hamilton Lane Advisors LLC | 37,503 | $48.1 萬 | 0.19% | +37,503 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,053 | $46.2 萬 | 0.00% | +36,053 | 新進 |
| UBS Asset Management Americas Inc | 34,663 | $44.4 萬 | 0.00% | +16,034+86.1% | 加碼 |
| XTX Topco Ltd | 34,571 | $44.3 萬 | 0.18% | +34,571 | 新進 |
| State of Wisconsin Investment Board | 32,360 | $41.5 萬 | 0.00% | −1,140−3.4% | 減碼 |
| Jump Financial, LLC | 28,600 | $36.7 萬 | 0.02% | +4,700+19.7% | 加碼 |
| Credit Suisse AG | 27,515 | $35.2 萬 | 0.00% | +2,961+12.1% | 加碼 |
| Engineers Gate Manager LP | 27,026 | $34.6 萬 | 0.01% | −13,587−33.5% | 減碼 |
| Wellington Management Group LLP | 27,005 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,700 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,436 | $32.6 萬 | 0.00% | +6,065+31.3% | 加碼 |
| New York State Common Retirement Fund | 22,710 | $29.1 萬 | 0.00% | −74−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,933 | $26.8 萬 | 0.03% | +20,933 | 新進 |
| Price T Rowe Associates Inc | 20,440 | $26.2 萬 | 0.00% | +1,425+7.5% | 加碼 |
| American International Group, Inc. | 18,351 | $23.5 萬 | 0.00% | +2,708+17.3% | 加碼 |
| MetLife Investment Management | 18,301 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Common Fund for Nonprofit Organizations | 17,725 | $22.7 萬 | 0.03% | +17,725 | 新進 |
| Manufacturers Life Insurance Company, The | 16,963 | $21.7 萬 | 0.00% | +2,267+15.4% | 加碼 |
| Acadian Asset Management LLC | 16,716 | $21.4 萬 | 0.00% | +1,563+10.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,654 | $20.1 萬 | 0.00% | +15,654 | 新進 |
| ETF Managers Group, LLC | 15,271 | $19.6 萬 | 0.01% | +15,271 | 新進 |
| BNP Paribas Arbitrage, SA | 15,078 | $19.3 萬 | 0.00% | −6,934−31.5% | 減碼 |
| Voya Investment Management LLC | 14,498 | $18.6 萬 | 0.00% | +2,032+16.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,983 | $17.9 萬 | 0.00% | +13,983 | 新進 |
| Samsara BioCapital, LLC | 13,669 | $17.5 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,190 | $16.9 萬 | 0.00% | +13,190 | 新進 |
| Citigroup Inc | 12,916 | $16.5 萬 | 0.00% | +2,477+23.7% | 加碼 |
| Susquehanna International Group, LLP | 12,619 | $16.2 萬 | 0.00% | +12,619 | 新進 |
| Russell Investments Group, Ltd. | 12,500 | $16.0 萬 | 0.00% | −3,683−22.8% | 減碼 |
| Graham Capital Management, L.P. | 12,492 | $16.0 萬 | 0.01% | +12,492 | 新進 |
| SG Americas Securities, LLC | 11,719 | $15.0 萬 | 0.00% | −46,441−79.9% | 減碼 |
| Cornercap Investment Counsel Inc | 11,499 | $14.7 萬 | 0.03% | +11,499 | 新進 |
| Fox Run Management, L.L.C. | 11,128 | $14.3 萬 | 0.07% | +11,128 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,974 | $14.1 萬 | 0.00% | +10,974 | 新進 |
| Legal & General Group Plc | 10,666 | $13.7 萬 | 0.00% | +148+1.4% | 加碼 |
| ProShare Advisors LLC | 10,576 | $13.6 萬 | 0.00% | −3,373−24.2% | 減碼 |
| HSBC Holdings PLC | 10,325 | $13.2 萬 | 0.00% | +10,325 | 新進 |
| Amundi | 7,407 | $11.5 萬 | 0.00% | +7,407 | 新進 |
| Virtus ETF Advisers LLC | 8,263 | $10.6 萬 | 0.04% | −519−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,040 | $10.3 萬 | 0.00% | 00.0% | 不變 |