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 3 季 13F 持有人
NGM Biopharmaceuticals Inc 在 2022/9/30 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
- 128
- 較 2022 年第 2 季 +5 家
- 持有股數
- 5,275 萬
- 較 2022 年第 2 季 +541.8 萬 (+11.4%)
- 總市值
- $6.90 億
- 較 2022 年第 2 季 +$8,262 萬 (+13.6%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 29 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The Column Group LLC | 18,136,735 | $2.37 億 | 52.50% | 00.0% | 不變 |
| FMR LLC | 4,324,201 | $5,656 萬 | 0.01% | +2,263,668+109.9% | 加碼 |
| BlackRock Inc. | 4,066,577 | $5,319 萬 | 0.00% | +193,828+5.0% | 加碼 |
| Vanguard Group Inc | 3,899,297 | $5,100 萬 | 0.00% | +496,089+14.6% | 加碼 |
| Avidity Partners Management LP | 1,798,100 | $2,352 萬 | 0.51% | +1,798,100 | 新進 |
| StepStone Group LP | 1,573,357 | $2,058 萬 | 2.93% | 00.0% | 不變 |
| Ponoi Management, LLC | 1,298,908 | $1,699 萬 | 23.20% | 00.0% | 不變 |
| Ponoi II Management, LLC | 1,298,908 | $1,699 萬 | 44.41% | 00.0% | 不變 |
| First Light Asset Management, LLC | 955,505 | $1,250 萬 | 1.26% | −180,379−15.9% | 減碼 |
| Rubric Capital Management LP | 877,161 | $1,147 萬 | 0.58% | +79,573+10.0% | 加碼 |
| State Street Corp | 855,575 | $1,119 萬 | 0.00% | +85,133+11.0% | 加碼 |
| Logos Global Management LP | 850,000 | $1,112 萬 | 1.37% | +850,000 | 新進 |
| Dimensional Fund Advisors LP | 787,808 | $1,030 萬 | 0.00% | +141,090+21.8% | 加碼 |
| Euclidean Capital LLC | 746,674 | $976.6 萬 | 9.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 738,810 | $966.4 萬 | 0.00% | +203,372+38.0% | 加碼 |
| Geode Capital Management, LLC | 737,316 | $964.4 萬 | 0.00% | +8,702+1.2% | 加碼 |
| Morgan Stanley | 547,059 | $715.5 萬 | 0.00% | −44,165−7.5% | 減碼 |
| EcoR1 Capital, LLC | 541,108 | $707.8 萬 | 0.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 533,897 | $698.3 萬 | 0.00% | −18,644−3.4% | 減碼 |
| Boxer Capital, LLC | 500,000 | $654.0 萬 | 0.37% | 00.0% | 不變 |
| AXA S.A. | 405,683 | $530.6 萬 | 0.02% | +3,240+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 362,900 | $474.7 萬 | 0.02% | −957,762−72.5% | 減碼 |
| Northern Trust Corp | 339,071 | $443.4 萬 | 0.00% | −2,180−0.6% | 減碼 |
| Goldman Sachs Group Inc | 333,639 | $436.4 萬 | 0.00% | +161,433+93.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 318,750 | $416.9 萬 | 0.28% | 00.0% | 不變 |
| Great Point Partners LLC | 316,256 | $413.7 萬 | 1.00% | +316,256 | 新進 |
| Charles Schwab Investment Management Inc | 314,559 | $411.5 萬 | 0.00% | +2,884+0.9% | 加碼 |
| Citadel Advisors LLC | 294,135 | $384.8 萬 | 0.00% | +66,414+29.2% | 加碼 |
| Two Sigma Advisers, LP | 286,700 | $375.0 萬 | 0.01% | +89,700+45.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 284,050 | $371.6 萬 | 0.03% | +66,863+30.8% | 加碼 |
| Renaissance Technologies LLC | 274,200 | $358.7 萬 | 0.01% | −64,168−19.0% | 減碼 |
| Deutsche Bank AG | 262,851 | $343.9 萬 | 0.00% | −1,061−0.4% | 減碼 |
| Two Sigma Investments, LP | 259,940 | $340.0 萬 | 0.01% | +91,020+53.9% | 加碼 |
| Millennium Management LLC | 230,846 | $301.9 萬 | 0.00% | −210,629−47.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 176,125 | $230.4 萬 | 0.02% | −4,797−2.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 175,183 | $229.1 萬 | 0.15% | +5,846+3.5% | 加碼 |
| Bank of New York Mellon Corp | 150,629 | $197.0 萬 | 0.00% | +19,840+15.2% | 加碼 |
| Panagora Asset Management Inc | 144,144 | $188.5 萬 | 0.01% | +48,639+50.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,257 | $182.1 萬 | 0.00% | −21,608−13.4% | 減碼 |
| Pura Vida Investments, LLC | 135,696 | $177.5 萬 | 0.27% | +135,696 | 新進 |
| Lord, Abbett & Co. LLC | 132,426 | $173.2 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 122,430 | $160.1 萬 | 0.00% | +122,430 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 110,699 | $144.8 萬 | 0.01% | +74,646+207.0% | 加碼 |
| Raymond James & Associates | 95,686 | $125.2 萬 | 0.00% | +24,690+34.8% | 加碼 |
| Silverarc Capital Management, LLC | 94,517 | $123.6 萬 | 0.52% | +6,214+7.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 84,886 | $111.0 萬 | 0.00% | +22,199+35.4% | 加碼 |
| Algert Global LLC | 77,840 | $101.8 萬 | 0.06% | +5,877+8.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,998 | $98.1 萬 | 0.01% | −106,988−58.8% | 減碼 |
| DAFNA Capital Management LLC | 74,953 | $98.0 萬 | 0.26% | −32,700−30.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 72,382 | $94.6 萬 | 0.01% | +72,382 | 新進 |
| Jacobs Levy Equity Management, Inc | 68,649 | $89.8 萬 | 0.01% | +68,649 | 新進 |
| Swiss National Bank | 65,800 | $86.1 萬 | 0.00% | +1,800+2.8% | 加碼 |
| Caption Management, LLC | 61,970 | $81.0 萬 | 0.14% | +61,970 | 新進 |
| Invesco Ltd. | 61,903 | $80.9 萬 | 0.00% | +7,923+14.7% | 加碼 |
| Rhumbline Advisers | 54,166 | $70.8 萬 | 0.00% | +4,249+8.5% | 加碼 |
| ExodusPoint Capital Management, LP | 52,672 | $68.9 萬 | 0.01% | +52,672 | 新進 |
| Arrowstreet Capital, Limited Partnership | 51,863 | $67.8 萬 | 0.00% | +37,880+270.9% | 加碼 |
| Vident Investment Advisory, LLC | 48,046 | $62.8 萬 | 0.02% | −5,148−9.7% | 減碼 |
| STRS Ohio | 45,100 | $58.9 萬 | 0.00% | −2,100−4.4% | 減碼 |
| Parkwood LLC | 44,314 | $58.0 萬 | 0.12% | +44,314 | 新進 |
| Barclays PLC | 43,895 | $57.5 萬 | 0.00% | +18,459+72.6% | 加碼 |
| Bank of America Corp | 40,734 | $53.3 萬 | 0.00% | −100,148−71.1% | 減碼 |
| Tudor Investment Corp Et Al | 40,387 | $52.8 萬 | 0.01% | +871+2.2% | 加碼 |
| California State Teachers Retirement System | 39,563 | $51.7 萬 | 0.00% | −457−1.1% | 減碼 |
| Alliancebernstein L.P. | 38,600 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 36,900 | $48.3 萬 | 0.00% | −666−1.8% | 減碼 |
| Man Group plc | 36,500 | $47.7 萬 | 0.00% | – | – |
| Trexquant Investment LP | 35,245 | $46.1 萬 | 0.02% | +35,245 | 新進 |
| PDT Partners, LLC | 34,267 | $44.8 萬 | 0.07% | +34,267 | 新進 |
| Price T Rowe Associates Inc | 33,945 | $44.5 萬 | 0.00% | +13,505+66.1% | 加碼 |
| Jump Financial, LLC | 31,400 | $41.1 萬 | 0.02% | +2,800+9.8% | 加碼 |
| State of Wisconsin Investment Board | 30,983 | $40.5 萬 | 0.00% | −1,377−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 30,767 | $40.2 萬 | 0.00% | −3,896−11.2% | 減碼 |
| Credit Suisse AG | 27,709 | $36.2 萬 | 0.00% | +194+0.7% | 加碼 |
| New York State Common Retirement Fund | 26,462 | $34.6 萬 | 0.00% | +3,752+16.5% | 加碼 |
| Squarepoint Ops LLC | 25,914 | $33.9 萬 | 0.00% | +25,914 | 新進 |
| DekaBank Deutsche Girozentrale | 25,700 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 24,332 | $31.7 萬 | 0.00% | +11,832+94.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,175 | $30.3 萬 | 0.00% | +12,201+111.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,863 | $28.6 萬 | 0.03% | +930+4.4% | 加碼 |
| American International Group, Inc. | 18,874 | $24.7 萬 | 0.00% | +523+2.8% | 加碼 |
| MetLife Investment Management | 18,301 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,092 | $22.4 萬 | 0.00% | +2,014+13.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,621 | $21.7 萬 | 0.00% | −342−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,654 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,576 | $20.4 萬 | 0.00% | +1,078+7.4% | 加碼 |
| Walleye Capital LLC | 14,669 | $19.2 萬 | 0.00% | +14,669 | 新進 |
| Principal Financial Group Inc | 14,046 | $18.4 萬 | 0.00% | +856+6.5% | 加碼 |
| Samsara BioCapital, LLC | 13,669 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,757 | $16.7 萬 | 0.00% | +2,432+23.6% | 加碼 |
| Los Angeles Capital Management LLC | 11,919 | $15.6 萬 | 0.00% | +11,919 | 新進 |
| Susquehanna International Group, LLP | 11,768 | $15.4 萬 | 0.00% | −851−6.7% | 減碼 |
| Legal & General Group Plc | 11,606 | $15.1 萬 | 0.00% | +940+8.8% | 加碼 |
| Cornercap Investment Counsel Inc | 11,499 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,446 | $15.0 萬 | 0.06% | +318+2.9% | 加碼 |
| ProShare Advisors LLC | 11,138 | $14.5 萬 | 0.00% | +562+5.3% | 加碼 |
| Gsa Capital Partners LLP | 11,059 | $14.5 萬 | 0.02% | +11,059 | 新進 |
| SG Americas Securities, LLC | 10,642 | $13.9 萬 | 0.00% | −1,077−9.2% | 減碼 |
| Citigroup Inc | 10,158 | $13.3 萬 | 0.00% | −2,758−21.4% | 減碼 |
| Virtus ETF Advisers LLC | 8,327 | $10.9 萬 | 0.04% | +64+0.8% | 加碼 |