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 4 季 13F 持有人
NGM Biopharmaceuticals Inc 在 2022/12/31 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
- 125
- 較 2022 年第 3 季 −1 家
- 持有股數
- 4,958 萬
- 較 2022 年第 3 季 −57.2 萬 (−1.1%)
- 總市值
- $2.49 億
- 較 2022 年第 3 季 −$4.07 億 (−62.1%)
- 新進機構
- 24
- 另有 62 家加碼
- 清倉機構
- 25
- 另有 22 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 32 | $0 | 0.00% | +19+146.2% | 加碼 |
| Advisor Group Holdings, Inc. | 32 | $0 | 0.00% | +32 | 新進 |
| Parallel Advisors, LLC | 43 | $216 | 0.00% | +18+72.0% | 加碼 |
| Daiwa Securities Group Inc. | 265 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 209 | $1,049 | 0.00% | +209 | 新進 |
| The PNC Financial Services Group, Inc. | 266 | $1,336 | 0.00% | +174+189.1% | 加碼 |
| Signaturefd, LLC | 316 | $1,586 | 0.00% | −31−8.9% | 減碼 |
| Massmutual Trust Co FSB | 334 | $2,000 | 0.00% | +197+143.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 830 | $4,167 | 0.00% | +78+10.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,000 | $5,020 | 0.00% | −459−31.5% | 減碼 |
| Lindbrook Capital, LLC | 1,047 | $5,256 | 0.00% | +866+478.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,071 | $5,376 | 0.00% | +1,071 | 新進 |
| US Bancorp | 1,189 | $5,969 | 0.00% | +1,051+761.6% | 加碼 |
| CWM, LLC | 1,670 | $8,000 | 0.00% | +1,486+807.6% | 加碼 |
| Cutler Group LP | 2,100 | $1.00 萬 | 0.00% | +700+50.0% | 加碼 |
| Citigroup Inc | 2,143 | $1.08 萬 | 0.00% | −8,015−78.9% | 減碼 |
| Metropolitan Life Insurance Co | 2,392 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,953 | $1.50 萬 | 0.00% | +1,803+156.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,117 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,052 | $1.60 萬 | 0.00% | −2,622−46.2% | 減碼 |
| Point72 Middle East FZE | 3,238 | $1.63 萬 | 0.00% | +3,238 | 新進 |
| UBS Group AG | 4,731 | $2.38 萬 | 0.00% | +4,731 | 新進 |
| Royal Bank of Canada | 5,542 | $2.80 萬 | 0.00% | +2,347+73.5% | 加碼 |
| Amalgamated Bank | 5,817 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,963 | $4.50 萬 | 0.00% | +951+11.9% | 加碼 |
| Quantbot Technologies LP | 9,318 | $4.68 萬 | 0.00% | +8,790+1,664.8% | 加碼 |
| Westwood Holdings Group Inc. | 10,235 | $5.10 萬 | 0.00% | +10,235 | 新進 |
| Walleye Trading LLC | 10,528 | $5.29 萬 | 0.00% | +10,528 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,516 | $5.78 萬 | 0.00% | +3,476+43.2% | 加碼 |
| Legal & General Group Plc | 11,606 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,961 | $6.00 萬 | 0.00% | +823+7.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,475 | $6.26 萬 | 0.01% | +12,475 | 新進 |
| Diversified Trust Co | 12,885 | $6.50 萬 | 0.00% | +12,885 | 新進 |
| Samsara BioCapital, LLC | 13,669 | $6.86 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,374 | $7.20 萬 | 0.00% | +3,732+35.1% | 加碼 |
| Voya Investment Management LLC | 15,576 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,600 | $7.83 萬 | 0.00% | +15,600 | 新進 |
| State Board of Administration of Florida Retirement System | 15,654 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 16,500 | $8.28 萬 | 0.00% | +16,500 | 新進 |
| Manufacturers Life Insurance Company, The | 17,508 | $8.79 萬 | 0.00% | +887+5.3% | 加碼 |
| Alpine Global Management, LLC | 17,765 | $8.90 萬 | 0.03% | +17,765 | 新進 |
| MetLife Investment Management | 18,301 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 18,703 | $9.39 萬 | 0.00% | +4,657+33.2% | 加碼 |
| American International Group, Inc. | 19,124 | $9.60 萬 | 0.00% | +250+1.3% | 加碼 |
| Invesco Ltd. | 19,445 | $9.76 萬 | 0.00% | −42,458−68.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,492 | $10.8 萬 | 0.02% | +21,492 | 新進 |
| Virginia Retirement Systems Et Al | 22,300 | $11.2 萬 | 0.00% | +22,300 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,237 | $11.7 萬 | 0.00% | +62+0.3% | 加碼 |
| Virtus ETF Advisers LLC | 26,181 | $13.1 萬 | 0.07% | +17,854+214.4% | 加碼 |
| Citadel Advisors LLC | 26,392 | $13.2 萬 | 0.00% | −267,743−91.0% | 減碼 |
| New York State Common Retirement Fund | 26,446 | $13.3 萬 | 0.00% | −16−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,015 | $14.1 萬 | 0.00% | +10,923+63.9% | 加碼 |
| Raymond James & Associates | 28,273 | $14.2 萬 | 0.00% | −67,413−70.5% | 減碼 |
| Putnam Investments LLC | 30,138 | $15.1 萬 | 0.00% | −6,762−18.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,900 | $15.5 萬 | 0.00% | −41,482−57.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,337 | $15.7 萬 | 0.02% | +9,474+43.3% | 加碼 |
| UBS Asset Management Americas Inc | 31,431 | $15.8 萬 | 0.00% | +664+2.2% | 加碼 |
| Jane Street Group, LLC | 31,724 | $15.9 萬 | 0.00% | +31,724 | 新進 |
| Credit Suisse AG | 34,594 | $17.4 萬 | 0.00% | +6,885+24.8% | 加碼 |
| Tudor Investment Corp Et Al | 36,188 | $18.2 萬 | 0.00% | −4,199−10.4% | 減碼 |
| Qube Research & Technologies Ltd | 37,206 | $18.7 萬 | 0.00% | +37,206 | 新進 |
| Price T Rowe Associates Inc | 40,187 | $20.2 萬 | 0.00% | +6,242+18.4% | 加碼 |
| California State Teachers Retirement System | 40,754 | $20.5 萬 | 0.00% | +1,191+3.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,957 | $22.1 萬 | 0.00% | +43,957 | 新進 |
| STRS Ohio | 45,100 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 45,686 | $22.9 萬 | 0.00% | +21,354+87.8% | 加碼 |
| Fox Run Management, L.L.C. | 45,798 | $23.0 萬 | 0.09% | +34,352+300.1% | 加碼 |
| Cornercap Investment Counsel Inc | 46,062 | $23.1 萬 | 0.04% | +34,563+300.6% | 加碼 |
| FMR LLC | 46,395 | $23.3 萬 | 0.00% | −4,277,806−98.9% | 減碼 |
| Ameriprise Financial Inc | 48,387 | $24.4 萬 | 0.00% | +48,387 | 新進 |
| Public Employees Retirement System of Ohio | 49,424 | $24.8 萬 | 0.00% | +49,424 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 53,427 | $26.8 萬 | 0.00% | −31,459−37.1% | 減碼 |
| Bank of America Corp | 54,507 | $27.4 萬 | 0.00% | +13,773+33.8% | 加碼 |
| Rhumbline Advisers | 54,707 | $27.5 萬 | 0.00% | +541+1.0% | 加碼 |
| Alps Advisors Inc | 55,520 | $27.9 萬 | 0.00% | +55,520 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 58,869 | $29.6 萬 | 0.02% | −116,314−66.4% | 減碼 |
| Alliancebernstein L.P. | 59,500 | $29.9 萬 | 0.00% | +20,900+54.1% | 加碼 |
| Occudo Quantitative Strategies LP | 64,493 | $32.4 萬 | 0.04% | +64,493 | 新進 |
| Swiss National Bank | 65,800 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Parkwood LLC | 68,314 | $34.3 萬 | 0.07% | +24,000+54.2% | 加碼 |
| Barclays PLC | 69,904 | $35.1 萬 | 0.00% | +26,009+59.3% | 加碼 |
| Algert Global LLC | 73,890 | $37.1 萬 | 0.02% | −3,950−5.1% | 減碼 |
| AQR Capital Management LLC | 76,477 | $38.4 萬 | 0.00% | +76,477 | 新進 |
| Pura Vida Investments, LLC | 83,154 | $41.7 萬 | 0.07% | −52,542−38.7% | 減碼 |
| Squarepoint Ops LLC | 98,767 | $49.6 萬 | 0.00% | +72,853+281.1% | 加碼 |
| PDT Partners, LLC | 104,383 | $52.4 萬 | 0.08% | +70,116+204.6% | 加碼 |
| ExodusPoint Capital Management, LP | 107,214 | $53.8 萬 | 0.01% | +54,542+103.6% | 加碼 |
| Graham Capital Management, L.P. | 112,777 | $56.6 萬 | 0.02% | +112,777 | 新進 |
| AXA S.A. | 113,600 | $57.0 萬 | 0.00% | −292,083−72.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 122,956 | $61.7 萬 | 0.00% | −16,301−11.7% | 減碼 |
| Gsa Capital Partners LLP | 129,279 | $64.9 萬 | 0.08% | +118,220+1,069.0% | 加碼 |
| Bank of New York Mellon Corp | 133,415 | $67.0 萬 | 0.00% | −17,214−11.4% | 減碼 |
| Man Group plc | 137,544 | $69.0 萬 | 0.00% | +101,044+276.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 139,016 | $69.8 萬 | 0.01% | +64,018+85.4% | 加碼 |
| State of Wisconsin Investment Board | 153,218 | $76.9 萬 | 0.00% | +122,235+394.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 154,410 | $77.5 萬 | 0.00% | +43,711+39.5% | 加碼 |
| Panagora Asset Management Inc | 155,922 | $78.3 萬 | 0.01% | +11,778+8.2% | 加碼 |
| Walleye Capital LLC | 224,317 | $112.6 萬 | 0.02% | +209,648+1,429.2% | 加碼 |
| Deutsche Bank AG | 243,855 | $122.4 萬 | 0.00% | −18,996−7.2% | 減碼 |