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。
2023 年第 1 季 13F 持有人
NGM Biopharmaceuticals Inc 在 2023/3/31 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
- 123
- 較 2022 年第 4 季 −2 家
- 持有股數
- 4,862 萬
- 較 2022 年第 4 季 −95.7 萬 (−1.9%)
- 總市值
- $2.00 億
- 較 2022 年第 4 季 −$4,848 萬 (−19.5%)
- 新進機構
- 14
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 44 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The Column Group LLC | 18,136,735 | $7,400 萬 | 26.76% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 6,435,518 | $2,626 萬 | 0.85% | 00.0% | 不變 |
| BlackRock Inc. | 4,106,142 | $1,675 萬 | 0.00% | −53,620−1.3% | 減碼 |
| Vanguard Group Inc | 3,678,523 | $1,501 萬 | 0.00% | −810,626−18.1% | 減碼 |
| StepStone Group LP | 1,573,357 | $789.8 萬 | 1.47% | 00.0% | 不變 |
| Acadian Asset Management LLC | 938,434 | $382.4 萬 | 0.02% | +357,211+61.5% | 加碼 |
| Morgan Stanley | 856,309 | $349.4 萬 | 0.00% | +194,276+29.3% | 加碼 |
| Geode Capital Management, LLC | 790,837 | $322.7 萬 | 0.00% | +42,113+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 768,884 | $313.7 萬 | 0.00% | +11,131+1.5% | 加碼 |
| Euclidean Capital LLC | 746,674 | $304.6 萬 | 2.67% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 743,239 | $303.2 萬 | 0.02% | +70,075+10.4% | 加碼 |
| State Street Corp | 739,352 | $301.7 萬 | 0.00% | +34,801+4.9% | 加碼 |
| Millennium Management LLC | 662,966 | $270.5 萬 | 0.00% | +204,736+44.7% | 加碼 |
| JPMorgan Chase & Co | 539,862 | $220.2 萬 | 0.00% | −26,677−4.7% | 減碼 |
| Boxer Capital, LLC | 500,000 | $204.0 萬 | 0.10% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 463,898 | $189.3 萬 | 0.00% | −83,967−15.3% | 減碼 |
| Gsa Capital Partners LLP | 429,469 | $175.2 萬 | 0.17% | +300,190+232.2% | 加碼 |
| Two Sigma Advisers, LP | 368,800 | $150.5 萬 | 0.00% | +39,300+11.9% | 加碼 |
| Northern Trust Corp | 354,022 | $144.4 萬 | 0.00% | +9,343+2.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 348,250 | $142.1 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 342,022 | $139.5 萬 | 0.00% | +62,832+22.5% | 加碼 |
| Renaissance Technologies LLC | 329,500 | $134.4 萬 | 0.00% | −14,000−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 325,124 | $132.7 萬 | 0.00% | −2,850−0.9% | 減碼 |
| Walleye Capital LLC | 299,201 | $122.1 萬 | 0.02% | +74,884+33.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 277,074 | $113.0 萬 | 0.00% | +154,118+125.3% | 加碼 |
| Deutsche Bank AG | 238,516 | $97.3 萬 | 0.00% | −5,339−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 194,151 | $79.2 萬 | 0.00% | +39,741+25.7% | 加碼 |
| Goldman Sachs Group Inc | 190,803 | $77.8 萬 | 0.00% | −188,855−49.7% | 減碼 |
| Federated Hermes, Inc. | 173,388 | $70.7 萬 | 0.00% | +173,388 | 新進 |
| Algert Global LLC | 152,260 | $62.1 萬 | 0.03% | +78,370+106.1% | 加碼 |
| Man Group plc | – | $60.3 萬 | 0.00% | – | – |
| State of Wisconsin Investment Board | 144,523 | $59.0 萬 | 0.00% | −8,695−5.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 152,187 | $57.2 萬 | 0.00% | −223,975−59.5% | 減碼 |
| Bank of New York Mellon Corp | 132,694 | $54.1 萬 | 0.00% | −721−0.5% | 減碼 |
| HRT Financial LP | 124,904 | $50.9 萬 | 0.01% | +124,904 | 新進 |
| Bank of America Corp | 84,036 | $34.3 萬 | 0.00% | +29,529+54.2% | 加碼 |
| Ameriprise Financial Inc | 83,612 | $34.1 萬 | 0.00% | +35,225+72.8% | 加碼 |
| Citadel Advisors LLC | 77,389 | $31.6 萬 | 0.00% | +50,997+193.2% | 加碼 |
| PDT Partners, LLC | 74,718 | $30.5 萬 | 0.04% | −29,665−28.4% | 減碼 |
| Squarepoint Ops LLC | 71,443 | $29.1 萬 | 0.00% | −27,324−27.7% | 減碼 |
| Parkwood LLC | 68,314 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 67,793 | $27.7 萬 | 0.00% | −71,223−51.2% | 減碼 |
| Susquehanna International Group, LLP | 66,423 | $27.1 萬 | 0.00% | +66,423 | 新進 |
| Jane Street Group, LLC | 65,318 | $26.6 萬 | 0.00% | +33,594+105.9% | 加碼 |
| Alliancebernstein L.P. | 62,800 | $25.6 萬 | 0.00% | +3,300+5.5% | 加碼 |
| Swiss National Bank | 61,700 | $25.2 萬 | 0.00% | −4,100−6.2% | 減碼 |
| XTX Topco Ltd | 61,512 | $25.1 萬 | 0.05% | +61,512 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 57,066 | $23.3 萬 | 0.01% | −1,803−3.1% | 減碼 |
| Rhumbline Advisers | 55,692 | $22.7 萬 | 0.00% | +985+1.8% | 加碼 |
| Alps Advisors Inc | 54,054 | $22.1 萬 | 0.00% | −1,466−2.6% | 減碼 |
| Occudo Quantitative Strategies LP | 51,602 | $21.1 萬 | 0.02% | −12,891−20.0% | 減碼 |
| Public Employees Retirement System of Ohio | 49,424 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 46,963 | $19.2 萬 | 0.00% | +6,776+16.9% | 加碼 |
| FMR LLC | 47,006 | $19.2 萬 | 0.00% | +611+1.3% | 加碼 |
| Cornercap Investment Counsel Inc | 46,062 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 45,100 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 44,848 | $18.3 萬 | 0.00% | +14,710+48.8% | 加碼 |
| Russell Investments Group, Ltd. | 44,644 | $18.2 萬 | 0.00% | −1,042−2.3% | 減碼 |
| Barclays PLC | 44,077 | $18.0 萬 | 0.00% | −25,827−36.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 42,353 | $17.3 萬 | 0.00% | −1,604−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,823 | $17.1 萬 | 0.00% | +13,808+49.3% | 加碼 |
| Caxton Associates LP | 41,614 | $17.0 萬 | 0.03% | +41,614 | 新進 |
| California State Teachers Retirement System | 40,092 | $16.4 萬 | 0.00% | −662−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 39,953 | $16.3 萬 | 0.00% | +3,765+10.4% | 加碼 |
| Credit Suisse AG | 37,582 | $15.3 萬 | 0.00% | +2,988+8.6% | 加碼 |
| Jump Financial, LLC | 36,400 | $14.9 萬 | 0.01% | +36,400 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 35,407 | $14.4 萬 | 0.00% | −18,020−33.7% | 減碼 |
| Qube Research & Technologies Ltd | 32,838 | $13.4 萬 | 0.00% | −4,368−11.7% | 減碼 |
| Graham Capital Management, L.P. | 32,643 | $13.3 萬 | 0.00% | −80,134−71.1% | 減碼 |
| UBS Asset Management Americas Inc | 31,431 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 29,676 | $12.1 萬 | 0.00% | −126,246−81.0% | 減碼 |
| Raymond James & Associates | 28,576 | $11.7 萬 | 0.00% | +303+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,300 | $10.7 萬 | 0.00% | +26,300 | 新進 |
| Ergoteles LLC | 23,410 | $9.55 萬 | 0.00% | +23,410 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,193 | $9.46 萬 | 0.00% | −44−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 23,116 | $9.43 萬 | 0.00% | +23,116 | 新進 |
| Virginia Retirement Systems Et Al | 21,900 | $8.94 萬 | 0.00% | −400−1.8% | 減碼 |
| SG Americas Securities, LLC | 21,460 | $8.80 萬 | 0.00% | +7,086+49.3% | 加碼 |
| Invesco Ltd. | 21,238 | $8.67 萬 | 0.00% | +1,793+9.2% | 加碼 |
| American International Group, Inc. | 19,512 | $7.96 萬 | 0.00% | +388+2.0% | 加碼 |
| Virtus ETF Advisers LLC | 18,916 | $7.72 萬 | 0.04% | −7,265−27.7% | 減碼 |
| Principal Financial Group Inc | 17,935 | $7.32 萬 | 0.00% | −768−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,508 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,654 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,576 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,554 | $6.30 萬 | 0.01% | −15,783−50.4% | 減碼 |
| Samsara BioCapital, LLC | 13,669 | $5.58 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,007 | $5.30 萬 | 0.00% | +13,007 | 新進 |
| Mackenzie Financial Corp | 12,783 | $5.22 萬 | 0.00% | +12,783 | 新進 |
| Legal & General Group Plc | 12,402 | $5.06 萬 | 0.00% | +796+6.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,516 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,000 | $4.49 萬 | 0.00% | −19,900−64.4% | 減碼 |
| Axq Capital, LP | 10,831 | $4.42 萬 | 0.02% | +10,831 | 新進 |
| ProShare Advisors LLC | 10,447 | $4.26 萬 | 0.00% | −1,514−12.7% | 減碼 |
| New York State Common Retirement Fund | 10,146 | $4.14 萬 | 0.00% | −16,300−61.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,963 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,043 | $3.28 萬 | 0.00% | +7,043+704.3% | 加碼 |
| MetLife Investment Management | 8,005 | $3.27 萬 | 0.00% | −10,296−56.3% | 減碼 |
| Signaturefd, LLC | 5,451 | $2.22 萬 | 0.00% | +5,135+1,625.0% | 加碼 |
| Point72 Middle East FZE | 5,441 | $2.22 萬 | 0.00% | +2,203+68.0% | 加碼 |