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 2 季 13F 持有人
NGM Biopharmaceuticals Inc 在 2023/6/30 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
- 106
- 較 2023 年第 1 季 −17 家
- 持有股數
- 4,801 萬
- 較 2023 年第 1 季 −60.9 萬 (−1.3%)
- 總市值
- $1.24 億
- 較 2023 年第 1 季 −$7,600 萬 (−37.9%)
- 新進機構
- 10
- 另有 41 家加碼
- 清倉機構
- 27
- 另有 38 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 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 2023 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 | $4,697 萬 | 18.23% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 6,435,518 | $1,667 萬 | 0.44% | 00.0% | 不變 |
| BlackRock Inc. | 4,633,005 | $1,200 萬 | 0.00% | +526,863+12.8% | 加碼 |
| Vanguard Group Inc | 2,793,260 | $723.5 萬 | 0.00% | −885,263−24.1% | 減碼 |
| StepStone Group LP | 1,573,357 | $407.5 萬 | 0.75% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,138,843 | $294.8 萬 | 0.01% | +200,409+21.4% | 加碼 |
| Morgan Stanley | 898,132 | $232.6 萬 | 0.00% | +41,823+4.9% | 加碼 |
| State Street Corp | 856,566 | $221.9 萬 | 0.00% | +117,214+15.9% | 加碼 |
| Geode Capital Management, LLC | 850,956 | $220.4 萬 | 0.00% | +60,119+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 781,337 | $202.4 萬 | 0.00% | +12,453+1.6% | 加碼 |
| Euclidean Capital LLC | 746,674 | $193.4 萬 | 0.50% | 00.0% | 不變 |
| Federated Hermes, Inc. | 585,485 | $151.6 萬 | 0.00% | +412,097+237.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 578,886 | $149.9 萬 | 0.01% | −164,353−22.1% | 減碼 |
| JPMorgan Chase & Co | 546,877 | $141.6 萬 | 0.00% | +7,015+1.3% | 加碼 |
| Boxer Capital, LLC | 500,000 | $129.5 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 438,533 | $113.5 萬 | 0.00% | −25,365−5.5% | 減碼 |
| Two Sigma Advisers, LP | 367,400 | $95.2 萬 | 0.00% | −1,400−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 354,890 | $91.9 萬 | 0.00% | +77,816+28.1% | 加碼 |
| Northern Trust Corp | 353,050 | $91.4 萬 | 0.00% | −972−0.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 348,250 | $90.2 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 346,490 | $89.7 萬 | 0.00% | +269,101+347.7% | 加碼 |
| Two Sigma Investments, LP | 336,434 | $87.1 萬 | 0.00% | −5,588−1.6% | 減碼 |
| Gsa Capital Partners LLP | 320,912 | $83.1 萬 | 0.08% | −108,557−25.3% | 減碼 |
| Charles Schwab Investment Management Inc | 271,688 | $70.4 萬 | 0.00% | −53,436−16.4% | 減碼 |
| Renaissance Technologies LLC | 252,600 | $65.4 萬 | 0.00% | −76,900−23.3% | 減碼 |
| Walleye Capital LLC | 246,963 | $64.0 萬 | 0.01% | −52,238−17.5% | 減碼 |
| Goldman Sachs Group Inc | 236,736 | $61.3 萬 | 0.00% | +45,933+24.1% | 加碼 |
| Deutsche Bank AG | 231,917 | $60.1 萬 | 0.00% | −6,599−2.8% | 減碼 |
| State of Wisconsin Investment Board | 165,668 | $42.9 萬 | 0.00% | +21,145+14.6% | 加碼 |
| Bank of New York Mellon Corp | 139,536 | $36.1 萬 | 0.00% | +6,842+5.2% | 加碼 |
| Algert Global LLC | 137,250 | $35.5 萬 | 0.02% | −15,010−9.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 121,685 | $31.5 萬 | 0.00% | −72,466−37.3% | 減碼 |
| Millennium Management LLC | 115,604 | $29.9 萬 | 0.00% | −547,362−82.6% | 減碼 |
| Russell Investments Group, Ltd. | 113,195 | $29.3 萬 | 0.00% | +68,551+153.6% | 加碼 |
| Bank of America Corp | 109,853 | $28.5 萬 | 0.00% | +25,817+30.7% | 加碼 |
| HRT Financial LP | 102,439 | $26.5 萬 | 0.00% | −22,465−18.0% | 減碼 |
| Swiss National Bank | 98,200 | $25.4 萬 | 0.00% | +36,500+59.2% | 加碼 |
| Man Group plc | 95,785 | $24.8 萬 | 0.00% | – | – |
| Ameriprise Financial Inc | 81,411 | $21.1 萬 | 0.00% | −2,201−2.6% | 減碼 |
| Alliancebernstein L.P. | 73,290 | $19.0 萬 | 0.00% | +10,490+16.7% | 加碼 |
| Parkwood LLC | 68,314 | $17.7 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 62,055 | $16.1 萬 | 0.00% | +6,363+11.4% | 加碼 |
| Qube Research & Technologies Ltd | 61,617 | $16.0 萬 | 0.00% | +28,779+87.6% | 加碼 |
| Susquehanna International Group, LLP | 58,841 | $15.2 萬 | 0.00% | −7,582−11.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 55,569 | $14.4 萬 | 0.01% | −1,497−2.6% | 減碼 |
| California State Teachers Retirement System | 54,196 | $14.0 萬 | 0.00% | +14,104+35.2% | 加碼 |
| Cornercap Investment Counsel Inc | 51,721 | $13.4 萬 | 0.02% | +5,659+12.3% | 加碼 |
| Credit Suisse AG | 49,704 | $12.9 萬 | 0.00% | +12,122+32.3% | 加碼 |
| UBS Asset Management Americas Inc | 31,431 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 48,900 | $12.6 萬 | 0.00% | +3,800+8.4% | 加碼 |
| Public Employees Retirement System of Ohio | 48,424 | $12.5 萬 | 0.00% | −1,000−2.0% | 減碼 |
| FMR LLC | 48,148 | $12.5 萬 | 0.00% | +1,142+2.4% | 加碼 |
| Price T Rowe Associates Inc | 46,963 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 43,445 | $11.3 萬 | 0.02% | −18,067−29.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 42,353 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 40,390 | $10.5 萬 | 0.00% | −3,687−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,307 | $10.4 萬 | 0.00% | −1,516−3.6% | 減碼 |
| Tudor Investment Corp Et Al | 39,953 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 39,816 | $10.3 萬 | 0.00% | +39,816 | 新進 |
| Jane Street Group, LLC | 39,533 | $10.2 萬 | 0.00% | −25,785−39.5% | 減碼 |
| Franklin Resources Inc | 33,438 | $8.66 萬 | 0.00% | +33,438 | 新進 |
| Caxton Associates LP | 32,352 | $8.38 萬 | 0.01% | −9,262−22.3% | 減碼 |
| PDT Partners, LLC | 28,895 | $7.48 萬 | 0.01% | −45,823−61.3% | 減碼 |
| Legal & General Group Plc | 27,911 | $7.22 萬 | 0.00% | +15,509+125.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,031 | $5.97 萬 | 0.00% | −162−0.7% | 減碼 |
| Invesco Ltd. | 22,933 | $5.94 萬 | 0.00% | +1,695+8.0% | 加碼 |
| Raymond James & Associates | 22,233 | $5.76 萬 | 0.00% | −6,343−22.2% | 減碼 |
| MetLife Investment Management | 21,464 | $5.56 萬 | 0.00% | +13,459+168.1% | 加碼 |
| American International Group, Inc. | 20,978 | $5.43 萬 | 0.00% | +1,466+7.5% | 加碼 |
| Principal Financial Group Inc | 20,619 | $5.34 萬 | 0.00% | +2,684+15.0% | 加碼 |
| Mackenzie Financial Corp | 19,092 | $5.15 萬 | 0.00% | +6,309+49.4% | 加碼 |
| Voya Investment Management LLC | 19,603 | $5.08 萬 | 0.00% | +4,027+25.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,511 | $4.54 萬 | 0.00% | +5,995+52.1% | 加碼 |
| Wells Fargo & Company | 17,064 | $4.42 萬 | 0.00% | +9,021+112.2% | 加碼 |
| Citigroup Inc | 15,949 | $4.13 萬 | 0.00% | +14,235+830.5% | 加碼 |
| American Century Companies Inc | 15,738 | $4.08 萬 | 0.00% | +15,738 | 新進 |
| Virginia Retirement Systems Et Al | 15,400 | $3.99 萬 | 0.00% | −6,500−29.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,397 | $3.73 萬 | 0.00% | −11,903−45.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,335 | $3.45 萬 | 0.00% | −22,072−62.3% | 減碼 |
| Janus Henderson Group PLC | 13,095 | $3.39 萬 | 0.00% | +88+0.7% | 加碼 |
| Arizona State Retirement System | 12,676 | $3.28 萬 | 0.00% | +12,676 | 新進 |
| Teacher Retirement System of Texas | 12,193 | $3.20 萬 | 0.00% | +12,193 | 新進 |
| ProShare Advisors LLC | 10,997 | $2.85 萬 | 0.00% | +550+5.3% | 加碼 |
| AXA S.A. | 10,500 | $2.72 萬 | 0.00% | +10,500 | 新進 |
| Prelude Capital Management, LLC | 10,416 | $2.70 萬 | 0.00% | +10,416 | 新進 |
| New York State Common Retirement Fund | 10,146 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,765 | $2.01 萬 | 0.00% | +7,765 | 新進 |
| Quantbot Technologies LP | 5,500 | $1.42 萬 | 0.00% | +1,524+38.3% | 加碼 |
| Royal Bank of Canada | 4,547 | $1.20 萬 | 0.00% | +1,057+30.3% | 加碼 |
| Amalgamated Bank | 4,114 | $1.10 萬 | 0.00% | −908−18.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,146 | $1.07 萬 | 0.00% | −4,817−53.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,048 | $1.05 萬 | 0.00% | −723−15.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,117 | $8,073 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,100 | $8,000 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,246 | $5,817 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,117 | $5,000 | 0.00% | +844+66.3% | 加碼 |
| Nisa Investment Advisors, LLC | 1,150 | $2,979 | 0.00% | −74−6.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,080 | $2,797 | 0.00% | −32−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 890 | $2,305 | 0.00% | +576+183.4% | 加碼 |
| US Bancorp | 452 | $1,171 | 0.00% | −1,209−72.8% | 減碼 |