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 3 季 13F 持有人
NGM Biopharmaceuticals Inc 在 2023/9/30 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
- 95
- 較 2023 年第 2 季 −11 家
- 持有股數
- 4,713 萬
- 較 2023 年第 2 季 −88.8 萬 (−1.8%)
- 總市值
- $5,060 萬
- 較 2023 年第 2 季 −$7,380 萬 (−59.3%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 23
- 另有 35 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 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 2023 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 | $1,941 萬 | 12.89% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 6,435,518 | $688.6 萬 | 0.23% | 00.0% | 不變 |
| BlackRock Inc. | 3,839,879 | $410.9 萬 | 0.00% | −793,126−17.1% | 減碼 |
| Vanguard Group Inc | 2,761,102 | $295.4 萬 | 0.00% | −32,158−1.2% | 減碼 |
| StepStone Group LP | 1,573,357 | $168.3 萬 | 0.40% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,414,076 | $151.3 萬 | 0.00% | +867,199+158.6% | 加碼 |
| Acadian Asset Management LLC | 1,193,971 | $127.6 萬 | 0.01% | +55,128+4.8% | 加碼 |
| Euclidean Capital LLC | 992,168 | $106.2 萬 | 0.23% | +245,494+32.9% | 加碼 |
| Geode Capital Management, LLC | 886,901 | $94.9 萬 | 0.00% | +35,945+4.2% | 加碼 |
| State Street Corp | 794,523 | $85.0 萬 | 0.00% | −62,043−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 623,790 | $66.7 萬 | 0.00% | −157,547−20.2% | 減碼 |
| Federated Hermes, Inc. | 585,589 | $62.7 萬 | 0.00% | +1040.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 558,604 | $59.8 萬 | 0.00% | −20,282−3.5% | 減碼 |
| Renaissance Technologies LLC | 522,327 | $55.9 萬 | 0.00% | +269,727+106.8% | 加碼 |
| Boxer Capital, LLC | 500,000 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 477,240 | $51.1 萬 | 0.00% | −420,892−46.9% | 減碼 |
| Two Sigma Advisers, LP | 474,000 | $50.7 萬 | 0.00% | +106,600+29.0% | 加碼 |
| Two Sigma Investments, LP | 406,828 | $43.5 萬 | 0.00% | +70,394+20.9% | 加碼 |
| Northern Trust Corp | 344,071 | $36.8 萬 | 0.00% | −8,979−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 322,472 | $34.5 萬 | 0.00% | −32,418−9.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 303,492 | $32.5 萬 | 0.02% | −44,758−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 275,064 | $29.4 萬 | 0.00% | +3,376+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 275,000 | $29.4 萬 | 0.01% | +275,000 | 新進 |
| Goldman Sachs Group Inc | 273,361 | $29.2 萬 | 0.00% | +36,625+15.5% | 加碼 |
| Gsa Capital Partners LLP | 213,676 | $22.9 萬 | 0.02% | −107,236−33.4% | 減碼 |
| Millennium Management LLC | 211,123 | $22.6 萬 | 0.00% | +95,519+82.6% | 加碼 |
| Dimensional Fund Advisors LP | 207,898 | $22.2 萬 | 0.00% | −230,635−52.6% | 減碼 |
| Citadel Advisors LLC | 164,146 | $17.6 萬 | 0.00% | −182,344−52.6% | 減碼 |
| Man Group plc | – | $17.2 萬 | 0.00% | – | – |
| Walleye Capital LLC | 145,969 | $15.6 萬 | 0.00% | −100,994−40.9% | 減碼 |
| Squarepoint Ops LLC | 139,659 | $14.9 萬 | 0.00% | +139,659 | 新進 |
| Bank of New York Mellon Corp | 139,145 | $14.9 萬 | 0.00% | −391−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 124,128 | $13.3 萬 | 0.00% | +10,933+9.7% | 加碼 |
| State of Wisconsin Investment Board | 117,700 | $12.6 萬 | 0.00% | −47,968−29.0% | 減碼 |
| Bank of America Corp | 111,505 | $11.9 萬 | 0.00% | +1,652+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,657 | $9.27 萬 | 0.00% | +46,350+115.0% | 加碼 |
| Susquehanna International Group, LLP | 83,672 | $8.95 萬 | 0.00% | +24,831+42.2% | 加碼 |
| Ameriprise Financial Inc | 81,411 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 79,882 | $8.55 萬 | 0.00% | +40,066+100.6% | 加碼 |
| Jane Street Group, LLC | 70,946 | $7.59 萬 | 0.00% | +31,413+79.5% | 加碼 |
| Alliancebernstein L.P. | 68,610 | $7.34 萬 | 0.00% | −4,680−6.4% | 減碼 |
| Parkwood LLC | 68,314 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 64,866 | $6.94 萬 | 0.00% | +2,811+4.5% | 加碼 |
| FMR LLC | 61,713 | $6.60 萬 | 0.00% | +13,565+28.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 57,867 | $6.19 萬 | 0.00% | +2,298+4.1% | 加碼 |
| Cornercap Investment Counsel Inc | 51,176 | $5.48 萬 | 0.01% | −545−1.1% | 減碼 |
| Mackenzie Financial Corp | 44,880 | $5.39 萬 | 0.00% | +25,788+135.1% | 加碼 |
| STRS Ohio | 48,900 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 48,424 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 44,286 | $4.80 萬 | 0.00% | −2,677−5.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 42,353 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 38,861 | $4.16 萬 | 0.00% | −1,529−3.8% | 減碼 |
| Algert Global LLC | 37,390 | $4.00 萬 | 0.00% | −99,860−72.8% | 減碼 |
| XTX Topco Ltd | 35,615 | $3.81 萬 | 0.01% | −7,830−18.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,089 | $3.65 萬 | 0.00% | +34,089 | 新進 |
| Pale Fire Capital SE | 33,800 | $3.62 萬 | 0.00% | +33,800 | 新進 |
| Point72 Middle East FZE | 28,771 | $3.08 萬 | 0.00% | +28,771 | 新進 |
| Invesco Ltd. | 28,522 | $3.05 萬 | 0.00% | +5,589+24.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,898 | $2.98 萬 | 0.00% | +23,850+589.2% | 加碼 |
| Tudor Investment Corp Et Al | 25,147 | $2.69 萬 | 0.00% | −14,806−37.1% | 減碼 |
| SG Americas Securities, LLC | 21,975 | $2.40 萬 | 0.00% | +21,975 | 新進 |
| UBS Group AG | 22,180 | $2.37 萬 | 0.00% | +22,180 | 新進 |
| Raymond James & Associates | 21,923 | $2.35 萬 | 0.00% | −310−1.4% | 減碼 |
| American International Group, Inc. | 21,751 | $2.33 萬 | 0.00% | +773+3.7% | 加碼 |
| Principal Financial Group Inc | 20,619 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,593 | $1.78 萬 | 0.00% | −45,024−73.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,468 | $1.76 萬 | 0.00% | +8,703+112.1% | 加碼 |
| Carson Advisory Inc. | 15,850 | $1.70 萬 | 0.01% | +15,850 | 新進 |
| Franklin Resources Inc | 14,100 | $1.51 萬 | 0.00% | −19,338−57.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,538 | $1.34 萬 | 0.00% | −797−6.0% | 減碼 |
| Wells Fargo & Company | 11,280 | $1.21 萬 | 0.00% | −5,784−33.9% | 減碼 |
| Virtu Financial LLC | 10,754 | $1.20 萬 | 0.00% | +10,754 | 新進 |
| ProShare Advisors LLC | 11,069 | $1.18 萬 | 0.00% | +72+0.7% | 加碼 |
| Engineers Gate Manager LP | 11,029 | $1.18 萬 | 0.00% | +11,029 | 新進 |
| New York State Common Retirement Fund | 10,272 | $1.10 萬 | 0.00% | +126+1.2% | 加碼 |
| California State Teachers Retirement System | 9,617 | $1.03 萬 | 0.00% | −44,579−82.3% | 減碼 |
| Royal Bank of Canada | 9,191 | $1.00 萬 | 0.00% | +4,644+102.1% | 加碼 |
| Quantbot Technologies LP | 5,300 | $5,671 | 0.00% | −200−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,146 | $4,436 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,114 | $4,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,117 | $3,335 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,029 | $3,241 | 0.00% | −24,882−89.1% | 減碼 |
| Cutler Group LP | 3,100 | $3,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 2,122 | $2,271 | 0.00% | +1,042+96.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,150 | $1,231 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,055 | $1,128 | 0.00% | −14,894−93.4% | 減碼 |
| CWM, LLC | 645 | $1,000 | 0.00% | −1,472−69.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 630 | $1,000 | 0.00% | +630 | 新進 |
| The PNC Financial Services Group, Inc. | 512 | $548 | 0.00% | −378−42.5% | 減碼 |
| Group One Trading, L.P. | 452 | $484 | 0.00% | +452 | 新進 |
| Glassman Wealth Services | 92 | $98 | 0.00% | −208−69.3% | 減碼 |
| Toronto Dominion Bank | 25 | $27 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 265 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 355 | $0 | 0.00% | +219+161.0% | 加碼 |
| Covestor Ltd | 18 | $0 | 0.00% | −3−14.3% | 減碼 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −231,917−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −121,685−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −102,439−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −98,200−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −49,704−100.0% | 清倉 |