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 4 季 13F 持有人
NGM Biopharmaceuticals Inc 在 2023/12/31 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
- 83
- 較 2023 年第 3 季 −12 家
- 持有股數
- 4,112 萬
- 較 2023 年第 3 季 −600.3 萬 (−12.7%)
- 總市值
- $3,532 萬
- 較 2023 年第 3 季 −$1,528 萬 (−30.2%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 19
- 另有 34 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The Column Group LLC | 18,136,735 | $1,558 萬 | 10.29% | 00.0% | 不變 |
| BlackRock Inc. | 3,178,165 | $273.0 萬 | 0.00% | −661,714−17.2% | 減碼 |
| Vanguard Group Inc | 2,770,574 | $238.0 萬 | 0.00% | +9,472+0.3% | 加碼 |
| EcoR1 Capital, LLC | 2,385,873 | $204.9 萬 | 0.05% | −4,049,645−62.9% | 減碼 |
| StepStone Group LP | 1,573,357 | $135.2 萬 | 0.24% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,339,331 | $114.9 萬 | 0.00% | +145,360+12.2% | 加碼 |
| Millennium Management LLC | 1,262,395 | $108.4 萬 | 0.00% | +1,051,272+497.9% | 加碼 |
| Euclidean Capital LLC | 992,168 | $85.2 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 921,610 | $79.2 萬 | 0.00% | +34,709+3.9% | 加碼 |
| State Street Corp | 822,399 | $70.6 萬 | 0.00% | +27,876+3.5% | 加碼 |
| Renaissance Technologies LLC | 756,892 | $65.0 萬 | 0.00% | +234,565+44.9% | 加碼 |
| Nuveen Asset Management, LLC | 624,532 | $53.6 萬 | 0.00% | +742+0.1% | 加碼 |
| Two Sigma Advisers, LP | 586,900 | $50.4 萬 | 0.00% | +112,900+23.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 555,826 | $47.7 萬 | 0.00% | −2,778−0.5% | 減碼 |
| Two Sigma Investments, LP | 490,516 | $42.1 萬 | 0.00% | +83,688+20.6% | 加碼 |
| Federated Hermes, Inc. | 345,381 | $29.7 萬 | 0.00% | −240,208−41.0% | 減碼 |
| Northern Trust Corp | 337,282 | $29.0 萬 | 0.00% | −6,789−2.0% | 減碼 |
| Gsa Capital Partners LLP | 334,473 | $28.7 萬 | 0.02% | +120,797+56.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 308,104 | $26.5 萬 | 0.00% | −14,368−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 278,704 | $23.9 萬 | 0.00% | +3,640+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 220,656 | $19.0 萬 | 0.00% | +133,999+154.6% | 加碼 |
| Deutsche Bank AG | 212,944 | $18.3 萬 | 0.00% | +212,944 | 新進 |
| Squarepoint Ops LLC | 212,916 | $18.3 萬 | 0.00% | +73,257+52.5% | 加碼 |
| Bridgeway Capital Management, LLC | 195,000 | $16.8 萬 | 0.00% | −80,000−29.1% | 減碼 |
| Morgan Stanley | 160,461 | $13.8 萬 | 0.00% | −316,779−66.4% | 減碼 |
| Dimensional Fund Advisors LP | 154,456 | $13.3 萬 | 0.00% | −53,442−25.7% | 減碼 |
| Bank of New York Mellon Corp | 139,090 | $11.9 萬 | 0.00% | −550.0% | 減碼 |
| Man Group plc | 119,740 | $10.3 萬 | 0.00% | – | – |
| Ameriprise Financial Inc | 116,751 | $10.0 萬 | 0.00% | +35,340+43.4% | 加碼 |
| Goldman Sachs Group Inc | 110,682 | $9.51 萬 | 0.00% | −162,679−59.5% | 減碼 |
| Exchange Traded Concepts, LLC | 107,019 | $9.19 萬 | 0.00% | +27,137+34.0% | 加碼 |
| Barclays PLC | 91,192 | $7.83 萬 | 0.00% | +52,331+134.7% | 加碼 |
| Citadel Advisors LLC | 72,174 | $6.20 萬 | 0.00% | −91,972−56.0% | 減碼 |
| State of Wisconsin Investment Board | 69,000 | $5.93 萬 | 0.00% | −48,700−41.4% | 減碼 |
| FMR LLC | 67,491 | $5.80 萬 | 0.00% | +5,778+9.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 65,936 | $5.66 萬 | 0.00% | +8,069+13.9% | 加碼 |
| Rhumbline Advisers | 64,866 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 64,310 | $5.52 萬 | 0.00% | −4,300−6.3% | 減碼 |
| Mackenzie Financial Corp | 62,964 | $5.41 萬 | 0.00% | +18,084+40.3% | 加碼 |
| Jane Street Group, LLC | 58,980 | $5.07 萬 | 0.00% | −11,966−16.9% | 減碼 |
| Bank of America Corp | 56,962 | $4.89 萬 | 0.00% | −54,543−48.9% | 減碼 |
| STRS Ohio | 48,900 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 48,424 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 46,804 | $4.02 萬 | 0.00% | +24,624+111.0% | 加碼 |
| Russell Investments Group, Ltd. | 43,598 | $3.75 萬 | 0.00% | −80,530−64.9% | 減碼 |
| Susquehanna International Group, LLP | 35,092 | $3.01 萬 | 0.00% | −48,580−58.1% | 減碼 |
| Pale Fire Capital SE | 30,700 | $2.64 萬 | 0.00% | −3,100−9.2% | 減碼 |
| Prudential Financial Inc | 29,785 | $2.56 萬 | 0.00% | +29,785 | 新進 |
| XTX Topco Ltd | 28,976 | $2.49 萬 | 0.01% | −6,639−18.6% | 減碼 |
| JPMorgan Chase & Co | 28,251 | $2.43 萬 | 0.00% | −1,385,825−98.0% | 減碼 |
| Clarius Group, LLC | 26,606 | $2.29 萬 | 0.00% | +26,606 | 新進 |
| Tudor Investment Corp Et Al | 25,147 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,726 | $2.00 萬 | 0.00% | +1,751+8.0% | 加碼 |
| Carson Advisory Inc. | 22,550 | $1.94 萬 | 0.02% | +6,700+42.3% | 加碼 |
| Engineers Gate Manager LP | 22,269 | $1.91 萬 | 0.00% | +11,240+101.9% | 加碼 |
| American International Group, Inc. | 21,664 | $1.86 萬 | 0.00% | −87−0.4% | 減碼 |
| Raymond James & Associates | 20,714 | $1.78 萬 | 0.00% | −1,209−5.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 19,250 | $1.65 萬 | 0.00% | −284,242−93.7% | 減碼 |
| Principal Financial Group Inc | 19,021 | $1.63 萬 | 0.00% | −1,598−7.8% | 減碼 |
| Wells Fargo & Company | 13,931 | $1.20 萬 | 0.00% | +2,651+23.5% | 加碼 |
| Invesco Ltd. | 13,699 | $1.18 萬 | 0.00% | −14,823−52.0% | 減碼 |
| Royal Bank of Canada | 12,824 | $1.10 萬 | 0.00% | +3,633+39.5% | 加碼 |
| HRT Financial LP | 12,821 | $1.10 萬 | 0.00% | +12,821 | 新進 |
| US Bancorp | 12,751 | $1.10 萬 | 0.00% | +12,751 | 新進 |
| Walleye Capital LLC | 12,380 | $1.06 萬 | 0.00% | −133,589−91.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,682 | $1.00 萬 | 0.00% | −16,216−58.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,324 | $9,727 | 0.00% | +11,324 | 新進 |
| Price T Rowe Associates Inc | 10,086 | $9,000 | 0.00% | −34,200−77.2% | 減碼 |
| New York State Common Retirement Fund | 10,272 | $8,824 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,388 | $6,346 | 0.00% | +6,333+600.3% | 加碼 |
| California State Teachers Retirement System | 7,174 | $6,162 | 0.00% | −2,443−25.4% | 減碼 |
| Quantbot Technologies LP | 5,300 | $4,553 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,705 | $3,000 | 0.00% | −409−9.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,117 | $2,678 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,029 | $2,602 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,100 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 645 | $1,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,052 | $904 | 0.00% | +600+132.7% | 加碼 |
| GAMMA Investing LLC | 346 | $529 | 0.00% | +346 | 新進 |
| Qube Research & Technologies Ltd | 384 | $330 | 0.00% | −16,209−97.7% | 減碼 |
| Nisa Investment Advisors, LLC | 75 | $64 | 0.00% | −1,075−93.5% | 減碼 |
| Simplex Trading, LLC | 147 | $0 | 0.00% | −208−58.6% | 減碼 |
| Covestor Ltd | 65 | $0 | 0.00% | +47+261.1% | 加碼 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −68,314−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −51,176−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,353−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −37,390−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,089−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −28,771−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,468−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,538−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,754−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,069−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,146−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,122−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −92−100.0% | 清倉 |