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。
2024 年第 2 季 13F 持有人
NGM Biopharmaceuticals Inc 在 2024/6/30 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
NGM 已不再掛牌,2024 年第 1 季之後在 13F 申報持有的機構少得多。看 2024 年第 1 季
- 持有機構
- 0
- 較 2024 年第 1 季 −74 家
- 持有股數
- 0
- 較 2024 年第 1 季 −3,463 萬 (−100.0%)
- 總市值
- $0
- 較 2024 年第 1 季 −$5,514 萬 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 74
- 另有 0 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The Column Group LLC | 0 | $0 | 0.00% | −18,136,735−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,004,210−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,324,392−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −1,573,357−100.0% | 清倉 |
| Euclidean Capital LLC | 0 | $0 | 0.00% | −992,168−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −983,836−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −977,965−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −823,111−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −816,581−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −611,300−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −505,900−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −372,733−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −360,599−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −342,195−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −284,649−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −209,298−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −186,232−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −181,366−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −171,397−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −155,462−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −154,456−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −133,225−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −107,481−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −98,037−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −94,178−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −70,636−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −66,344−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −66,180−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −64,310−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,169−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −48,708−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,238−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −45,436−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,654−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −35,061−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,529−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −30,260−100.0% | 清倉 |
| Diker Management LLC | 0 | $0 | 0.00% | −29,996−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −26,912−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,022−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −25,721−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,147−100.0% | 清倉 |
| Carson Advisory Inc. | 0 | $0 | 0.00% | −22,550−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,269−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,480−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,796−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −19,458−100.0% | 清倉 |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −19,250−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,963−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,910−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −15,407−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,074−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,936−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −11,644−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,869−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −10,252−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,381−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,654−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,029−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,373−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,095−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,052−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Cutler Group LP | – | – | – | – | 本季未申報 |