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 1 季 13F 持有人
NGM Biopharmaceuticals Inc 在 2024/3/31 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
NGM 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 75
- 較 2023 年第 4 季 −8 家
- 持有股數
- 3,463 萬
- 較 2023 年第 4 季 −649.5 萬 (−15.8%)
- 總市值
- $5,514 萬
- 較 2023 年第 4 季 +$1,982 萬 (+56.1%)
- 新進機構
- 15
- 另有 15 家加碼
- 清倉機構
- 23
- 另有 30 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | −639−99.1% | 減碼 |
| Simplex Trading, LLC | 28 | $0 | 0.00% | −119−81.0% | 減碼 |
| Covestor Ltd | 62 | $0 | 0.00% | −3−4.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $11 | 0.00% | +7 | 新進 |
| Nisa Investment Advisors, LLC | 75 | $119 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 96 | $150 | 0.00% | +96 | 新進 |
| GAMMA Investing LLC | 346 | $550 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 777 | $1,000 | 0.00% | +777 | 新進 |
| Group One Trading, L.P. | 1,052 | $1,673 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,095 | $2,000 | 0.00% | −11,729−91.5% | 減碼 |
| Amalgamated Bank | 1,373 | $2,000 | 0.00% | −2,332−62.9% | 減碼 |
| Cutler Group LP | 3,100 | $4,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,029 | $4,816 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,117 | $4,956 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,654 | $5,810 | 0.00% | −8,028−68.7% | 減碼 |
| California State Teachers Retirement System | 4,381 | $6,966 | 0.00% | −2,793−38.9% | 減碼 |
| New York State Common Retirement Fund | 10,252 | $1.63 萬 | 0.00% | −20−0.2% | 減碼 |
| Price T Rowe Associates Inc | 10,869 | $1.80 萬 | 0.00% | +783+7.8% | 加碼 |
| JustInvest LLC | 11,644 | $1.85 萬 | 0.00% | +11,644 | 新進 |
| Invesco Ltd. | 12,936 | $2.06 萬 | 0.00% | −763−5.6% | 減碼 |
| SG Americas Securities, LLC | 15,074 | $2.40 萬 | 0.00% | −8,652−36.5% | 減碼 |
| Wells Fargo & Company | 15,407 | $2.45 萬 | 0.00% | +1,476+10.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,910 | $2.53 萬 | 0.00% | +15,910 | 新進 |
| AQR Capital Management LLC | 16,963 | $2.70 萬 | 0.00% | +16,963 | 新進 |
| JPMorgan Chase & Co | 18,500 | $2.94 萬 | 0.00% | −9,751−34.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 19,250 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 19,458 | $3.09 萬 | 0.03% | +19,458 | 新進 |
| Principal Financial Group Inc | 19,796 | $3.15 萬 | 0.00% | +775+4.1% | 加碼 |
| American International Group, Inc. | 21,480 | $3.42 萬 | 0.00% | −184−0.8% | 減碼 |
| Engineers Gate Manager LP | 22,269 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Carson Advisory Inc. | 22,550 | $3.59 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 25,147 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 25,721 | $4.09 萬 | 0.00% | −31,241−54.8% | 減碼 |
| XTX Topco Ltd | 26,022 | $4.14 萬 | 0.01% | −2,954−10.2% | 減碼 |
| Clarius Group, LLC | 26,912 | $4.28 萬 | 0.00% | +306+1.2% | 加碼 |
| Two Sigma Investments, LP | 27,800 | $4.42 萬 | 0.00% | −462,716−94.3% | 減碼 |
| Diker Management LLC | 29,996 | $4.77 萬 | 0.04% | +29,996 | 新進 |
| Barclays PLC | 30,260 | $4.81 萬 | 0.00% | −60,932−66.8% | 減碼 |
| Gsa Capital Partners LLP | 33,529 | $5.30 萬 | 0.00% | −300,944−90.0% | 減碼 |
| FMR LLC | 35,061 | $5.57 萬 | 0.00% | −32,430−48.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,654 | $6.39 萬 | 0.00% | +4,330+38.2% | 加碼 |
| UBS Group AG | 45,436 | $7.22 萬 | 0.00% | −1,368−2.9% | 減碼 |
| STRS Ohio | 46,000 | $7.30 萬 | 0.00% | −2,900−5.9% | 減碼 |
| Jane Street Group, LLC | 48,238 | $7.67 萬 | 0.00% | −10,742−18.2% | 減碼 |
| Virtu Financial LLC | 48,708 | $7.70 萬 | 0.01% | +48,708 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,169 | $8.09 萬 | 0.00% | +21,169 | 新進 |
| Alliancebernstein L.P. | 64,310 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 66,180 | $10.5 萬 | 0.00% | −1,196,215−94.8% | 減碼 |
| Rhumbline Advisers | 66,344 | $10.5 萬 | 0.00% | +1,478+2.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 70,636 | $11.2 萬 | 0.01% | +4,700+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 94,178 | $15.0 萬 | 0.00% | −530,354−84.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,037 | $15.6 萬 | 0.00% | +98,037 | 新進 |
| Citigroup Inc | 107,481 | $17.1 萬 | 0.00% | +100,093+1,354.8% | 加碼 |
| Bank of New York Mellon Corp | 133,225 | $21.2 萬 | 0.00% | −5,865−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 154,456 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 155,462 | $24.7 萬 | 0.00% | −4,999−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 171,397 | $27.3 萬 | 0.00% | −49,259−22.3% | 減碼 |
| Natixis | 181,366 | $28.8 萬 | 0.00% | +181,366 | 新進 |
| Exchange Traded Concepts, LLC | 186,232 | $29.6 萬 | 0.01% | +79,213+74.0% | 加碼 |
| Goldman Sachs Group Inc | 209,298 | $33.3 萬 | 0.00% | +98,616+89.1% | 加碼 |
| Charles Schwab Investment Management Inc | 284,649 | $45.3 萬 | 0.00% | +5,945+2.1% | 加碼 |
| Citadel Advisors LLC | 342,195 | $54.4 萬 | 0.00% | +270,021+374.1% | 加碼 |
| Balyasny Asset Management LLC | 360,599 | $57.3 萬 | 0.00% | +360,599 | 新進 |
| Northern Trust Corp | 372,733 | $59.3 萬 | 0.00% | +35,451+10.5% | 加碼 |
| Two Sigma Advisers, LP | 505,900 | $80.4 萬 | 0.00% | −81,000−13.8% | 減碼 |
| Renaissance Technologies LLC | 611,300 | $97.2 萬 | 0.00% | −145,592−19.2% | 減碼 |
| ADAR1 Capital Management, LLC | 816,581 | $129.8 萬 | 0.35% | +816,581 | 新進 |
| State Street Corp | 823,111 | $130.9 萬 | 0.00% | +712+0.1% | 加碼 |
| Trium Capital LLP | 977,965 | $155.5 萬 | 0.58% | +977,965 | 新進 |
| Geode Capital Management, LLC | 983,836 | $156.4 萬 | 0.00% | +62,226+6.8% | 加碼 |
| Euclidean Capital LLC | 992,168 | $157.8 萬 | 0.20% | 00.0% | 不變 |
| StepStone Group LP | 1,573,357 | $250.2 萬 | 0.53% | 00.0% | 不變 |
| Vanguard Group Inc | 2,324,392 | $369.6 萬 | 0.00% | −446,182−16.1% | 減碼 |
| BlackRock Inc. | 3,004,210 | $477.7 萬 | 0.00% | −173,955−5.5% | 減碼 |
| The Column Group LLC | 18,136,735 | $2,884 萬 | 17.96% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −2,385,873−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,339,331−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −555,826−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −345,381−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −308,104−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −212,944−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −212,916−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −119,740−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −116,751−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −62,964−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −48,424−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −43,598−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,092−100.0% | 清倉 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −30,700−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −29,785−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −20,714−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,821−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −12,751−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,380−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −384−100.0% | 清倉 |