AQR Capital Management’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,963
Closed -$27K 2713
2024
Q1
$27K Buy
+16,963
New +$25.2K ﹤0.01% 2388
2023
Q1
Sell
-76,477
Closed -$384K 2281
2022
Q4
$384K Buy
+76,477
New +$479K ﹤0.01% 1903
2022
Q1
Sell
-10,975
Closed -$194K 2316
2021
Q4
$194K Sell
10,975
-8,865
-45% -$170K ﹤0.01% 2092
2021
Q3
$417K Buy
+19,840
New +$437K ﹤0.01% 1930

AQR Capital Management's NGM Position: Q2 2024 in Review

AQR Capital Management sold out of NGM Biopharmaceuticals, Inc. Common Stock (NGM) in Q2 2024, closing a stake of 16,963 shares — an estimated $27K sold.

AQR Capital Management first reported a position in NGM in Q3 2021 and held it in 4 quarters. The position peaked at $417K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGM as of Q2 2024.

  • AQR Capital Management reported no remaining NGM Biopharmaceuticals, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • AQR Capital Management sold 16,963 NGM Biopharmaceuticals, Inc. Common Stock shares in Q2 2024, an estimated $27K.
  • AQR Capital Management first reported a position in NGM Biopharmaceuticals, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • AQR Capital Management's NGM Biopharmaceuticals, Inc. Common Stock position peaked at $417K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held NGM Biopharmaceuticals, Inc. Common Stock as of Q2 2024.

Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.