ACH
NGM

ArrowMark Colorado Holdings’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

ArrowMark Colorado Holdings’s Portfolio NGM Stock Details NGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-83,333
Closed -$1.75M – 377
2021
Q3 		$1.75M Hold
83,333
– – 0.01% 290
2021
Q2 		$1.64M Hold
83,333
– – 0.01% 280
2021
Q1 		$2.42M Buy
+83,333
New +$2.33M 0.02% 265

Other funds holding NGM

CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

ArrowMark Colorado Holdings's NGM Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of NGM Biopharmaceuticals, Inc. Common Stock (NGM) in Q4 2021, closing a stake of 83,333 shares — an estimated $1.75M sold.

ArrowMark Colorado Holdings first reported a position in NGM in Q1 2021 and held it in 3 quarters. The position peaked at $2.42M in Q1 2021. 119 funds tracked by Wall St. Rank hold NGM as of Q4 2021.

  • ArrowMark Colorado Holdings reported no remaining NGM Biopharmaceuticals, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 83,333 NGM Biopharmaceuticals, Inc. Common Stock shares in Q4 2021, an estimated $1.75M.
  • ArrowMark Colorado Holdings first reported a position in NGM Biopharmaceuticals, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's NGM Biopharmaceuticals, Inc. Common Stock position peaked at $2.42M in Q1 2021.
  • 119 funds tracked by Wall St. Rank held NGM Biopharmaceuticals, Inc. Common Stock as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.