Arrowstreet Capital
NGM

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

Arrowstreet Capital’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
2022
Q4 		– Sell
-51,863
Closed -$678K – 1509
2022
Q3 		$678K Buy
51,863
+37,880
+271% +$574K ﹤0.01% 1054
2022
Q2 		$179K Buy
+13,983
New +$194K ﹤0.01% 1172
2020
Q3 		– Sell
-81,016
Closed -$1.6M – 2576
2020
Q2 		$1.6M Buy
+81,016
New +$1.55M ﹤0.01% 1574

Other funds holding NGM

CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital's NGM Position: Q4 2022 in Review

Arrowstreet Capital sold out of NGM Biopharmaceuticals, Inc. Common Stock (NGM) in Q4 2022, closing a stake of 51,863 shares — an estimated $678K sold.

Arrowstreet Capital first reported a position in NGM in Q2 2020 and held it in 3 quarters. The position peaked at $1.6M in Q2 2020. 125 funds tracked by Wall St. Rank hold NGM as of Q4 2022.

  • Arrowstreet Capital reported no remaining NGM Biopharmaceuticals, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 51,863 NGM Biopharmaceuticals, Inc. Common Stock shares in Q4 2022, an estimated $678K.
  • Arrowstreet Capital first reported a position in NGM Biopharmaceuticals, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Arrowstreet Capital's NGM Biopharmaceuticals, Inc. Common Stock position peaked at $1.6M in Q2 2020.
  • 125 funds tracked by Wall St. Rank held NGM Biopharmaceuticals, Inc. Common Stock as of Q4 2022.

Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.