CM
NGM

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

Caption Management’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
-150,000
Closed -$1.96M – 1828
2022
Q3 		$1.96M Buy
+150,000
New +$2.27M 0.03% 650
2022
Q1 		– Sell
-7,500
Closed -$133K – 2074
2021
Q4 		$133K Hold
7,500
– – ﹤0.01% 1462
2021
Q3 		$158K Buy
+7,500
New +$165K ﹤0.01% 1374

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's NGM Position: Q4 2022 in Review

Caption Management sold out of NGM Biopharmaceuticals, Inc. Common Stock (NGM) in Q4 2022, closing a stake of 61,970 shares — an estimated $810K sold.

Caption Management first reported a position in NGM in Q3 2021 and held it in 2 quarters. The position peaked at $1.53M in Q3 2021. 125 funds tracked by Wall St. Rank hold NGM as of Q4 2022.

  • Caption Management reported no remaining NGM Biopharmaceuticals, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 61,970 NGM Biopharmaceuticals, Inc. Common Stock shares in Q4 2022, an estimated $810K.
  • Caption Management first reported a position in NGM Biopharmaceuticals, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Caption Management's NGM Biopharmaceuticals, Inc. Common Stock position peaked at $1.53M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held NGM Biopharmaceuticals, Inc. Common Stock as of Q4 2022.

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