DT
NGM

Diversified Trust’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Diversified Trust’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
2023
Q1 		– Sell
-12,885
Closed -$65K – 929
2022
Q4 		$65K Buy
+12,885
New +$80.8K ﹤0.01% 771

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Diversified Trust's NGM Position: Q1 2023 in Review

Diversified Trust sold out of NGM Biopharmaceuticals, Inc. Common Stock (NGM) in Q1 2023, closing a stake of 12,885 shares — an estimated $65K sold.

Diversified Trust first reported a position in NGM in Q4 2022 and held it in 1 quarter. The position peaked at $65K in Q4 2022. 122 funds tracked by Wall St. Rank hold NGM as of Q1 2023.

  • Diversified Trust reported no remaining NGM Biopharmaceuticals, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 12,885 NGM Biopharmaceuticals, Inc. Common Stock shares in Q1 2023, an estimated $65K.
  • Diversified Trust first reported a position in NGM Biopharmaceuticals, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Diversified Trust's NGM Biopharmaceuticals, Inc. Common Stock position peaked at $65K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held NGM Biopharmaceuticals, Inc. Common Stock as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.