ExodusPoint Capital Management’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,214
| Closed | -$538K | – | 2110 |
|
|
2022
Q4 | $538K | Buy |
107,214
+54,542
| +104% | +$274K | 0.01% | 1114 |
|
|
2022
Q3 | $689K | Buy |
+52,672
| New | +$689K | 0.01% | 1224 |
|
|
2022
Q1 | – | Sell |
-20,393
| Closed | -$361K | – | 2707 |
|
|
2021
Q4 | $361K | Buy |
+20,393
| New | +$361K | ﹤0.01% | 1547 |
|
|
2019
Q4 | – | Sell |
-17,400
| Closed | -$241K | – | 1921 |
|
|
2019
Q3 | $241K | Buy |
+17,400
| New | +$241K | 0.01% | 990 |
|