Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,238
| Closed | -$76.7K | – | 6750 |
|
|
2024
Q1 | $76.7K | Sell |
48,238
-10,742
| -18% | -$17.1K | ﹤0.01% | 5324 |
|
|
2023
Q4 | $50.7K | Sell |
58,980
-11,966
| -17% | -$10.3K | ﹤0.01% | 5397 |
|
|
2023
Q3 | $75.9K | Buy |
70,946
+31,413
| +79% | +$33.6K | ﹤0.01% | 4691 |
|
|
2023
Q2 | $102K | Sell |
39,533
-25,785
| -39% | -$66.8K | ﹤0.01% | 4792 |
|
|
2023
Q1 | $266K | Buy |
65,318
+33,594
| +106% | +$137K | ﹤0.01% | 4381 |
|
|
2022
Q4 | $159K | Buy |
+31,724
| New | +$159K | ﹤0.01% | 4506 |
|
|
2021
Q1 | – | Sell |
-7,066
| Closed | -$214K | – | 5497 |
|
|
2020
Q4 | $214K | Buy |
+7,066
| New | +$214K | ﹤0.01% | 3429 |
|