OCA
NGM

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

Octagon Capital Advisors’s Portfolio NGM Stock Details NGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$4.2M – 35
2021
Q3 		$4.2M Hold
200,000
– – 1.04% 22
2021
Q2 		$3.94M Hold
200,000
– – 0.82% 31
2021
Q1 		$5.81M Buy
200,000
+124,773
+166% +$3.63M 2.19% 19
2020
Q4 		$2.28M Buy
+75,227
New +$2.28M 0.79% 28