Ohio Public Employees Retirement System (OPERS)’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2024 Q1	–	Sell	-48,424	Closed	-$41.6K	–	2036
2023 Q4	$41.6K	Hold	48,424	–	–	﹤0.01%	1602
2023 Q3	$52K	Hold	48,424	–	–	﹤0.01%	1538
2023 Q2	$125K	Sell	48,424 -1,000	-2%	-$3.57K	﹤0.01%	1425
2023 Q1	$202K	Hold	49,424	–	–	﹤0.01%	1392
2022 Q4	$248K	Buy	+49,424	New	+$310K	﹤0.01%	1376
2022 Q2	–	Sell	-18,277	Closed	-$279K	–	2050
2022 Q1	$279K	Sell	18,277 -12,755	-41%	-$199K	﹤0.01%	1445
2021 Q4	$550K	Hold	31,032	–	–	﹤0.01%	1329
2021 Q3	$652K	Buy	+31,032	New	+$683K	﹤0.01%	1312

Other funds holding NGM

Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NGM Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of NGM Biopharmaceuticals, Inc. Common Stock (NGM) in Q1 2024, closing a stake of 48,424 shares — an estimated $41.6K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NGM in Q3 2021 and held it in 8 quarters. The position peaked at $652K in Q3 2021. 75 funds tracked by Wall St. Rank hold NGM as of Q1 2024.

Ohio Public Employees Retirement System (OPERS) reported no remaining NGM Biopharmaceuticals, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 48,424 NGM Biopharmaceuticals, Inc. Common Stock shares in Q1 2024, an estimated $41.6K.
Ohio Public Employees Retirement System (OPERS) first reported a position in NGM Biopharmaceuticals, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s NGM Biopharmaceuticals, Inc. Common Stock position peaked at $652K in Q3 2021.
75 funds tracked by Wall St. Rank held NGM Biopharmaceuticals, Inc. Common Stock as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.