PFCS
NGM

Pale Fire Capital SE’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Pale Fire Capital SE’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
-30,700
Closed -$26.4K – 82
2023
Q4 		$26.4K Sell
30,700
-3,100
-9% -$2.72K ﹤0.01% 74
2023
Q3 		$36.2K Buy
+33,800
New +$69.9K ﹤0.01% 70

Other funds holding NGM

CG
Column Group San Francisco, California $101M AUM 290.34% 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
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pale Fire Capital SE's NGM Position: Q1 2024 in Review

Pale Fire Capital SE sold out of NGM Biopharmaceuticals, Inc. Common Stock (NGM) in Q1 2024, closing a stake of 30,700 shares — an estimated $26.4K sold.

Pale Fire Capital SE first reported a position in NGM in Q3 2023 and held it in 2 quarters. The position peaked at $36.2K in Q3 2023. 75 funds tracked by Wall St. Rank hold NGM as of Q1 2024.

  • Pale Fire Capital SE reported no remaining NGM Biopharmaceuticals, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Pale Fire Capital SE sold 30,700 NGM Biopharmaceuticals, Inc. Common Stock shares in Q1 2024, an estimated $26.4K.
  • Pale Fire Capital SE first reported a position in NGM Biopharmaceuticals, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Pale Fire Capital SE's NGM Biopharmaceuticals, Inc. Common Stock position peaked at $36.2K in Q3 2023.
  • 75 funds tracked by Wall St. Rank held NGM Biopharmaceuticals, Inc. Common Stock as of Q1 2024.

Based on Pale Fire Capital SE's 13F filing for Q1 2024, filed 14 May 2024.