Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,034
| Closed | -$31K | – | 2017 |
|
|
2022
Q1 | $31K | Buy |
2,034
+1,031
| +103% | +$15.7K | ﹤0.01% | 966 |
|
|
2021
Q4 | $18K | Buy |
+1,003
| New | +$18K | ﹤0.01% | 1021 |
|
|
2021
Q2 | – | Sell |
-633
| Closed | -$18K | – | 1869 |
|
|
2021
Q1 | $18K | Buy |
+633
| New | +$18K | ﹤0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-989
| Closed | -$16K | – | 1689 |
|
|
2020
Q3 | $16K | Buy |
+989
| New | +$16K | ﹤0.01% | 913 |
|
|
2020
Q2 | – | Sell |
-774
| Closed | -$10K | – | 1491 |
|
|
2020
Q1 | $10K | Buy |
+774
| New | +$10K | ﹤0.01% | 689 |
|