Renaissance Technologies’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-611,300
Closed -$972K 4107
2024
Q1
$972K Sell
611,300
-145,592
-19% -$216K ﹤0.01% 2507
2023
Q4
$650K Buy
756,892
+234,565
+45% +$206K ﹤0.01% 2655
2023
Q3
$559K Buy
522,327
+269,727
+107% +$558K ﹤0.01% 2659
2023
Q2
$654K Sell
252,600
-76,900
-23% -$274K ﹤0.01% 2730
2023
Q1
$1.34M Sell
329,500
-14,000
-4% -$64.7K ﹤0.01% 2271
2022
Q4
$1.72M Buy
343,500
+69,300
+25% +$434K ﹤0.01% 2166
2022
Q3
$3.59M Sell
274,200
-64,168
-19% -$972K 0.01% 1645
2022
Q2
$4.34M Buy
338,368
+182,668
+117% +$2.53M 0.01% 1669
2022
Q1
$2.37M Buy
155,700
+81,000
+108% +$1.26M ﹤0.01% 2110
2021
Q4
$1.32M Buy
74,700
+61,400
+462% +$1.18M ﹤0.01% 2454
2021
Q3
$280K Buy
+13,300
New +$293K ﹤0.01% 3103
2020
Q4
Sell
-82,200
Closed -$1.31M 3799
2020
Q3
$1.31M Sell
82,200
-86,800
-51% -$1.58M ﹤0.01% 2367
2020
Q2
$3.34M Buy
169,000
+19,900
+13% +$380K ﹤0.01% 1873
2020
Q1
$1.84M Buy
+149,100
New +$2.43M ﹤0.01% 2093

Renaissance Technologies's NGM Position: Q2 2024 in Review

Renaissance Technologies sold out of NGM Biopharmaceuticals, Inc. Common Stock (NGM) in Q2 2024, closing a stake of 611,300 shares — an estimated $972K sold.

Renaissance Technologies first reported a position in NGM in Q1 2020 and held it in 14 quarters. The position peaked at $4.34M in Q2 2022. 0 funds tracked by Wall St. Rank hold NGM as of Q2 2024.

  • Renaissance Technologies reported no remaining NGM Biopharmaceuticals, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 611,300 NGM Biopharmaceuticals, Inc. Common Stock shares in Q2 2024, an estimated $972K.
  • Renaissance Technologies first reported a position in NGM Biopharmaceuticals, Inc. Common Stock in Q1 2020 and held it in 14 quarters.
  • Renaissance Technologies's NGM Biopharmaceuticals, Inc. Common Stock position peaked at $4.34M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held NGM Biopharmaceuticals, Inc. Common Stock as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.