RSCM
NGM
Rock Springs Capital Management’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-364,800
| Closed | -$10.6M | – | 163 |
|
|
2021
Q1 | $10.6M | Buy |
364,800
+4,300
| +1% | +$125K | 0.23% | 108 |
|
|
2020
Q4 | $10.9M | Buy |
360,500
+46
| +0% | +$1.39K | 0.23% | 108 |
|
|
2020
Q3 | $5.74M | Buy |
360,454
+3,045
| +0.9% | +$48.4K | 0.15% | 123 |
|
|
2020
Q2 | $7.06M | Buy |
357,409
+6,309
| +2% | +$125K | 0.19% | 116 |
|
|
2020
Q1 | $4.33M | Hold |
351,100
| – | – | 0.18% | 105 |
|
|
2019
Q4 | $6.49M | Hold |
351,100
| – | – | 0.21% | 101 |
|
|
2019
Q3 | $4.86M | Hold |
351,100
| – | – | 0.19% | 105 |
|
|
2019
Q2 | $5.14M | Buy |
+351,100
| New | +$5.14M | 0.19% | 101 |
|