XTX Topco’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
-26,022
Closed -$41.4K 2642
2024
Q1
$41.4K Sell
26,022
-2,954
-10% -$4.38K 0.01% 1504
2023
Q4
$24.9K Sell
28,976
-6,639
-19% -$5.83K 0.01% 1338
2023
Q3
$38.1K Sell
35,615
-7,830
-18% -$16.2K 0.01% 1307
2023
Q2
$113K Sell
43,445
-18,067
-29% -$64.5K 0.02% 1150
2023
Q1
$251K Buy
+61,512
New +$284K 0.05% 791
2022
Q3
Sell
-34,571
Closed -$443K 1455
2022
Q2
$443K Buy
+34,571
New +$479K 0.18% 144

XTX Topco's NGM Position: Q2 2024 in Review

XTX Topco sold out of NGM Biopharmaceuticals, Inc. Common Stock (NGM) in Q2 2024, closing a stake of 26,022 shares — an estimated $41.4K sold.

XTX Topco first reported a position in NGM in Q2 2022 and held it in 6 quarters. The position peaked at $443K in Q2 2022. 0 funds tracked by Wall St. Rank hold NGM as of Q2 2024.

  • XTX Topco reported no remaining NGM Biopharmaceuticals, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 26,022 NGM Biopharmaceuticals, Inc. Common Stock shares in Q2 2024, an estimated $41.4K.
  • XTX Topco first reported a position in NGM Biopharmaceuticals, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
  • XTX Topco's NGM Biopharmaceuticals, Inc. Common Stock position peaked at $443K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held NGM Biopharmaceuticals, Inc. Common Stock as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.