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.