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NGM

NGM Biopharmaceuticals, Inc. Common Stock

Delisted

NGM was delisted on the 4th of April, 2024.

114 hedge funds and large institutions have $730M invested in NGM Biopharmaceuticals, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

4% less funds holding

Funds holding: 119114 (-5)

12% less capital invested

Capital invested by funds: $833M → $730M (-$103M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
15
Increased
38
Reduced
40
Closed
20
Calls
$41K
Puts
Net Calls
+$41K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.47M -$178K -11,408 -4%
BBA
27
Baker Bros. Advisors
New York
$4.45M
HWAM
28
Hennion & Walsh Asset Management
New Jersey
$3.76M -$163K -10,436 -4%
N
29
Nuveen
North Carolina
$3.75M -$136K -8,734 -3%
CS
30
Candriam SCA
Luxembourg
$3.31M +$3.39M +217,187 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.96M -$1.13M -72,400 -27%
SAM
32
Silvercrest Asset Management
New York
$2.88M +$27.5K +1,762 +0.9%
Deutsche Bank
33
Deutsche Bank
Germany
$2.62M +$56.9K +3,650 +2%
Goldman Sachs
34
Goldman Sachs
New York
$2.5M -$669K -42,896 -21%
Citadel Advisors
35
Citadel Advisors
Florida
$2.41M -$8.37M -536,354 -77%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.37M +$1.26M +81,000 +108%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.25M -$1.4M -89,461 -38%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$2.03M -$817K -52,375 -28%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.02M +$60.7K +3,893 +3%
DCM
40
DAFNA Capital Management
California
$1.64M +$424K +27,168 +34%
Norges Bank
41
Norges Bank
Norway
$1.45M +$1.49M +95,400 New
CSS
42
Cubist Systematic Strategies
Connecticut
$1.24M +$319K +20,464 +34%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.12M +$92K +5,900 +9%
PAM
44
Panagora Asset Management
Massachusetts
$1.11M +$89.7K +5,750 +9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$967K +$52.5K +3,366 +6%
RJA
46
Raymond James & Associates
Florida
$959K +$981K +62,888 New
SG Americas Securities
47
SG Americas Securities
New York
$887K -$273K -17,510 -23%
Invesco
48
Invesco
Georgia
$842K +$51.7K +3,313 +6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$733K +$750K +48,070 New
HS
50
HighVista Strategies
Massachusetts
$705K +$721K +46,243 New

NGM Hedge Fund Activity: Q1 2022 in Review

114 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in NGM Biopharmaceuticals, Inc. Common Stock (NGM) for Q1 2022, worth a combined $730M — down 12% from $833M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NGM and 15 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 38 added.

The largest buyer was Column Group, adding an estimated $13.3M. The largest seller was Redmile Group, exiting entirely with an estimated $10.3M sold.

  • 114 institutional investors held NGM Biopharmaceuticals, Inc. Common Stock (NGM) as of Q1 2022, down from 119 in Q4 2021.
  • Funds reported $730M of NGM Biopharmaceuticals, Inc. Common Stock stock for Q1 2022, down 12% quarter-over-quarter.
  • 15 funds opened new NGM Biopharmaceuticals, Inc. Common Stock positions in Q1 2022 and 20 closed out, a net change of -5 holders.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock buyer in Q1 2022 was Column Group, an estimated $13.3M added.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock seller in Q1 2022 was Redmile Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.