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NGM

NGM Biopharmaceuticals, Inc. Common Stock

Delisted

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

122 hedge funds and large institutions have $200M invested in NGM Biopharmaceuticals, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,278% more call options, than puts

Call options by funds: $124K | Put options by funds: $9K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

2% less funds holding

Funds holding: 125122 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

19% less capital invested

Capital invested by funds: $246M → $200M (-$45.7M)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
44
Reduced
44
Closed
17
Calls
$124K
Puts
$9K
Net Calls
+$115K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$94.3K +$107K +23,116 New
VRS
77
Virginia Retirement Systems
Virginia
$89.4K -$1.85K -400 -2%
SG Americas Securities
78
SG Americas Securities
New York
$88K +$32.8K +7,086 +49%
Invesco
79
Invesco
Georgia
$86.7K +$8.29K +1,793 +9%
AIG
80
American International Group
New York
$79.6K +$1.79K +388 +2%
VEA
81
Virtus ETF Advisers
New York
$77.2K -$33.6K -7,265 -28%
Principal Financial Group
82
Principal Financial Group
Iowa
$73.2K -$3.55K -768 -4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.4K
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$63.9K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$63.5K
DTL
86
Dynamic Technology Lab
Singapore
$63K -$72.9K -15,783 -50%
SB
87
Samsara BioCapital
California
$55.8K
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$53K +$60.1K +13,007 New
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$52.2K +$59.1K +12,783 New
Legal & General Group
90
Legal & General Group
United Kingdom
$50.6K +$3.68K +796 +7%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$47K
SSA
92
Schonfeld Strategic Advisors
New York
$44.9K -$92K -19,900 -64%
AC
93
AXQ Capital
New Jersey
$44.2K +$50.1K +10,831 New
ProShare Advisors
94
ProShare Advisors
Maryland
$42.6K -$7K -1,514 -13%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$41.4K -$75.3K -16,300 -62%
SPIA
96
Steward Partners Investment Advisory
New York
$36.6K
Wells Fargo
97
Wells Fargo
California
$32.8K +$32.6K +7,043 +704%
MIM
98
MetLife Investment Management
New Jersey
$32.7K -$47.6K -10,296 -56%
S
99
SignatureFD
Georgia
$22.2K +$23.7K +5,135 +1,625%
PMEF
100
Point72 Middle East FZE
United Arab Emirates
$22.2K +$10.2K +2,203 +68%

NGM Hedge Fund Activity: Q1 2023 in Review

122 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in NGM Biopharmaceuticals, Inc. Common Stock (NGM) for Q1 2023, worth a combined $200M — down 19% from $246M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NGM and 14 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.65M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $4.4M sold.

  • 122 institutional investors held NGM Biopharmaceuticals, Inc. Common Stock (NGM) as of Q1 2023, down from 125 in Q4 2022.
  • Funds reported $200M of NGM Biopharmaceuticals, Inc. Common Stock stock for Q1 2023, down 19% quarter-over-quarter.
  • 14 funds opened new NGM Biopharmaceuticals, Inc. Common Stock positions in Q1 2023 and 17 closed out, a net change of -3 holders.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock buyer in Q1 2023 was Acadian Asset Management, an estimated $1.65M added.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock seller in Q1 2023 was Rubric Capital Management (New York), an estimated $4.4M sold.

Based on aggregated 13F filings for Q1 2023.