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NGM

NGM Biopharmaceuticals, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $365M invested in NGM Biopharmaceuticals, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more funds holding

Funds holding: 4851 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $382M → $365M (-$17.3M)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
21
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Peter Svennilson
$224M +$7.1M +472,816 +3%
RCP
2
Rho Capital Partners
New York
$52.2M
GA
3
Greenspring Associates
Maryland
$21.8M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.7M -$991 -66 -0%
BlackRock
5
BlackRock
New York
$9.06M +$5.01M +333,604 +104%
RSCM
6
Rock Springs Capital Management
Maryland
$4.86M
JRP
7
Jasper Ridge Partners
California
$4.85M +$15K +1,000 +0.3%
Victory Capital Management
8
Victory Capital Management
Texas
$4.39M +$2.85M +189,566 +148%
HM
9
HealthCor Management
New York
$4.39M -$389K -25,900 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.99M
BBA
11
Baker Bros. Advisors
New York
$3.46M
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.38M +$55.5K +3,695 +2%
CS
13
Candriam SCA
Luxembourg
$2.15M +$300K +20,000 +15%
State Street
14
State Street
Massachusetts
$1.8M +$611K +40,725 +46%
Northern Trust
15
Northern Trust
Illinois
$1.4M +$828K +55,145 +120%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.31M -$71.3K -4,750 -5%
Goldman Sachs
17
Goldman Sachs
New York
$755K -$25.4K -1,691 -3%
EIM
18
Essex Investment Management
Massachusetts
$621K +$672K +44,805 New
Charles Schwab
19
Charles Schwab
California
$561K +$29.6K +1,974 +5%
Barclays
20
Barclays
United Kingdom
$401K -$5.66K -377 -1%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$363K +$394K +26,236 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$345K +$194K +12,928 +108%
N
23
Nuveen
North Carolina
$330K +$207K +13,818 +138%
Citadel Advisors
24
Citadel Advisors
Florida
$325K +$55.5K +3,700 +19%
Morgan Stanley
25
Morgan Stanley
New York
$301K +$326K +21,697 +86,788%

NGM Hedge Fund Activity: Q3 2019 in Review

51 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NGM Biopharmaceuticals, Inc. Common Stock (NGM) for Q3 2019, worth a combined $365M — down 4.5% from $382M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NGM positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Peter Svennilson, adding an estimated $7.1M. The largest seller was Foresite Capital Management IV, exiting entirely with an estimated $6.9M sold.

  • 51 institutional investors held NGM Biopharmaceuticals, Inc. Common Stock (NGM) as of Q3 2019, up from 48 in Q2 2019.
  • Funds reported $365M of NGM Biopharmaceuticals, Inc. Common Stock stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 12 funds opened new NGM Biopharmaceuticals, Inc. Common Stock positions in Q3 2019 and 9 closed out, a net change of +3 holders.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock buyer in Q3 2019 was Peter Svennilson, an estimated $7.1M added.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock seller in Q3 2019 was Foresite Capital Management IV, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2019.