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NGM

NGM Biopharmaceuticals, Inc. Common Stock

Delisted

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

59 hedge funds and large institutions have $533M invested in NGM Biopharmaceuticals, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 8

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

46% more capital invested

Capital invested by funds: $365M → $533M (+$168M)

16% more funds holding

Funds holding: 5159 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
32
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Peter Svennilson
$304M +$3.71M +253,922 +2%
RCP
2
Rho Capital Partners
New York
$69.6M -$15 -1 -0%
BlackRock
3
BlackRock
New York
$42.7M +$24.2M +1,653,937 +253%
GA
4
Greenspring Associates
Maryland
$29.1M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.3M -$3.99M -272,692 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.5M +$4.21M +288,165 +168%
State Street
7
State Street
Massachusetts
$6.96M +$3.61M +246,853 +190%
RSCM
8
Rock Springs Capital Management
Maryland
$6.49M
JRP
9
Jasper Ridge Partners
California
$5.68M -$629K -43,000 -12%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.27M +$4.14M +283,025 +12,635%
Northern Trust
11
Northern Trust
Illinois
$4.85M +$2.35M +161,028 +159%
BBA
12
Baker Bros. Advisors
New York
$4.62M
CS
13
Candriam SCA
Luxembourg
$4.47M +$1.27M +87,000 +56%
N
14
Nuveen
North Carolina
$4.11M +$2.9M +198,635 +833%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.46M +$1.35M +92,660 +98%
Goldman Sachs
16
Goldman Sachs
New York
$1.6M +$468K +32,007 +59%
Charles Schwab
17
Charles Schwab
California
$1.46M +$564K +38,591 +95%
OAM
18
Oxford Asset Management
United Kingdom
$1.3M +$855K +58,463 +484%
Millennium Management
19
Millennium Management
New York
$1.26M +$791K +54,108 +378%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.08M +$494K +33,791 +136%
Morgan Stanley
21
Morgan Stanley
New York
$846K +$351K +24,029 +111%
Victory Capital Management
22
Victory Capital Management
Texas
$802K -$4.01M -273,968 -86%
Barclays
23
Barclays
United Kingdom
$800K +$210K +14,398 +50%
Citadel Advisors
24
Citadel Advisors
Florida
$694K +$206K +14,118 +60%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$690K +$390K +26,645 +250%

NGM Hedge Fund Activity: Q4 2019 in Review

59 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NGM Biopharmaceuticals, Inc. Common Stock (NGM) for Q4 2019, worth a combined $533M — up 46% from $365M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NGM positions and 5 closed out — a net gain of 8 holders — while 32 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was HealthCor Management, exiting entirely with an estimated $4.39M sold.

  • 59 institutional investors held NGM Biopharmaceuticals, Inc. Common Stock (NGM) as of Q4 2019, up from 51 in Q3 2019.
  • Funds reported $533M of NGM Biopharmaceuticals, Inc. Common Stock stock for Q4 2019, up 46% quarter-over-quarter.
  • 13 funds opened new NGM Biopharmaceuticals, Inc. Common Stock positions in Q4 2019 and 5 closed out, a net change of +8 holders.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock buyer in Q4 2019 was BlackRock, an estimated $24.2M added.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock seller in Q4 2019 was HealthCor Management, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2019.