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NGM

NGM Biopharmaceuticals, Inc. Common Stock

Delisted

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

108 hedge funds and large institutions have $1.25B invested in NGM Biopharmaceuticals, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

227% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $430K

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

23% more funds holding

Funds holding: 88108 (+20)

11% more capital invested

Capital invested by funds: $1.12B → $1.25B (+$127M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
1.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
29
Increased
39
Reduced
18
Closed
8
Calls
$1.4M
Puts
$430K
Net Calls
+$974K
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Column Group
California
$448M
RCP
2
Rho Capital Partners
New York
$109M
BlackRock
3
BlackRock
New York
$80.4M +$6.69M +238,964 +9%
RG
4
Redmile Group
California
$80M +$77M +2,751,815 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.2M +$13.6M +485,187 +28%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$63.2M +$11.6M +413,843 +23%
GA
7
Greenspring Associates
Maryland
$45.7M
EC
8
Euclidean Capital
New York
$43.4M -$16.5M -590,253 -28%
PIM
9
Ponoi II Management
California
$37.8M
PM
10
Ponoi Management
California
$37.8M
ACM
11
Aquilo Capital Management
California
$32.7M +$3.32M +118,703 +12%
State Street
12
State Street
Massachusetts
$14.2M +$629K +22,479 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.3M +$3.16M +112,796 +33%
Citadel Advisors
14
Citadel Advisors
Florida
$11.1M +$5.99M +214,036 +129%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$11M +$10.6M +379,463 New
FCM
16
Farallon Capital Management
California
$10.9M +$10.5M +375,000 New
RSCM
17
Rock Springs Capital Management
Maryland
$10.6M +$120K +4,300 +1%
JRP
18
Jasper Ridge Partners
California
$8.97M
BBA
19
Baker Bros. Advisors
New York
$8.48M +$5.18M +185,185 +174%
Northern Trust
20
Northern Trust
Illinois
$7.96M +$122K +4,368 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$7.69M +$6.91M +246,926 +1,389%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$7.55M +$7.27M +259,841 New
Morgan Stanley
23
Morgan Stanley
New York
$7.05M +$904K +32,287 +15%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$6.7M +$343K +12,266 +6%
CS
25
Candriam SCA
Luxembourg
$6.45M

NGM Hedge Fund Activity: Q1 2021 in Review

108 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in NGM Biopharmaceuticals, Inc. Common Stock (NGM) for Q1 2021, worth a combined $1.25B — up 11% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGM positions and 8 closed out — a net gain of 21 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Redmile Group, opening a new position worth an estimated $77M. The largest seller was Euclidean Capital, cutting an estimated $16.5M.

  • 108 institutional investors held NGM Biopharmaceuticals, Inc. Common Stock (NGM) as of Q1 2021, up from 88 in Q4 2020.
  • Funds reported $1.25B of NGM Biopharmaceuticals, Inc. Common Stock stock for Q1 2021, up 11% quarter-over-quarter.
  • 29 funds opened new NGM Biopharmaceuticals, Inc. Common Stock positions in Q1 2021 and 8 closed out, a net change of +21 holders.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock buyer in Q1 2021 was Redmile Group, an estimated $77M added.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock seller in Q1 2021 was Euclidean Capital, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2021.