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NGM

NGM Biopharmaceuticals, Inc. Common Stock

Delisted

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

107 hedge funds and large institutions have $849M invested in NGM Biopharmaceuticals, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,957% more call options, than puts

Call options by funds: $642K | Put options by funds: $21K

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 108107 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

32% less capital invested

Capital invested by funds: $1.25B → $849M (-$401M)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
46
Reduced
21
Closed
19
Calls
$642K
Puts
$21K
Net Calls
+$621K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Column Group
California
$304M
RCP
2
Rho Capital Partners
New York
$74.3M
RG
3
Redmile Group
California
$55.1M +$951K +40,633 +1%
BlackRock
4
BlackRock
New York
$45.3M -$10.9M -465,225 -17%
GA
5
Greenspring Associates
Maryland
$31M
EC
6
Euclidean Capital
New York
$29.4M
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.4M -$20M -852,374 -38%
PIM
8
Ponoi II Management
California
$25.6M
PM
9
Ponoi Management
California
$25.6M
ACM
10
Aquilo Capital Management
California
$23.6M +$1.64M +70,000 +6%
BI
11
BVF Inc
California
$18.8M +$22.4M +955,000 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$17M -$30.7M -1,310,800 -60%
Citadel Advisors
13
Citadel Advisors
Florida
$14M +$7.67M +327,650 +86%
JP Morgan Chase
14
JP Morgan Chase
New York
$12.1M +$10.2M +437,541 +250%
State Street
15
State Street
Massachusetts
$11.7M +$2.5M +106,936 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.4M +$2.75M +117,483 +26%
CS
17
Candriam SCA
Luxembourg
$11.1M +$8.01M +342,425 +155%
BC
18
Boxer Capital
California
$9.86M +$11.7M +500,000 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8.56M +$1.27M +54,395 +14%
JRP
20
Jasper Ridge Partners
California
$6.12M +$35.1K +1,500 +0.5%
Northern Trust
21
Northern Trust
Illinois
$5.87M +$552K +23,600 +9%
Axa
22
Axa
France
$5.77M +$6.84M +292,441 New
BBA
23
Baker Bros. Advisors
New York
$5.75M
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$5.65M +$623K +26,617 +10%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.99M +$523K +22,351 +10%

NGM Hedge Fund Activity: Q2 2021 in Review

107 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in NGM Biopharmaceuticals, Inc. Common Stock (NGM) for Q2 2021, worth a combined $849M — down 32% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NGM and 18 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 46 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $22.4M. The largest seller was Point72 Asset Management, cutting an estimated $30.7M.

  • 107 institutional investors held NGM Biopharmaceuticals, Inc. Common Stock (NGM) as of Q2 2021, down from 108 in Q1 2021.
  • Funds reported $849M of NGM Biopharmaceuticals, Inc. Common Stock stock for Q2 2021, down 32% quarter-over-quarter.
  • 18 funds opened new NGM Biopharmaceuticals, Inc. Common Stock positions in Q2 2021 and 19 closed out, a net change of -1 holder.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock buyer in Q2 2021 was BVF Inc, an estimated $22.4M added.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock seller in Q2 2021 was Point72 Asset Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2021.