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NGM

NGM Biopharmaceuticals, Inc. Common Stock

Delisted

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

120 hedge funds and large institutions have $951M invested in NGM Biopharmaceuticals, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $8M | Put options by funds: $2.63M

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

12% more funds holding

Funds holding: 107120 (+13)

12% more capital invested

Capital invested by funds: $849M → $951M (+$102M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
25
Increased
44
Reduced
25
Closed
12
Calls
$8M
Puts
$2.63M
Net Calls
+$5.36M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Column Group
California
$324M
RCP
2
Rho Capital Partners
New York
$79.2M
RG
3
Redmile Group
California
$52.7M -$6.33M -287,330 -10%
BlackRock
4
BlackRock
New York
$51.4M +$3.2M +145,477 +6%
SG
5
StepStone Group
California
$33.1M +$34.6M +1,573,357 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.8M +$3.77M +171,051 +12%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$30.3M +$12.7M +578,794 +67%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$27.5M +$28.8M +1,307,937 New
PIM
9
Ponoi II Management
California
$27.3M
PM
10
Ponoi Management
California
$27.3M
BI
11
BVF Inc
California
$20.1M
EC
12
Euclidean Capital
New York
$17.5M -$14.6M -661,075 -44%
Citadel Advisors
13
Citadel Advisors
Florida
$15.9M +$1.11M +50,576 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.5M +$1.5M +68,077 +12%
JP Morgan Chase
15
JP Morgan Chase
New York
$13.2M +$314K +14,245 +2%
State Street
16
State Street
Massachusetts
$13.1M +$584K +26,545 +4%
CS
17
Candriam SCA
Luxembourg
$11.9M
BC
18
Boxer Capital
California
$10.5M
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$9.63M +$4.52M +205,123 +81%
Axa
20
Axa
France
$8.52M +$2.49M +112,926 +39%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$8.09M -$1.08M -49,142 -11%
JRP
22
Jasper Ridge Partners
California
$6.52M
Northern Trust
23
Northern Trust
Illinois
$6.29M +$44.5K +2,020 +0.7%
BBA
24
Baker Bros. Advisors
New York
$6.13M
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$5.82M -$208K -9,468 -3%

NGM Hedge Fund Activity: Q3 2021 in Review

120 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in NGM Biopharmaceuticals, Inc. Common Stock (NGM) for Q3 2021, worth a combined $951M — up 12% from $849M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NGM positions and 12 closed out — a net gain of 13 holders — while 44 added to existing stakes and 25 trimmed.

The largest buyer was StepStone Group, opening a new position worth an estimated $34.6M. The largest seller was Aquilo Capital Management, exiting entirely with an estimated $23.6M sold.

  • 120 institutional investors held NGM Biopharmaceuticals, Inc. Common Stock (NGM) as of Q3 2021, up from 107 in Q2 2021.
  • Funds reported $951M of NGM Biopharmaceuticals, Inc. Common Stock stock for Q3 2021, up 12% quarter-over-quarter.
  • 25 funds opened new NGM Biopharmaceuticals, Inc. Common Stock positions in Q3 2021 and 12 closed out, a net change of +13 holders.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock buyer in Q3 2021 was StepStone Group, an estimated $34.6M added.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock seller in Q3 2021 was Aquilo Capital Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2021.