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NGM

NGM Biopharmaceuticals, Inc. Common Stock

Delisted

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

128 hedge funds and large institutions have $690M invested in NGM Biopharmaceuticals, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $1.35M

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $607M → $690M (+$82.6M)

4% more funds holding

Funds holding: 123128 (+5)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
23
Increased
53
Reduced
29
Closed
17
Calls
$7.99M
Puts
$1.35M
Net Calls
+$6.64M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Column Group
California
$237M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.6M +$34.3M +2,263,668 +110%
BlackRock
3
BlackRock
New York
$53.2M +$2.94M +193,828 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51M +$7.51M +496,089 +15%
APM
5
Avidity Partners Management
Texas
$23.5M +$27.2M +1,798,100 New
SG
6
StepStone Group
California
$20.6M
PIM
7
Ponoi II Management
California
$17M
PM
8
Ponoi Management
California
$17M
FLAM
9
First Light Asset Management
Minnesota
$12.5M -$2.73M -180,379 -16%
RCMNY
10
Rubric Capital Management (New York)
New York
$11.5M +$1.21M +79,573 +10%
State Street
11
State Street
Massachusetts
$11.2M +$1.29M +85,133 +11%
LGM
12
Logos Global Management
California
$11.1M +$12.9M +850,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.3M +$2.14M +141,090 +22%
EC
14
Euclidean Capital
New York
$9.77M
N
15
Nuveen
North Carolina
$9.66M +$3.08M +203,372 +38%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.64M +$132K +8,702 +1%
Morgan Stanley
17
Morgan Stanley
New York
$7.16M -$669K -44,165 -7%
EC
18
EcoR1 Capital
California
$7.08M
JP Morgan Chase
19
JP Morgan Chase
New York
$6.98M -$282K -18,644 -3%
BC
20
Boxer Capital
California
$6.54M
Axa
21
Axa
France
$5.31M +$49.1K +3,240 +0.8%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$4.75M -$14.5M -957,762 -73%
Northern Trust
23
Northern Trust
Illinois
$4.43M -$33K -2,180 -0.6%
Goldman Sachs
24
Goldman Sachs
New York
$4.36M +$2.44M +161,433 +94%
JRP
25
Jasper Ridge Partners
California
$4.17M

NGM Hedge Fund Activity: Q3 2022 in Review

128 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NGM Biopharmaceuticals, Inc. Common Stock (NGM) for Q3 2022, worth a combined $690M — up 14% from $607M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NGM positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.3M. The largest seller was Point72 Asset Management, cutting an estimated $14.5M.

  • 128 institutional investors held NGM Biopharmaceuticals, Inc. Common Stock (NGM) as of Q3 2022, up from 123 in Q2 2022.
  • Funds reported $690M of NGM Biopharmaceuticals, Inc. Common Stock stock for Q3 2022, up 14% quarter-over-quarter.
  • 23 funds opened new NGM Biopharmaceuticals, Inc. Common Stock positions in Q3 2022 and 17 closed out, a net change of +6 holders.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock buyer in Q3 2022 was Fidelity Investments, an estimated $34.3M added.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock seller in Q3 2022 was Point72 Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2022.