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NGM

NGM Biopharmaceuticals, Inc. Common Stock

Delisted

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

122 hedge funds and large institutions have $200M invested in NGM Biopharmaceuticals, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,278% more call options, than puts

Call options by funds: $124K | Put options by funds: $9K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

2% less funds holding

Funds holding: 125122 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

19% less capital invested

Capital invested by funds: $246M → $200M (-$45.7M)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
44
Reduced
44
Closed
17
Calls
$124K
Puts
$9K
Net Calls
+$115K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Column Group
California
$74M
EC
2
EcoR1 Capital
California
$26.3M
BlackRock
3
BlackRock
New York
$16.8M -$248K -53,620 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15M -$3.75M -810,626 -18%
SG
5
StepStone Group
California
$7.9M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.82M +$1.65M +357,211 +61%
Morgan Stanley
7
Morgan Stanley
New York
$3.49M +$898K +194,276 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.23M +$195K +42,113 +6%
N
9
Nuveen
North Carolina
$3.14M +$51.4K +11,131 +1%
EC
10
Euclidean Capital
New York
$3.05M
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$3.03M +$324K +70,075 +10%
State Street
12
State Street
Massachusetts
$3.02M +$161K +34,801 +5%
Millennium Management
13
Millennium Management
New York
$2.71M +$946K +204,736 +45%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.2M -$123K -26,677 -5%
BC
15
Boxer Capital
California
$2.04M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.89M -$388K -83,967 -15%
GCP
17
GSA Capital Partners
United Kingdom
$1.75M +$1.39M +300,190 +232%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.5M +$182K +39,300 +12%
Northern Trust
19
Northern Trust
Illinois
$1.44M +$43.2K +9,343 +3%
JRP
20
Jasper Ridge Partners
California
$1.42M
Two Sigma Investments
21
Two Sigma Investments
New York
$1.4M +$290K +62,832 +23%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.34M -$64.7K -14,000 -4%
Charles Schwab
23
Charles Schwab
California
$1.33M -$13.2K -2,850 -0.9%
Walleye Capital
24
Walleye Capital
New York
$1.22M +$346K +74,884 +33%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.13M +$712K +154,118 +125%

NGM Hedge Fund Activity: Q1 2023 in Review

122 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in NGM Biopharmaceuticals, Inc. Common Stock (NGM) for Q1 2023, worth a combined $200M — down 19% from $246M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NGM and 14 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.65M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $4.4M sold.

  • 122 institutional investors held NGM Biopharmaceuticals, Inc. Common Stock (NGM) as of Q1 2023, down from 125 in Q4 2022.
  • Funds reported $200M of NGM Biopharmaceuticals, Inc. Common Stock stock for Q1 2023, down 19% quarter-over-quarter.
  • 14 funds opened new NGM Biopharmaceuticals, Inc. Common Stock positions in Q1 2023 and 17 closed out, a net change of -3 holders.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock buyer in Q1 2023 was Acadian Asset Management, an estimated $1.65M added.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock seller in Q1 2023 was Rubric Capital Management (New York), an estimated $4.4M sold.

Based on aggregated 13F filings for Q1 2023.