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NGM

NGM Biopharmaceuticals, Inc. Common Stock

Delisted

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

106 hedge funds and large institutions have $124M invested in NGM Biopharmaceuticals, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $33K | Put options by funds: $3K

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

13% less funds holding

Funds holding: 122106 (-16)

38% less capital invested

Capital invested by funds: $200M → $124M (-$76M)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
106
Holders Change
-16
Holders Change %
-13.11%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
41
Reduced
38
Closed
27
Calls
$33K
Puts
$3K
Net Calls
+$30K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Column Group
California
$47M
EC
2
EcoR1 Capital
California
$16.7M
BlackRock
3
BlackRock
New York
$12M +$1.88M +526,863 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.23M -$3.16M -885,263 -24%
SG
5
StepStone Group
California
$4.07M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.95M +$715K +200,409 +21%
Morgan Stanley
7
Morgan Stanley
New York
$2.33M +$149K +41,823 +5%
State Street
8
State Street
Massachusetts
$2.22M +$418K +117,214 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.2M +$214K +60,119 +8%
N
10
Nuveen
North Carolina
$2.02M +$44.4K +12,453 +2%
EC
11
Euclidean Capital
New York
$1.93M
Federated Hermes
12
Federated Hermes
Pennsylvania
$1.52M +$1.47M +412,097 +238%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.5M -$586K -164,353 -22%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.42M +$25K +7,015 +1%
BC
15
Boxer Capital
California
$1.29M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.14M -$90.5K -25,365 -5%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$952K -$4.99K -1,400 -0.4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$919K +$278K +77,816 +28%
Northern Trust
19
Northern Trust
Illinois
$914K -$3.47K -972 -0.3%
JRP
20
Jasper Ridge Partners
California
$902K
Citadel Advisors
21
Citadel Advisors
Florida
$897K +$960K +269,101 +348%
Two Sigma Investments
22
Two Sigma Investments
New York
$871K -$19.9K -5,588 -2%
GCP
23
GSA Capital Partners
United Kingdom
$831K -$387K -108,557 -25%
Charles Schwab
24
Charles Schwab
California
$704K -$191K -53,436 -16%
Renaissance Technologies
25
Renaissance Technologies
New York
$654K -$274K -76,900 -23%

NGM Hedge Fund Activity: Q2 2023 in Review

106 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in NGM Biopharmaceuticals, Inc. Common Stock (NGM) for Q2 2023, worth a combined $124M — down 38% from $200M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NGM and 11 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $1.88M. The largest seller was Vanguard Group, cutting an estimated $3.16M.

  • 106 institutional investors held NGM Biopharmaceuticals, Inc. Common Stock (NGM) as of Q2 2023, down from 122 in Q1 2023.
  • Funds reported $124M of NGM Biopharmaceuticals, Inc. Common Stock stock for Q2 2023, down 38% quarter-over-quarter.
  • 11 funds opened new NGM Biopharmaceuticals, Inc. Common Stock positions in Q2 2023 and 27 closed out, a net change of -16 holders.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock buyer in Q2 2023 was BlackRock, an estimated $1.88M added.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock seller in Q2 2023 was Vanguard Group, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2023.