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NGM

NGM Biopharmaceuticals, Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $50.6M invested in NGM Biopharmaceuticals, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 10694 (-12)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

59% less capital invested

Capital invested by funds: $124M → $50.6M (-$73.8M)

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
30
Reduced
35
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Column Group
California
$19.4M
EC
2
EcoR1 Capital
California
$6.89M
BlackRock
3
BlackRock
New York
$4.11M -$1.64M -793,126 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.95M -$66.5K -32,158 -1%
SG
5
StepStone Group
California
$1.68M
JP Morgan Chase
6
JP Morgan Chase
New York
$1.51M +$1.79M +867,199 +159%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.28M +$114K +55,128 +5%
EC
8
Euclidean Capital
New York
$1.06M +$508K +245,494 +33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$949K +$74.4K +35,945 +4%
State Street
10
State Street
Massachusetts
$850K -$128K -62,043 -7%
N
11
Nuveen
North Carolina
$667K -$326K -157,547 -20%
Federated Hermes
12
Federated Hermes
Pennsylvania
$627K +$215 +104 +0%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$598K -$42K -20,282 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$559K +$558K +269,727 +107%
BC
15
Boxer Capital
California
$535K
Morgan Stanley
16
Morgan Stanley
New York
$511K -$871K -420,892 -47%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$507K +$221K +106,600 +29%
Two Sigma Investments
18
Two Sigma Investments
New York
$435K +$146K +70,394 +21%
Northern Trust
19
Northern Trust
Illinois
$368K -$18.6K -8,979 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$345K -$67.1K -32,418 -9%
JRP
21
Jasper Ridge Partners
California
$325K -$92.6K -44,758 -13%
Charles Schwab
22
Charles Schwab
California
$294K +$6.99K +3,376 +1%
BCM
23
Bridgeway Capital Management
Texas
$294K +$569K +275,000 New
Goldman Sachs
24
Goldman Sachs
New York
$292K +$75.8K +36,625 +15%
GCP
25
GSA Capital Partners
United Kingdom
$229K -$222K -107,236 -33%

NGM Hedge Fund Activity: Q3 2023 in Review

94 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in NGM Biopharmaceuticals, Inc. Common Stock (NGM) for Q3 2023, worth a combined $50.6M — down 59% from $124M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NGM and 12 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.79M. The largest seller was BlackRock, cutting an estimated $1.64M.

  • 94 institutional investors held NGM Biopharmaceuticals, Inc. Common Stock (NGM) as of Q3 2023, down from 106 in Q2 2023.
  • Funds reported $50.6M of NGM Biopharmaceuticals, Inc. Common Stock stock for Q3 2023, down 59% quarter-over-quarter.
  • 12 funds opened new NGM Biopharmaceuticals, Inc. Common Stock positions in Q3 2023 and 24 closed out, a net change of -12 holders.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock buyer in Q3 2023 was JP Morgan Chase, an estimated $1.79M added.
  • The largest NGM Biopharmaceuticals, Inc. Common Stock seller in Q3 2023 was BlackRock, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2023.