NGM BIOPHARMACEUTICALS INC (NGM)
Institutional ownership reported to the SEC as of Q1 2024, across 20 quarters.
72
Reporting holders
$55.7M
Reported value
0.0%
Calls
0.0%
Puts
-9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Column Group LLC | $28.8M | 18,136,735 | 17.96% | 14q | HELD |
| BlackRock Inc. | $4.8M | 3,004,210 | 0.00% | 20q | -5.5%-$276.6K |
| VANGUARD GROUP INC | $3.7M | 2,324,392 | 0.00% | 20q | -16.1%-$709.4K |
| StepStone Group LP | $2.5M | 1,573,357 | 0.53% | 11q | HELD |
| Euclidean Capital LLC | $1.6M | 992,168 | 0.20% | 14q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.6M | 983,836 | 0.00% | 20q | +6.8%+$99.0K |
| Trium Capital LLP | $1.6M | 977,965 | 0.58% | new | NEW |
| STATE STREET CORP | $1.3M | 823,111 | 0.00% | 20q | HELD |
| ADAR1 Capital Management, LLC | $1.3M | 816,581 | 0.29% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $972.0K | 611,300 | 0.00% | 11q | -19.2%-$231.5K |
| TWO SIGMA ADVISERS, LP | $804.4K | 505,900 | 0.00% | 13q | -13.8%-$128.8K |
| MORGAN STANLEY | $741.6K | 466,386 | 0.00% | 19q | +45.3%+$231.3K |
| NORTHERN TRUST CORP | $592.6K | 372,733 | 0.00% | 20q | +10.5%+$56.4K |
| Balyasny Asset Management L.P. | $573.4K | 360,599 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $545.7K | 342,195 | 0.00% | 20q | +374.1%+$430.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $452.6K | 284,649 | 0.00% | 20q | +2.1%+$9.5K |
| GOLDMAN SACHS GROUP INC | $332.8K | 209,298 | 0.00% | 20q | +89.1%+$156.8K |
| EXCHANGE TRADED CONCEPTS, LLC | $296.1K | 186,232 | 0.01% | 4q | +74.0%+$125.9K |
| NATIXIS | $288.4K | 181,366 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $272.5K | 171,397 | 0.00% | 20q | -22.3%-$78.3K |
| DIMENSIONAL FUND ADVISORS LP | $245.6K | 154,456 | 0.00% | 16q | HELD |
| Bank of New York Mellon Corp | $211.8K | 133,225 | 0.00% | 20q | -4.2%-$9.3K |
| CITIGROUP INC | $170.9K | 107,481 | 0.00% | 20q | +1354.8%+$159.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $155.9K | 98,037 | 0.00% | new | NEW |
| Nuveen Asset Management, LLC | $149.7K | 94,178 | 0.00% | 20q | -84.9%-$843.3K |
| Hennion & Walsh Asset Management, Inc. | $112.3K | 70,636 | 0.01% | 13q | +7.1%+$7.5K |
| RHUMBLINE ADVISERS | $105.5K | 66,344 | 0.00% | 18q | +2.3%+$2.3K |
| MILLENNIUM MANAGEMENT LLC | $105.2K | 66,180 | 0.00% | 13q | -94.8%-$1.9M |
| ALLIANCEBERNSTEIN L.P. | $102.3K | 64,310 | 0.00% | 19q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $80.9K | 21,169 | 0.00% | new | NEW |
| Virtu Financial LLC | $77.0K | 48,708 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $76.7K | 48,238 | 0.00% | 6q | -18.2%-$17.1K |
| STRS OHIO | $73.0K | 46,000 | 0.00% | 20q | -5.9%-$4.6K |
| UBS Group AG | $72.2K | 45,436 | 0.00% | 3q | -2.9%-$2.2K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $63.9K | 15,654 | 0.00% | 2q | +38.2%+$17.7K |
| JPMORGAN CHASE & CO | $58.8K | 37,000 | 0.00% | 20q | -34.5%-$31.0K |
| FMR LLC | $55.7K | 35,061 | 0.00% | 11q | -48.1%-$51.6K |
| GSA CAPITAL PARTNERS LLP | $53.0K | 33,529 | 0.00% | 7q | -90.0%-$475.7K |
| BARCLAYS PLC | $48.1K | 30,260 | 0.00% | 20q | -66.8%-$96.9K |
| DIKER MANAGEMENT LLC | $47.7K | 29,996 | 0.04% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $44.2K | 27,800 | 0.00% | 13q | -94.3%-$735.7K |
| Clarius Group, LLC | $42.8K | 26,912 | 0.00% | 2q | +1.2% |
| XTX Topco Ltd | $41.4K | 26,022 | 0.01% | 5q | -10.2%-$4.7K |
| BANK OF AMERICA CORP /DE/ | $40.9K | 25,721 | 0.00% | 20q | -54.8%-$49.7K |
| Tudor Investment Corp Et Al | $40.0K | 25,147 | 0.00% | 8q | HELD |
| Carson Advisory Inc. | $35.9K | 22,550 | 0.03% | 3q | HELD |
| Engineers Gate Manager LP | $35.4K | 22,269 | 0.00% | 3q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $34.2K | 21,480 | 0.00% | 20q | -0.8% |
| PRINCIPAL FINANCIAL GROUP INC | $31.5K | 19,796 | 0.00% | 8q | +4.1%+$1.2K |
| OXFORD ASSET MANAGEMENT LLP | $30.9K | 19,458 | 0.03% | new | NEW |
| Jasper Ridge Partners, L.P. | $30.6K | 19,250 | 0.00% | 20q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $27.0K | 16,963 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $25.3K | 15,910 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $24.5K | 15,407 | 0.00% | 20q | +10.6%+$2.3K |
| SG Americas Securities, LLC | $24.0K | 15,074 | 0.00% | 3q | -36.5%-$13.8K |
| Invesco Ltd. | $20.6K | 12,936 | 0.00% | 16q | -5.6%-$1.2K |
| Vanguard Personalized Indexing Management, LLC | $18.5K | 11,644 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $18.0K | 10,869 | 0.00% | 13q | +7.8%+$1.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.3K | 10,252 | 0.00% | 20q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.0K | 4,381 | 0.00% | 20q | -38.9%-$4.4K |
| Tower Research Capital LLC (TRC) | $5.8K | 3,654 | 0.00% | 17q | -68.7%-$12.8K |
| Ameritas Investment Partners, Inc. | $5.0K | 3,117 | 0.00% | 20q | HELD |
| Legal & General Group Plc | $4.8K | 3,029 | 0.00% | 20q | HELD |
| Cutler Group LLC / CA | $4.0K | 3,100 | 0.00% | 16q | HELD |
| AMALGAMATED BANK | $2.0K | 1,373 | 0.00% | 9q | -62.9%-$3.4K |
| Royal Bank of Canada | $2.0K | 976 | 0.00% | 13q | -92.3%-$24.0K |
| GROUP ONE TRADING, L.P. | $1.7K | 1,052 | 0.00% | 3q | HELD |
| Capital Advisors, Ltd. LLC | $1.0K | 777 | 0.00% | new | NEW |
| GAMMA Investing LLC | $550 | 346 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $150 | 96 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $119 | 75 | 0.00% | 19q | HELD |
| Avior Wealth Management, LLC | $11 | 7 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 72 | $55.7M | 34,957,751 | 15 | 15 | 25 | 0.0% |
| Q4 2023 | 81 | $35.5M | 41,311,923 | 6 | 25 | 32 | 0.0% |
| Q3 2023 | 92 | $51.7M | 48,316,490 | 13 | 29 | 33 | 0.0% |
| Q2 2023 | 105 | $124.8M | 48,151,249 | 8 | 39 | 38 | 0.0% |
| Q1 2023 | 124 | $201.7M | 49,060,047 | 15 | 45 | 42 | 0.1% |
| Q4 2022 | 126 | $250.6M | 49,654,111 | 23 | 60 | 21 | 0.5% |
| Q3 2022 | 128 | $704.6M | 53,156,189 | 26 | 53 | 27 | 1.3% |
| Q2 2022 | 123 | $614.6M | 47,773,101 | 25 | 51 | 24 | 0.3% |
| Q1 2022 | 114 | $739.1M | 48,465,965 | 13 | 35 | 40 | 0.0% |
| Q4 2021 | 121 | $836.1M | 47,120,810 | 17 | 42 | 32 | 0.2% |
| Q3 2021 | 125 | $961.9M | 45,239,255 | 26 | 42 | 27 | 1.1% |
| Q2 2021 | 108 | $856.1M | 43,378,884 | 19 | 44 | 21 | 0.1% |
| Q1 2021 | 109 | $1.3B | 43,035,956 | 29 | 39 | 19 | 0.1% |
| Q4 2020 | 88 | $1.1B | 37,119,885 | 15 | 25 | 30 | 0.1% |
| Q3 2020 | 81 | $544.4M | 34,203,749 | 9 | 26 | 29 | 0.0% |
| Q2 2020 | 84 | $666.6M | 33,767,964 | 22 | 32 | 18 | 0.0% |
| Q1 2020 | 73 | $402.8M | 32,557,987 | 18 | 24 | 16 | 0.0% |
| Q4 2019 | 58 | $536.8M | 29,034,373 | 13 | 31 | 6 | 0.0% |
| Q3 2019 | 49 | $365.1M | 26,363,404 | 11 | 20 | 8 | 0.0% |
| Q2 2019 | 47 | $382.4M | 26,159,464 | 47 | 0 | 0 | 0.0% |