NGM BIOPHARMACEUTICALS INC (NGM)
Institutional ownership reported to the SEC as of Q1 2024, across 20 quarters.
62
Reporting holders
$52.9M
Reported value
0.0%
Held as options
-9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| STATE STREET CORP | $1.3M | 823,111 | 0.00% | 20q | HELD |
| ADAR1 Capital Management, LLC | $1.3M | 816,581 | 0.29% | new | NEW |
| 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 |
| JANE STREET GROUP, LLC | $76.7K | 48,238 | 0.00% | 6q | -18.2%-$17.1K |
| 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 |
| 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 | 0.04% | 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 |
| 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 |
| 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 |
| 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 |
| Trium Capital LLP | $1.6K | 977,965 | 0.58% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $972 | 611,300 | 0.00% | 11q | -19.2% |
| 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 |
| Virtu Financial LLC | $77 | 48,708 | 0.01% | new | NEW |
| STRS OHIO | $73 | 46,000 | 0.00% | 20q | -5.9% |
| GSA CAPITAL PARTNERS LLP | $53 | 33,529 | 0.00% | 7q | -90.0% |
| SG Americas Securities, LLC | $24 | 15,074 | 0.00% | 3q | -36.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $18 | 10,869 | 0.00% | 13q | +7.8% |
| Avior Wealth Management, LLC | $11 | 7 | 0.00% | new | NEW |
| Cutler Group LLC / CA | $4 | 3,100 | 0.00% | 16q | HELD |
| AMALGAMATED BANK | $2 | 1,373 | 0.00% | 9q | -62.9% |
| Capital Advisors, Ltd. LLC | $1 | 777 | 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 | 62 | $52.9M | 33,209,056 | 12 | 14 | 20 | 0.0% |
| Q4 2023 | 71 | $33.3M | 38,778,244 | 5 | 21 | 30 | 0.0% |
| Q3 2023 | 80 | $49.4M | 46,183,798 | 10 | 27 | 30 | 0.0% |
| Q2 2023 | 91 | $117.8M | 45,594,920 | 7 | 37 | 32 | 0.0% |
| Q1 2023 | 103 | $183.9M | 44,849,933 | 14 | 34 | 36 | 0.1% |
| Q4 2022 | 98 | $226.6M | 45,006,632 | 19 | 44 | 17 | 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% |