NGM BIOPHARMACEUTICALS INC - 62921N105

Sector: Healthcare · Industry: Pharmaceutical Preparations
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$13.91M
QoQ value delta ($000)
+$3.367M (+31.93%)
Implied price effect (QoQ)
+86.43%
Shares
Total shares
8,710,438
QoQ shares delta
-3,597,828 (-29.23%)
Total shares held by funds (by quarter)

Top holders (Q1 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 3,695 2,324,392 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,564 983,836 0.0%
STATE STREET CORP 1,308 823,111 0.0%
RENAISSANCE TECHNOLOGIES LLC 972 611,300 0.0%
TWO SIGMA ADVISERS, LP 804 505,900 0.0%
NORTHERN TRUST CORP 592 372,733 0.0%
BALYASNY ASSET MANAGEMENT L.P. 573 360,599 0.0%
CITADEL ADVISORS LLC 545 343,195 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 452 284,649 0.0%
GOLDMAN SACHS GROUP INC 332 209,298 0.0%
EXCHANGE TRADED CONCEPTS, LLC 296 186,232 0.01%
NATIXIS 288 181,366 0.0%
BNP PARIBAS FINANCIAL MARKETS 272 171,397 0.0%
MORGAN STANLEY 247 155,462 0.0%
DIMENSIONAL FUND ADVISORS LP 245 154,456 0.0%
Bank of New York Mellon Corp 211 133,225 0.0%
CITIGROUP INC 170 107,481 0.0%
Connor, Clark & Lunn Investment Management Ltd. 155 98,037 0.0%
RHUMBLINE ADVISERS 105 66,344 0.0%
MILLENNIUM MANAGEMENT LLC 105 66,180 0.0%
ALLIANCEBERNSTEIN L.P. 102 64,310 0.0%
Mirae Asset Global Investments Co., Ltd. 80 21,169 0.0%
JANE STREET GROUP, LLC 76 48,238 0.0%
STRS OHIO 73 46,000 0.0%
UBS Group AG 72 45,436 0.0%