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Get Institutions for : 
Ngm Biopharmaceuticals Inc (NGM)  
$1.54 0.00 (0.00%) as of 4:30 Thu 4/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    15
Total shares held : 
 41,123,581  
% of shares held : 
 59.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -5,992,414  
% of shares held change : 
   -8.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.25  
Last Quarter's Ending Price : 
 $1.59  
Last Quarter's Average Price : 
 $1.48  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (4.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 67,715
 0.16%
 
Increased Positions :
32
 2,594,851
 6.31%
 
Unchanged Positions :
15
 20,915,406
 50.86%
 
Decreased Positions :
34
-7,830,920
-19.04%
 
Closed Positions :
18
-824,060
-2%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Trium Capital LLP 38 *New 2024-03-31 977,965 $1,555,000 977,965
   ADAR1 Capital Management LLC 49 *New 2024-03-31 816,581 $1,298,000 816,581
   BALYASNY ASSET MANAGEMENT LLC 1394 *New 2024-03-31 360,599 $573,000 360,599
   NATIXIS 657 *New 2024-03-31 181,366 $288,000 181,366
   Connor Clark & Lunn Investment Management Ltd. 1427 *New 2024-03-31 98,037 $156,000 98,037
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2387 *New 2024-03-31 21,169 $81,000 21,169
   DIKER MANAGEMENT LLC 36 *New 2024-03-31 29,996 $48,000 29,996
   OXFORD ASSET MANAGEMENT 225 *New 2024-03-31 19,458 $31,000 19,458
   AQR CAPITAL MANAGEMENT LLC 2387 *New 2024-03-31 16,963 $27,000 16,963
   JustInvest LLC 1606 *New 2024-03-31 11,644 $19,000 11,644
   Nelson Van Denburg & Campbell Wealth Management Gr 3520 *New 2024-03-31 7 $0 7
   Farther Finance Advisors LLC 3565 *New 2024-03-31 96 $0 96
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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