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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
   GEODE CAPITAL MANAGEMENT LLC 3204 - 2024-03-31 983,836 $1,564,000 62,226
   STATE STREET CORP 3209 - 2024-03-31 823,111 $1,309,000 712
   NORTHERN TRUST CORP 3504 - 2024-03-31 372,733 $593,000 35,451
   CITADEL ADVISORS LLC 3645 - 2024-03-31 342,195 $544,000 270,021
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3061 - 2024-03-31 284,649 $453,000 5,945
   GOLDMAN SACHS GROUP INC/ 4068 - 2024-03-31 209,298 $333,000 98,616
   EXCHANGE TRADED CONCEPTS LLC 796 - 2024-03-31 186,232 $296,000 79,213
   CITIGROUP INC 3196 - 2024-03-31 107,481 $171,000 100,093
   Hennion & Walsh Asset Management Inc. 827 - 2024-03-31 70,636 $112,000 4,700
   RHUMBLINE ADVISERS 3419 - 2024-03-31 66,344 $105,000 1,478
   VIRTU FINANCIAL LLC 958 - 2024-03-31 48,708 $77,000 48,708
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2111 - 2024-03-31 15,654 $64,000 4,330
   Clarius Group LLC 479 - 2024-03-31 26,912 $43,000 306
   PRINCIPAL FINANCIAL GROUP INC 2373 - 2024-03-31 19,796 $31,000 775
   Cubist Systematic Strategies LLC 1982 - 2024-03-31 15,910 $25,000 15,910
   WELLS FARGO & CO/MN 4933 - 2024-03-31 15,407 $24,000 1,476
   PRICE T ROWE ASSOCIATES INC /MD/ 2913 - 2024-03-31 10,869 $18,000 783
   Capital Advisors Ltd. LLC 1204 - 2024-03-31 777 $1,000 777
  18 Records found
  1    
  Page 1 of 1
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