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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
   BLACKROCK INC. 3505 - 2024-03-31 3,004,210 $4,777,000 -173,955
   VANGUARD GROUP INC 3405 - 2024-03-31 2,324,392 $3,696,000 -446,182
   RENAISSANCE TECHNOLOGIES LLC 2507 - 2024-03-31 611,300 $972,000 -145,592
   TWO SIGMA ADVISERS, LLC 1673 - 2024-03-31 505,900 $804,000 -81,000
   BNP PARIBAS ARBITRAGE SA 2360 - 2024-03-31 171,397 $273,000 -49,259
   MORGAN STANLEY 5452 - 2024-03-31 155,462 $247,000 -4,999
   BANK OF NEW YORK MELLON CORP 3778 - 2024-03-31 133,225 $212,000 -5,865
   NUVEEN ASSET MANAGEMENT, LLC 3173 - 2024-03-31 94,178 $150,000 -530,354
   MILLENNIUM MANAGEMENT LLC 3684 - 2024-03-31 66,180 $105,000 -1,196,215
   JANE STREET GROUP LLC 5003 - 2024-03-31 48,238 $77,000 -10,742
   STRS OHIO 1723 - 2024-03-31 46,000 $73,000 -2,900
   UBS Group AG 5164 - 2024-03-31 45,436 $72,000 -1,368
   FMR LLC 3360 - 2024-03-31 35,061 $56,000 -32,430
   GSA CAPITAL PARTNERS LLP 1529 - 2024-03-31 33,529 $53,000 -300,944
   BARCLAYS PLC 3663 - 2024-03-31 30,260 $48,000 -60,932
   TWO SIGMA INVESTMENTS LLC 2766 - 2024-03-31 27,800 $44,000 -462,716
   BANK OF AMERICA CORP /DE/ 5521 - 2024-03-31 25,721 $41,000 -31,241
   XTX Topco Ltd 1503 - 2024-03-31 26,022 $41,000 -2,954
   AMERICAN INTERNATIONAL GROUP INC 2858 - 2024-03-31 21,480 $34,000 -184
   J P MORGAN CHASE & CO 4853 - 2024-03-31 18,500 $29,000 -9,751
   SG AMERICAS SECURITIES LLC 2417 - 2024-03-31 15,074 $24,000 -8,652
   INVESCO LTD 3711 - 2024-03-31 12,936 $21,000 -763
   NEW YORK STATE COMMON RETIREMENT FUND 3099 - 2024-03-31 10,252 $16,000 -20
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2973 - 2024-03-31 4,381 $7,000 -2,793
   TOWER RESEARCH CAPITAL LLC 4413 - 2024-03-31 3,654 $6,000 -8,028
   AMALGAMATED BANK 2869 - 2024-03-31 1,373 $2,000 -2,332
   ROYAL BANK OF CANADA 5998 - 2024-03-31 1,095 $2,000 -11,729
   CWM LLC 4344 - 2024-03-31 6 $0 -639
   SIMPLEX TRADING LLC 2895 - 2024-03-31 28 $0 -119
   Covestor Ltd 2906 - 2024-03-31 62 $0 -3

  30 Records found
  1    
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