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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 : 
 $1.16  
Last Quarter's Ending Price : 
 $0.86  
Last Quarter's Average Price : 
 $0.88  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (75%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Column Group LLC 3 - 2024-03-31 18,136,735 $28,837,000 0
   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
   STEPSTONE GROUP LP 13 - 2024-03-31 1,573,357 $2,502,000 0
   Euclidean Capital LLC 11 - 2024-03-31 992,168 $1,578,000 0
   GEODE CAPITAL MANAGEMENT LLC 3204 - 2024-03-31 983,836 $1,564,000 62,226
   Trium Capital LLP 38 *New 2024-03-31 977,965 $1,555,000 977,965
   STATE STREET CORP 3209 - 2024-03-31 823,111 $1,309,000 712
   ADAR1 Capital Management LLC 49 *New 2024-03-31 816,581 $1,298,000 816,581
   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
   NORTHERN TRUST CORP 3504 - 2024-03-31 372,733 $593,000 35,451
   BALYASNY ASSET MANAGEMENT LLC 1394 *New 2024-03-31 360,599 $573,000 360,599
   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
   NATIXIS 657 *New 2024-03-31 181,366 $288,000 181,366
   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
   DIMENSIONAL FUND ADVISORS INC 3161 - 2024-03-31 154,456 $246,000 0
   BANK OF NEW YORK MELLON CORP 3778 - 2024-03-31 133,225 $212,000 -5,865
   CITIGROUP INC 3196 - 2024-03-31 107,481 $171,000 100,093
   Connor Clark & Lunn Investment Management Ltd. 1427 *New 2024-03-31 98,037 $156,000 98,037
   NUVEEN ASSET MANAGEMENT, LLC 3173 - 2024-03-31 94,178 $150,000 -530,354
   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
   MILLENNIUM MANAGEMENT LLC 3684 - 2024-03-31 66,180 $105,000 -1,196,215
   ALLIANCEBERNSTEIN L.P. 3018 - 2024-03-31 64,310 $102,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2387 *New 2024-03-31 21,169 $81,000 21,169
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2111 - 2024-03-31 15,654 $64,000 4,330
   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
   DIKER MANAGEMENT LLC 36 *New 2024-03-31 29,996 $48,000 29,996
   TWO SIGMA INVESTMENTS LLC 2766 - 2024-03-31 27,800 $44,000 -462,716
   Clarius Group LLC 479 - 2024-03-31 26,912 $43,000 306
   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
   TUDOR INVESTMENT CORP ET AL 1390 - 2024-03-31 25,147 $40,000 0
   Carson Advisory Inc. 173 - 2024-03-31 22,550 $36,000 0
   Engineers Gate Manager LP 1821 - 2024-03-31 22,269 $35,000 0
   AMERICAN INTERNATIONAL GROUP INC 2858 - 2024-03-31 21,480 $34,000 -184
   OXFORD ASSET MANAGEMENT 225 *New 2024-03-31 19,458 $31,000 19,458
   PRINCIPAL FINANCIAL GROUP INC 2373 - 2024-03-31 19,796 $31,000 775
   OAK HILL INVESTMENT MANAGEMENT, L.P. 150 - 2024-03-31 19,250 $31,000 0
   J P MORGAN CHASE & CO 4853 - 2024-03-31 18,500 $29,000 -9,751
   AQR CAPITAL MANAGEMENT LLC 2387 *New 2024-03-31 16,963 $27,000 16,963
   Cubist Systematic Strategies LLC 1982 - 2024-03-31 15,910 $25,000 15,910
   SG AMERICAS SECURITIES LLC 2417 - 2024-03-31 15,074 $24,000 -8,652
   WELLS FARGO & CO/MN 4933 - 2024-03-31 15,407 $24,000 1,476
   INVESCO LTD 3711 - 2024-03-31 12,936 $21,000 -763
   JustInvest LLC 1606 *New 2024-03-31 11,644 $19,000 11,644
   PRICE T ROWE ASSOCIATES INC /MD/ 2913 - 2024-03-31 10,869 $18,000 783
   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
   LEGAL & GENERAL GROUP PLC 3282 - 2024-03-31 3,029 $5,000 0
   SUMMIT INVESTMENT ADVISORS INC 2951 - 2024-03-31 3,117 $5,000 0
   Cutler Group LP 737 - 2024-03-31 3,100 $4,000 0
   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
   GROUP ONE TRADING, L.P. 1520 - 2024-03-31 1,052 $2,000 0
   GAMMA Investing LLC 2880 - 2024-03-31 346 $1,000 0
   Capital Advisors Ltd. LLC 1204 - 2024-03-31 777 $1,000 777
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5309 *Closed 2024-03-31 0 $0 -35,092
   BRIDGEWAY CAPITAL MANAGEMENT INC 1306 *Closed 2024-03-31 0 $0 -195,000
   MACKENZIE FINANCIAL CORP 1536 *Closed 2024-03-31 0 $0 -62,964
   QUANTBOT TECHNOLOGIES LLC 1531 *Closed 2024-03-31 0 $0 -5,300
   D E SHAW & CO INC 2939 *Closed 2024-03-31 0 $0 -308,104
   FEDERATED INVESTORS INC /PA/ 2028 *Closed 2024-03-31 0 $0 -345,381
   PRUDENTIAL FINANCIAL INC 2709 *Closed 2024-03-31 0 $0 -29,785
   CWM LLC 4344 - 2024-03-31 6 $0 -639
   Man Group plc 1920 *Closed 2024-03-31 0 $0 -119,740
   NISA INVESTMENT ADVISORS L L C 2574 - 2024-03-31 75 $0 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 996 *Closed 2023-09-30 0 $0 -15,400
   Walleye Trading Advisors LLC 2558 *Closed 2024-03-31 0 $0 -12,380
   JACOBS LEVY EQUITY MANAGEMENT INC 966 *Closed 2024-03-31 0 $0 -555,826
   US BANCORP 3860 *Closed 2024-03-31 0 $0 -12,751
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1954 *Closed 2024-03-31 0 $0 -48,424
   PROEQUITIES INC. 6188 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 2895 - 2024-03-31 28 $0 -119
   RAYMOND JAMES & ASSOCIATES 3883 *Closed 2024-03-31 0 $0 -20,714
   HRT FINANCIAL LLC 2424 *Closed 2024-03-31 0 $0 -12,821
   Pale Fire Capital SE 56 *Closed 2024-03-31 0 $0 -30,700
   Nelson Van Denburg & Campbell Wealth Management Gr 3520 *New 2024-03-31 7 $0 7
   STATE OF WISCONSIN INVESTMENT BOARD 2372 *Closed 2024-03-31 0 $0 -69,000
   Russell Investments Group Ltd. 3276 *Closed 2024-03-31 0 $0 -43,598
   DEUTSCHE BANK AG 3557 *Closed 2024-03-31 0 $0 -212,944
   VIRTU FINANCIAL LLC 2114 *Closed 2023-12-31 0 $0 -10,754
   ACADIAN ASSET MANAGEMENT LLC 1852 *Closed 2024-03-31 0 $0 -1,339,331
   Covestor Ltd 2906 - 2024-03-31 62 $0 -3
   Squarepoint Ops LLC 2957 *Closed 2024-03-31 0 $0 -212,916
   EcoR1 Capital LLC 64 *Closed 2024-03-31 0 $0 -2,385,873
   AMERIPRISE FINANCIAL INC 3907 *Closed 2024-03-31 0 $0 -116,751
   Qube Research & Technologies Ltd 3868 *Closed 2024-03-31 0 $0 -384
   Farther Finance Advisors LLC 3565 *New 2024-03-31 96 $0 96
  100 Records found
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