Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ngm Biopharmaceuticals Inc (NGM)  
$1.54 0.00 (0.00%) as of 4:30 Thu 4/4


Download
     
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 4 - 2023-12-31 18,136,735 $15,579,000 0
   BLACKROCK INC. 3665 - 2023-12-31 3,178,165 $2,730,000 -661,714
   VANGUARD GROUP INC 3540 - 2023-12-31 2,770,574 $2,380,000 9,472
   EcoR1 Capital LLC 43 - 2023-12-31 2,385,873 $2,049,000 -4,049,645
   STEPSTONE GROUP LP 14 - 2023-12-31 1,573,357 $1,352,000 0
   ACADIAN ASSET MANAGEMENT LLC 820 - 2023-12-31 1,339,331 $1,149,000 145,360
   MILLENNIUM MANAGEMENT LLC 2682 - 2023-12-31 1,262,395 $1,084,000 1,051,272
   Euclidean Capital LLC 11 - 2023-12-31 992,168 $852,000 0
   GEODE CAPITAL MANAGEMENT LLC 3433 - 2023-12-31 921,610 $792,000 34,709
   STATE STREET CORP 3358 - 2023-12-31 822,399 $706,000 27,876
   RENAISSANCE TECHNOLOGIES LLC 2654 - 2023-12-31 756,892 $650,000 234,565
   NUVEEN ASSET MANAGEMENT, LLC 2936 - 2023-12-31 624,532 $536,000 742
   TWO SIGMA ADVISERS, LLC 1920 - 2023-12-31 586,900 $504,000 112,900
   JACOBS LEVY EQUITY MANAGEMENT INC 837 - 2023-12-31 555,826 $477,000 -2,778
   TWO SIGMA INVESTMENTS LLC 2412 - 2023-12-31 490,516 $421,000 83,688
   FEDERATED INVESTORS INC /PA/ 1440 - 2023-12-31 345,381 $297,000 -240,208
   EXCHANGE TRADED CONCEPTS LLC 796 - 2024-03-31 186,232 $296,000 79,213
   NORTHERN TRUST CORP 3734 - 2023-12-31 337,282 $290,000 -6,789
   GSA CAPITAL PARTNERS LLP 1135 - 2023-12-31 334,473 $287,000 120,797
   D E SHAW & CO INC 2448 - 2023-12-31 308,104 $265,000 -14,368
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3244 - 2023-12-31 278,704 $239,000 3,640
   BNP PARIBAS ARBITRAGE SA 2428 - 2023-12-31 220,656 $190,000 133,999
   DEUTSCHE BANK AG 2833 - 2023-12-31 212,944 $183,000 212,944
   Squarepoint Ops LLC 2159 - 2023-12-31 212,916 $183,000 73,257
   BRIDGEWAY CAPITAL MANAGEMENT INC 1171 - 2023-12-31 195,000 $168,000 -80,000
   MORGAN STANLEY 5628 - 2023-12-31 160,461 $138,000 -316,779
   DIMENSIONAL FUND ADVISORS INC 3243 - 2023-12-31 154,456 $133,000 -53,442
   BANK OF NEW YORK MELLON CORP 3903 - 2023-12-31 139,090 $119,000 -55
   Hennion & Walsh Asset Management Inc. 827 - 2024-03-31 70,636 $112,000 4,700
   Man Group plc 1744 - 2023-12-31 119,740 $103,000 119,740
   AMERIPRISE FINANCIAL INC 3733 - 2023-12-31 116,751 $100,000 35,340
   GOLDMAN SACHS GROUP INC/ 4330 - 2023-12-31 110,682 $95,000 -162,679
   BARCLAYS PLC 3624 - 2023-12-31 91,192 $78,000 52,331
   CITADEL ADVISORS LLC 4864 - 2023-12-31 72,174 $62,000 -91,972
   STATE OF WISCONSIN INVESTMENT BOARD 2286 - 2023-12-31 69,000 $59,000 -48,700
   FMR LLC 3298 - 2023-12-31 67,491 $58,000 5,778
   RHUMBLINE ADVISERS 3581 - 2023-12-31 64,866 $56,000 0
   ALLIANCEBERNSTEIN L.P. 3113 - 2023-12-31 64,310 $55,000 -4,300
   MACKENZIE FINANCIAL CORP 1442 - 2023-12-31 62,964 $54,000 18,084
   JANE STREET GROUP LLC 5128 - 2023-12-31 58,980 $51,000 -11,966
   BANK OF AMERICA CORP /DE/ 5489 - 2023-12-31 56,962 $49,000 -54,543
   Clarius Group LLC 479 - 2024-03-31 26,912 $43,000 306
   STRS OHIO 1802 - 2023-12-31 48,900 $42,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1591 - 2023-12-31 48,424 $42,000 0
   UBS Group AG 5377 - 2023-12-31 46,804 $40,000 24,624
   Russell Investments Group Ltd. 2571 - 2023-12-31 43,598 $37,000 -80,530
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5486 - 2023-12-31 35,092 $30,000 -48,580
   PRUDENTIAL FINANCIAL INC 2599 *New 2023-12-31 29,785 $26,000 29,785
   Pale Fire Capital SE 66 - 2023-12-31 30,700 $26,000 -3,100
   XTX Topco Ltd 1338 - 2023-12-31 28,976 $25,000 -6,639
   J P MORGAN CHASE & CO 4912 - 2023-12-31 28,251 $24,000 -1,385,825
   TUDOR INVESTMENT CORP ET AL 1403 - 2023-12-31 25,147 $22,000 0
   SG AMERICAS SECURITIES LLC 2607 - 2023-12-31 23,726 $20,000 1,751
   Carson Advisory Inc. 159 - 2023-12-31 22,550 $19,000 6,700
   Engineers Gate Manager LP 1906 - 2023-12-31 22,269 $19,000 11,240
   AMERICAN INTERNATIONAL GROUP INC 2967 - 2023-12-31 21,664 $19,000 -87
   RAYMOND JAMES & ASSOCIATES 3680 - 2023-12-31 20,714 $18,000 -1,209
   OAK HILL INVESTMENT MANAGEMENT, L.P. 146 - 2023-12-31 19,250 $17,000 -284,242
   PRINCIPAL FINANCIAL GROUP INC 2390 - 2023-12-31 19,021 $16,000 -1,598
   WELLS FARGO & CO/MN 5104 - 2023-12-31 13,931 $12,000 2,651
   INVESCO LTD 3685 - 2023-12-31 13,699 $12,000 -14,823
   Walleye Trading Advisors LLC 1708 - 2023-12-31 12,380 $11,000 -133,589
   HRT FINANCIAL LLC 1875 - 2023-12-31 12,821 $11,000 12,821
   ROYAL BANK OF CANADA 5758 - 2023-12-31 12,824 $11,000 3,633
   US BANCORP 3243 - 2023-12-31 12,751 $11,000 12,751
   TOWER RESEARCH CAPITAL LLC 4244 - 2023-12-31 11,682 $10,000 -16,216
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2420 *New 2023-12-31 11,324 $10,000 11,324
   NEW YORK STATE COMMON RETIREMENT FUND 3131 - 2023-12-31 10,272 $9,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2877 - 2023-12-31 10,086 $9,000 -34,200
   CITIGROUP INC 4292 - 2023-12-31 7,388 $6,000 6,333
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3032 - 2023-12-31 7,174 $6,000 -2,443
   QUANTBOT TECHNOLOGIES LLC 1492 - 2023-12-31 5,300 $5,000 0
   Cutler Group LP 737 - 2024-03-31 3,100 $4,000 0
   LEGAL & GENERAL GROUP PLC 3344 - 2023-12-31 3,029 $3,000 0
   AMALGAMATED BANK 2973 - 2023-12-31 3,705 $3,000 -409
   SUMMIT INVESTMENT ADVISORS INC 3035 - 2023-12-31 3,117 $3,000 0
   GAMMA Investing LLC 2880 - 2024-03-31 346 $1,000 0
   GROUP ONE TRADING, L.P. 1680 - 2023-12-31 1,052 $1,000 600
   Capital Advisors Ltd. LLC 1204 - 2024-03-31 777 $1,000 777
   ALGERT COLDIRON INVESTORS LLC 1120 *Closed 2023-12-31 0 $0 -37,390
   Cubist Systematic Strategies LLC 2132 *Closed 2023-12-31 0 $0 -34,089
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 117 *Closed 2023-12-31 0 $0 -42,353
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -2,122
   CWM LLC 4344 - 2024-03-31 6 $0 -639
   Glassman Wealth Services 1807 *Closed 2023-12-31 0 $0 -92
   VIRGINIA RETIREMENT SYSTEMS ET AL 996 *Closed 2023-09-30 0 $0 -15,400
   CORNERCAP INVESTMENT COUNSEL INC 574 *Closed 2023-12-31 0 $0 -51,176
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3283 *Closed 2023-12-31 0 $0 -12,538
   PROEQUITIES INC. 6079 - 2023-12-31 0 $0 0
   FRANKLIN RESOURCES INC 2674 *Closed 2023-12-31 0 $0 -14,100
   Point72 Middle East FZE 1091 *Closed 2023-12-31 0 $0 -28,771
   Qube Research & Technologies Ltd 4031 - 2023-12-31 384 $0 -16,209
   TORONTO DOMINION BANK 1488 *Closed 2023-12-31 0 $0 -25
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 75 $0 -1,075
   PROSHARE ADVISORS LLC 1983 *Closed 2023-12-31 0 $0 -11,069
   SIMPLEX TRADING LLC 3082 - 2023-12-31 147 $0 -208
   Steward Partners Investment Advisory LLC 3535 *Closed 2023-12-31 0 $0 -4,146
   VIRTU FINANCIAL LLC 2114 *Closed 2023-12-31 0 $0 -10,754
   Boxer Capital LLC 66 *Closed 2023-12-31 0 $0 -500,000
   Parkwood LLC 161 *Closed 2023-12-31 0 $0 -68,314
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us