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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
   VANGUARD GROUP INC 3540 - 2023-12-31 2,770,574 $2,380,000 9,472
   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
   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
   TWO SIGMA INVESTMENTS LLC 2412 - 2023-12-31 490,516 $421,000 83,688
   EXCHANGE TRADED CONCEPTS LLC 796 - 2024-03-31 186,232 $296,000 79,213
   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
   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
   BARCLAYS PLC 3624 - 2023-12-31 91,192 $78,000 52,331
   FMR LLC 3298 - 2023-12-31 67,491 $58,000 5,778
   MACKENZIE FINANCIAL CORP 1442 - 2023-12-31 62,964 $54,000 18,084
   Clarius Group LLC 479 - 2024-03-31 26,912 $43,000 306
   UBS Group AG 5377 - 2023-12-31 46,804 $40,000 24,624
   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
   WELLS FARGO & CO/MN 5104 - 2023-12-31 13,931 $12,000 2,651
   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
   CITIGROUP INC 4292 - 2023-12-31 7,388 $6,000 6,333
   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
   Covestor Ltd 2889 - 2023-12-31 65 $0 47
  33 Records found
  1    
  Page 1 of 1
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