Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
NGM - NGM Biopharmaceuticals Inc Stock Price, Fair Value and News
1.54
USD
Market Closed
Watchlist
Share
Stock
/
NGM
/
Funds-Owners-Holders
Which funds bought or sold NGM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
171,397
2024-05-01
Mirae Asset Global Investments Co., Ltd.
NEW
Premium
Premium
Premium
Premium
21,169
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
19,796
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
133,225
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
28.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,373
2024-04-22
RAYMOND JAMES & ASSOCIATES
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Cutler Group LLC / CA
UNCHANGED
Premium
Premium
Premium
Premium
3,100
2024-04-18
Capital Advisors, Ltd. LLC
NEW
Premium
Premium
Premium
Premium
777
2024-04-17
Clarius Group, LLC
ADDED
Premium
Premium
Premium
Premium
26,912
2024-04-17
Hennion & Walsh Asset Management, Inc.
ADDED
Premium
Premium
Premium
Premium
70,636
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
186,232
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
6.00
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
346
2024-03-22
PNC Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,770,570
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
221,364
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
21,664
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
UNCHANGED
Premium
Premium
Premium
Premium
48,424
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
334,473
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
10,086
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
58,980
Rows per page:
10
25
50
All
1–25 of 113
Which funds are the top buyers of NGM?
Fund Name
# Shares
$ Value
% Port.
Column Group LLC
18,136,700
15,579,500
10.29%
BlackRock Inc.
3,178,160
2,730,040
-
VANGUARD GROUP INC
2,770,570
2,379,920
-
EcoR1 Capital, LLC
2,385,870
2,049,460
0.05%
Greenspring Associates, LLC
1,573,360
31,027,000
2.10%
StepStone Group LP
1,573,360
1,351,510
0.24%
ACADIAN ASSET MANAGEMENT LLC
1,339,330
1,149,000
-
Ponoi Management, LLC
1,298,910
16,990,000
23.20%
Ponoi II Management, LLC
1,298,910
16,990,000
44.41%
MILLENNIUM MANAGEMENT LLC
1,262,400
1,084,400
-
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in NGM?
Fund Name
$ Value
% Port.
Ponoi II Management, LLC
16,990,000
44.41%
Ponoi Management, LLC
16,990,000
23.20%
Column Group LLC
15,579,500
10.29%
Greenspring Associates, LLC
31,027,000
2.10%
StepStone Group LP
1,351,510
0.24%
Euclidean Capital LLC
852,272
0.10%
EcoR1 Capital, LLC
2,049,460
0.05%
GSA CAPITAL PARTNERS LLP
287,000
0.02%
Carson Advisory Inc.
19,370
0.01%
Hennion & Walsh Asset Management, Inc.
112,311
0.01%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold NGM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Marshall Wace North America L.P.
830,000
DEUTSCHE BANK AG\
183,132
Mirae Asset Global Investments Co., Ltd.
80,866
Amalgamated Financial Corp.
60,000
PRUDENTIAL FINANCIAL INC
25,585
HRT FINANCIAL LP
11,000
US BANCORP \DE\
10,953
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
9,727
Additions
Fund Name
% Increased
CITIGROUP INC
600
MILLENNIUM MANAGEMENT LLC
497
Covestor Ltd
261
BARCLAYS PLC
134
GROUP ONE TRADING, L.P.
132
UBS Group AG
111
Engineers Gate Manager LP
101
EXCHANGE TRADED CONCEPTS, LLC
74.02
Reductions
Fund Name
% Reduced
CWM, LLC
-99.07
JPMORGAN CHASE & CO
-98.00
Qube Research & Technologies Ltd
-97.69
Jasper Ridge Partners, L.P.
-93.66
NISA INVESTMENT ADVISORS, LLC
-93.48
Walleye Capital LLC
-91.52
SIMPLEX TRADING, LLC
-80.95
PRICE T ROWE ASSOCIATES INC /MD/
-77.23
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Boxer Capital, LLC
-535,000
Parkwood LLC
-73,000
CORNERCAP INVESTMENT COUNSEL INC
-54,758
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-45,318
ALGERT GLOBAL LLC
-40,000
VIRGINIA RETIREMENT SYSTEMS ET AL
-39,886
Cubist Systematic Strategies, LLC
-36,475