NGM — NGM BIOPHARMACEUTICALS INC
Reported value held$12.62M
Funds holding (latest)36
Sector—
NGM (NGM BIOPHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $12.62M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.32M | $3.70M | 0.00% | Reduce |
| Geode Capital Management history | 983.84K | $1.56M | 0.00% | Add |
| Northern Trust Corp history | 372.73K | $592.65K | 0.00% | Add |
| Balyasny Asset Management history | 360.60K | $573.35K | 0.00% | New |
| Citadel Advisors history | 343.19K | $545.68K | 0.00% | Add |
| Charles Schwab Investment Management history | 284.65K | $452.59K | 0.00% | Add |
| Goldman Sachs Group history | 209.30K | $332.78K | 0.00% | Add |
| Morgan Stanley history | 155.46K | $247.19K | 0.00% | Reduce |
| BNY Mellon history | 133.22K | $211.83K | 0.00% | Reduce |
| Citigroup Inc history | 107.48K | $170.90K | 0.00% | Add |
| Millennium Management history | 66.18K | $105.23K | 0.00% | Reduce |
| UBS Group AG history | 45.44K | $72.24K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 35.06K | $55.75K | 0.00% | Reduce |
| Two Sigma Investments history | 27.80K | $44.20K | 0.00% | Reduce |
| Bank of America Corp history | 25.72K | $40.90K | 0.00% | Reduce |
| Principal Global Investors history | 19.80K | $31.48K | 0.00% | Add |
| JPMorgan Chase & Co history | 18.50K | $29.41K | 0.00% | Reduce |
| AQR Capital Management history | 16.96K | $26.97K | 0.00% | New |
| Wells Fargo & Co history | 15.41K | $24.50K | 0.00% | Add |
| Invesco Ltd history | 12.94K | $20.57K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.03K | $4.82K | 0.00% | Hold |
| Renaissance Technologies history | 611.30K | $972 | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.87K | $18 | 0.00% | Add |
Q4 2023 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.77M | $2.38M | 0.00% | Hold |
| Millennium Management history | 1.26M | $1.08M | 0.00% | Add |
| Geode Capital Management history | 921.61K | $791.75K | 0.00% | Add |
| Two Sigma Investments history | 490.52K | $421.35K | 0.00% | Add |
| Northern Trust Corp history | 337.28K | $289.73K | 0.00% | Reduce |
| D. E. Shaw & Co history | 308.10K | $264.66K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 278.70K | $239.41K | 0.00% | Add |
| Deutsche Bank AG history | 212.94K | $183.13K | 0.00% | New |
| Morgan Stanley history | 160.46K | $137.84K | 0.00% | Reduce |
| BNY Mellon history | 139.09K | $119.48K | 0.00% | Hold |
| Goldman Sachs Group history | 110.68K | $95.08K | 0.00% | Reduce |
| Citadel Advisors history | 72.57K | $62.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 67.49K | $57.98K | 0.00% | Add |
| Bank of America Corp history | 56.96K | $48.93K | 0.00% | Reduce |
| UBS Group AG history | 46.80K | $40.20K | 0.00% | Add |
| Prudential Financial history | 29.79K | $25.59K | 0.00% | New |
| JPMorgan Chase & Co history | 28.25K | $24.27K | 0.00% | Reduce |
| Principal Global Investors history | 19.02K | $16.34K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.93K | $11.97K | 0.00% | Add |
| Invesco Ltd history | 13.70K | $11.77K | 0.00% | Reduce |
| Citigroup Inc history | 7.39K | $6.35K | 0.00% | Add |
| Legal & General Investment Management America history | 3.03K | $2.60K | 0.00% | Hold |
| Renaissance Technologies history | 756.89K | $650 | 0.00% | Add |
| T. Rowe Price Associates history | 10.09K | $9 | 0.00% | Reduce |
Q3 2023 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.76M | $2.95M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.41M | $1.51M | 0.00% | Add |
| Geode Capital Management history | 886.90K | $949.11K | 0.00% | Add |
| Morgan Stanley history | 477.24K | $510.65K | 0.00% | Reduce |
| Two Sigma Investments history | 406.83K | $435.31K | 0.00% | Add |
| Northern Trust Corp history | 344.07K | $368.16K | 0.00% | Reduce |
| D. E. Shaw & Co history | 322.47K | $345.05K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 275.06K | $294.32K | 0.00% | Add |
| Goldman Sachs Group history | 273.36K | $292.50K | 0.00% | Add |
| Millennium Management history | 211.12K | $225.90K | 0.00% | Add |
| Citadel Advisors history | 164.85K | $176.38K | 0.00% | Reduce |
| BNY Mellon history | 139.15K | $148.89K | 0.00% | Hold |
| Bank of America Corp history | 111.50K | $119.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 61.71K | $66.03K | 0.00% | Add |
| Invesco Ltd history | 28.52K | $30.52K | 0.00% | Add |
| UBS Group AG history | 22.18K | $23.73K | 0.00% | New |
| Principal Global Investors history | 20.62K | $22.06K | 0.00% | Hold |
| Franklin Resources history | 14.10K | $15.09K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.28K | $12.07K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.03K | $3.24K | 0.00% | Reduce |
| Citigroup Inc history | 1.05K | $1.13K | 0.00% | Reduce |
| Renaissance Technologies history | 522.33K | $559 | 0.00% | Add |
| PNC Financial Services history | 512 | $548 | 0.00% | Reduce |
| T. Rowe Price Associates history | 44.29K | $48 | 0.00% | Reduce |
Q2 2023 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.79M | $7.23M | 0.00% | Reduce |
| Morgan Stanley history | 898.13K | $2.33M | 0.00% | Add |
| Geode Capital Management history | 850.96K | $2.20M | 0.00% | Add |
| JPMorgan Chase & Co history | 546.88K | $1.42M | 0.00% | Add |
| D. E. Shaw & Co history | 354.89K | $919.16K | 0.00% | Add |
| Northern Trust Corp history | 353.05K | $914.40K | 0.00% | Hold |
| Citadel Advisors history | 350.09K | $906.73K | 0.00% | Add |
| Two Sigma Investments history | 336.43K | $871.36K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 271.69K | $703.67K | 0.00% | Reduce |
| Goldman Sachs Group history | 236.74K | $613.15K | 0.00% | Add |
| Deutsche Bank AG history | 231.92K | $600.66K | 0.00% | Reduce |
| BNY Mellon history | 139.54K | $361.40K | 0.00% | Add |
| Millennium Management history | 115.60K | $299.41K | 0.00% | Reduce |
| Bank of America Corp history | 109.85K | $284.52K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 48.15K | $124.70K | 0.00% | Add |
| Franklin Resources history | 33.44K | $86.60K | 0.00% | New |
| Legal & General Investment Management America history | 27.91K | $72.15K | 0.00% | Add |
| Invesco Ltd history | 22.93K | $59.40K | 0.00% | Add |
| Principal Global Investors history | 20.62K | $53.40K | 0.00% | Add |
| Wells Fargo & Co history | 17.06K | $44.20K | 0.00% | Add |
| Citigroup Inc history | 15.95K | $41.31K | 0.00% | Add |
| Janus Henderson Group history | 13.10K | $33.85K | 0.00% | Add |
| PNC Financial Services history | 890 | $2.31K | 0.00% | Add |
| Renaissance Technologies history | 252.60K | $654 | 0.00% | Reduce |
| T. Rowe Price Associates history | 46.96K | $122 | 0.00% | Hold |
Q1 2023 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.68M | $15.01M | 0.00% | Reduce |
| Morgan Stanley history | 856.31K | $3.49M | 0.00% | Add |
| Geode Capital Management history | 790.84K | $3.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 508.89K | $2.20M | 0.00% | Reduce |
| Northern Trust Corp history | 354.02K | $1.44M | 0.00% | Add |
| Two Sigma Investments history | 342.02K | $1.40M | 0.00% | Add |
| Charles Schwab Investment Management history | 325.12K | $1.33M | 0.00% | Reduce |
| D. E. Shaw & Co history | 277.07K | $1.13M | 0.00% | Add |
| Deutsche Bank AG history | 238.52K | $973.14K | 0.00% | Reduce |
| Goldman Sachs Group history | 190.80K | $778.48K | 0.00% | Reduce |
| BNY Mellon history | 132.69K | $541.39K | 0.00% | Reduce |
| Bank of America Corp history | 84.04K | $342.87K | 0.00% | Add |
| Citadel Advisors history | 77.79K | $317.38K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 47.01K | $191.78K | 0.00% | Add |
| Point72 Asset Management history | 23.12K | $94.31K | 0.00% | New |
| Invesco Ltd history | 21.24K | $86.65K | 0.00% | Add |
| Principal Global Investors history | 17.93K | $73.17K | 0.00% | Reduce |
| Manulife Financial history | 17.51K | $71.43K | 0.00% | Hold |
| Janus Henderson Group history | 13.01K | $53.00K | 0.00% | New |
| Legal & General Investment Management America history | 12.40K | $50.60K | 0.00% | Add |
| Wells Fargo & Co history | 8.04K | $32.81K | 0.00% | Add |
| UBS Group AG history | 2.90K | $11.82K | 0.00% | Reduce |
| Citigroup Inc history | 1.71K | $6.99K | 0.00% | Reduce |
| Millennium Management history | 662.97K | $2.71K | 0.00% | Add |
| Renaissance Technologies history | 329.50K | $1.34K | 0.00% | Reduce |
| PNC Financial Services history | 314 | $1.28K | 0.00% | Add |
| T. Rowe Price Associates history | 46.96K | $192 | 0.00% | Add |
Q4 2022 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.49M | $22.54M | 0.00% | Add |
| Morgan Stanley history | 662.03K | $3.32M | 0.00% | Add |
| Goldman Sachs Group history | 379.66K | $1.91M | 0.00% | Add |
| Northern Trust Corp history | 344.68K | $1.73M | 0.00% | Add |
| Charles Schwab Investment Management history | 327.97K | $1.65M | 0.00% | Add |
| Two Sigma Investments history | 279.19K | $1.40M | 0.01% | Add |
| Deutsche Bank AG history | 243.85K | $1.22M | 0.00% | Reduce |
| BNY Mellon history | 133.41K | $669.74K | 0.00% | Reduce |
| D. E. Shaw & Co history | 122.96K | $617.24K | 0.00% | Reduce |
| Citadel Advisors history | 115.09K | $577.76K | 0.00% | Reduce |
| AQR Capital Management history | 76.48K | $383.92K | 0.00% | New |
| Bank of America Corp history | 54.51K | $273.63K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 46.40K | $232.90K | 0.00% | Reduce |
| Invesco Ltd history | 19.45K | $97.61K | 0.00% | Reduce |
| Principal Global Investors history | 18.70K | $93.89K | 0.00% | Add |
| Manulife Financial history | 17.51K | $87.89K | 0.00% | Add |
| Franklin Resources history | 16.50K | $82.83K | 0.00% | New |
| Balyasny Asset Management history | 15.60K | $78.31K | 0.00% | New |
| Legal & General Investment Management America history | 11.61K | $58.26K | 0.00% | Hold |
| UBS Group AG history | 4.73K | $23.75K | 0.00% | New |
| Citigroup Inc history | 2.14K | $10.76K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.00K | $5.02K | 0.00% | Reduce |
| Geode Capital Management history | 748.72K | $3.76K | 0.00% | Add |
| JPMorgan Chase & Co history | 566.54K | $2.85K | 0.00% | Add |
| Millennium Management history | 458.23K | $2.30K | 0.00% | Add |
| Renaissance Technologies history | 343.50K | $1.72K | 0.00% | Add |
| PNC Financial Services history | 266 | $1.34K | 0.00% | Add |
| T. Rowe Price Associates history | 40.19K | $202 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.32M | 2.77M | 2.76M | 2.79M | 3.68M | 4.49M | 3.90M | 3.40M | 3.01M | 2.97M | 1.56M | 1.39M | 2.24M |
| Geode Capital Management | 983.84K | 921.61K | 886.90K | 850.96K | 790.84K | 748.72K | 737.32K | 728.61K | 702.31K | 697.97K | 643.87K | — | — |
| Northern Trust Corp | 372.73K | 337.28K | 344.07K | 353.05K | 354.02K | 344.68K | 339.07K | 341.25K | 293.11K | 304.51K | 299.46K | — | — |
| Balyasny Asset Management | 360.60K | — | — | — | — | 15.60K | — | — | — | — | — | — | — |
| Citadel Advisors | 343.19K | 72.57K | 164.85K | 350.09K | 77.79K | 115.09K | 420.94K | 304.42K | 157.79K | 720.85K | 847.46K | — | — |
| Charles Schwab Investment Management | 284.65K | 278.70K | 275.06K | 271.69K | 325.12K | 327.97K | 314.56K | 311.68K | 299.55K | 280.47K | 275.25K | — | — |
| Goldman Sachs Group | 209.30K | 110.68K | 273.36K | 236.74K | 190.80K | 379.66K | 333.64K | 172.21K | 163.92K | 206.81K | 251.49K | — | — |
| Morgan Stanley | 155.46K | 160.46K | 477.24K | 898.13K | 856.31K | 662.03K | 547.06K | 591.22K | 580.70K | 293.97K | 142.75K | — | — |
| BNY Mellon | 133.22K | 139.09K | 139.15K | 139.54K | 132.69K | 133.41K | 150.63K | 130.79K | 132.51K | 128.62K | 117.23K | — | — |
| Citigroup Inc | 107.48K | 7.39K | 1.05K | 15.95K | 1.71K | 2.14K | 10.16K | 12.92K | 10.44K | 17.24K | 237.83K | — | — |
| Millennium Management | 66.18K | 1.26M | 211.12K | 115.60K | 662.97K | 458.23K | 230.85K | 441.48K | 417.42K | 534.35K | 293.44K | — | — |
| UBS Group AG | 45.44K | 46.80K | 22.18K | — | 2.90K | 4.73K | — | — | — | 2.67K | 807 | — | — |
| Fidelity Management & Research (FMR) | 35.06K | 67.49K | 61.71K | 48.15K | 47.01K | 46.40K | 4.32M | 2.06M | 1.27M | 1.30M | 1.31M | — | — |
| Two Sigma Investments | 27.80K | 490.52K | 406.83K | 336.43K | 342.02K | 279.19K | 259.94K | 168.92K | 147.20K | 236.66K | 208.32K | — | — |
| Bank of America Corp | 25.72K | 56.96K | 111.50K | 109.85K | 84.04K | 54.51K | 40.73K | 140.88K | 40.78K | 45.99K | 33.02K | — | — |
| Principal Global Investors | 19.80K | 19.02K | 20.62K | 20.62K | 17.93K | 18.70K | 14.05K | 13.19K | — | — | 14.63K | — | — |
| JPMorgan Chase & Co | 18.50K | 28.25K | 1.41M | 546.88K | 508.89K | 566.54K | 533.90K | 552.54K | 533.92K | 622.54K | 627.12K | — | — |
| AQR Capital Management | 16.96K | — | — | — | — | 76.48K | — | — | — | 10.97K | 19.84K | — | — |
| Wells Fargo & Co | 15.41K | 13.93K | 11.28K | 17.06K | 8.04K | 1.00K | 1.46K | 1.85K | 12.67K | 18.82K | 18.29K | — | — |
| Invesco Ltd | 12.94K | 13.70K | 28.52K | 22.93K | 21.24K | 19.45K | 61.90K | 53.98K | 55.24K | 51.92K | 49.20K | — | — |