CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NGM BIOPHARMACEUTICALS INC ownership

NGM BIOPHARMACEUTICALS INC's ticker is NGM and the CUSIP is 62921N105. A total of 123 filers reported holding NGM BIOPHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of NGM BIOPHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$10,290
-92.7%
9,617
-82.3%
0.00%
Q2 2023$140,368
-14.2%
54,196
+35.2%
0.00%
Q1 2023$163,575
-20.0%
40,092
-1.6%
0.00%
Q4 2022$204,585
-60.4%
40,754
+3.0%
0.00%
-100.0%
Q3 2022$517,000
+0.8%
39,563
-1.1%
0.00%0.0%
Q2 2022$513,000
-16.2%
40,020
-0.2%
0.00%0.0%
Q1 2022$612,000
-19.9%
40,107
-7.0%
0.00%0.0%
Q4 2021$764,000
-14.3%
43,133
+1.8%
0.00%0.0%
Q3 2021$891,000
+4.0%
42,375
-2.5%
0.00%0.0%
Q2 2021$857,000
-24.0%
43,456
+12.0%
0.00%0.0%
Q1 2021$1,128,000
+3.2%
38,805
+7.6%
0.00%
-50.0%
Q4 2020$1,093,000
+91.8%
36,065
+0.6%
0.00%
+100.0%
Q3 2020$570,000
-18.5%
35,834
+1.2%
0.00%0.0%
Q2 2020$699,000
+50.3%
35,396
-6.2%
0.00%0.0%
Q1 2020$465,000
-32.6%
37,729
+1.2%
0.00%0.0%
Q4 2019$690,000
+369.4%
37,294
+250.2%
0.00%
Q3 2019$147,000
-3.3%
10,649
+2.8%
0.00%
Q2 2019$152,00010,3540.00%
Other shareholders
NGM BIOPHARMACEUTICALS INC shareholders Q3 2021
NameSharesValueWeighting ↓
RHO CAPITAL PARTNERS INC 3,766,666$59,928,00049.90%
Greenspring Associates, LLC 1,573,357$25,032,00038.95%
Svennilson Peter 18,017,932$286,665,00023.39%
Aquilo Capital Management, LLC 1,018,334$16,202,0001.72%
Jasper Ridge Partners, L.P. 308,750$4,912,0000.28%
Samsara BioCapital, LLC 36,451$580,0000.16%
Rock Springs Capital Management LP 360,454$5,735,0000.15%
Point72 Asset Management, L.P. 1,611,850$25,645,0000.13%
Virtus ETF Advisers LLC 14,880$237,0000.12%
WELD CAPITAL MANAGEMENT LLC 15,238$242,0000.10%
View complete list of NGM BIOPHARMACEUTICALS INC shareholders