NGM BIOPHARMACEUTICALS INC's ticker is NGM and the CUSIP is 62921N105. A total of 96 filers reported holding NGM BIOPHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,736 | -64.0% | 303,492 | -12.9% | 0.02% | -66.7% |
| Q2 2023 | $901,968 | -36.5% | 348,250 | 0.0% | 0.04% | -33.8% |
| Q1 2023 | $1,420,860 | -18.7% | 348,250 | 0.0% | 0.07% | -34.6% |
| Q4 2022 | $1,748,215 | -58.1% | 348,250 | +9.3% | 0.10% | -62.7% |
| Q3 2022 | $4,169,000 | +2.0% | 318,750 | 0.0% | 0.28% | +13.0% |
| Q2 2022 | $4,086,000 | -13.9% | 318,750 | +2.4% | 0.25% | +5.6% |
| Q1 2022 | $4,747,000 | -13.6% | 311,250 | +0.3% | 0.23% | +13.6% |
| Q4 2021 | $5,495,000 | -15.7% | 310,250 | 0.0% | 0.21% | -29.2% |
| Q3 2021 | $6,521,000 | +6.6% | 310,250 | 0.0% | 0.29% | -4.6% |
| Q2 2021 | $6,118,000 | -31.8% | 310,250 | +0.5% | 0.30% | -26.2% |
| Q1 2021 | $8,975,000 | -4.1% | 308,750 | 0.0% | 0.41% | -0.2% |
| Q4 2020 | $9,354,000 | +90.4% | 308,750 | 0.0% | 0.41% | +46.3% |
| Q3 2020 | $4,912,000 | -19.4% | 308,750 | 0.0% | 0.28% | -32.9% |
| Q2 2020 | $6,095,000 | +60.1% | 308,750 | 0.0% | 0.42% | +39.7% |
| Q1 2020 | $3,807,000 | -32.9% | 308,750 | +0.6% | 0.30% | -19.0% |
| Q4 2019 | $5,676,000 | +17.1% | 307,000 | -12.3% | 0.37% | +46.3% |
| Q3 2019 | $4,848,000 | -5.1% | 350,000 | +0.3% | 0.26% | +22.6% |
| Q2 2019 | $5,109,000 | – | 349,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHO CAPITAL PARTNERS INC | 3,766,666 | $59,928,000 | 49.90% |
| Greenspring Associates, LLC | 1,573,357 | $25,032,000 | 38.95% |
| Svennilson Peter | 18,017,932 | $286,665,000 | 23.39% |
| Aquilo Capital Management, LLC | 1,018,334 | $16,202,000 | 1.72% |
| Jasper Ridge Partners, L.P. | 308,750 | $4,912,000 | 0.28% |
| Samsara BioCapital, LLC | 36,451 | $580,000 | 0.16% |
| Rock Springs Capital Management LP | 360,454 | $5,735,000 | 0.15% |
| Point72 Asset Management, L.P. | 1,611,850 | $25,645,000 | 0.13% |
| Virtus ETF Advisers LLC | 14,880 | $237,000 | 0.12% |
| WELD CAPITAL MANAGEMENT LLC | 15,238 | $242,000 | 0.10% |