Squarepoint Ops LLC - NGM BIOPHARMACEUTICALS INC ownership

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
Squarepoint Ops LLC ownership history of NGM BIOPHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$149,435
-48.7%
139,659
+95.5%
0.00%
-100.0%
Q1 2023$291,487
-41.2%
71,443
-27.7%
0.00%
-50.0%
Q4 2022$495,810
+46.3%
98,767
+281.1%
0.00%0.0%
Q3 2022$339,000
-42.6%
25,914
-33.1%
0.00%
-33.3%
Q1 2022$591,000
+224.7%
38,747
+277.4%
0.00%
Q4 2021$182,000
-46.2%
10,266
-36.1%
0.00%
-100.0%
Q3 2021$338,000
-23.2%
16,076
-27.9%
0.00%
-50.0%
Q2 2021$440,000
-37.1%
22,296
-7.3%
0.00%
-50.0%
Q1 2021$699,000
+11.8%
24,039
+16.6%
0.00%
-20.0%
Q4 2020$625,000
+7.2%
20,618
-30.2%
0.01%
-44.4%
Q2 2020$583,00029,5250.01%
Other shareholders
NGM BIOPHARMACEUTICALS INC shareholders Q3 2023
NameSharesValueWeighting ↓
RHO CAPITAL PARTNERS INC 3,766,666$79,175,00044.14%
Ponoi II Management, LLC 1,298,908$27,303,00040.46%
Column Group LLC 15,396,116$323,626,00036.81%
Ponoi Management, LLC 1,298,908$27,303,00024.24%
Euclidean Capital LLC 832,274$17,494,0008.50%
StepStone Group LP 1,573,357$33,072,0002.14%
Octagon Capital Advisors LP 200,000$4,204,0001.04%
Redmile Group, LLC 2,505,118$52,658,0000.92%
BVF INC/IL 955,000$20,074,0000.78%
Boxer Capital, LLC 500,000$10,510,0000.37%
View complete list of NGM BIOPHARMACEUTICALS INC shareholders