California State Teachers Retirement System Ngm Biopharmaceuticals Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.17 - $1.92 $3,267 - $5,362	-2,793 Reduced 38.93%	4,381 $6,000
Q4 2023 Feb 13, 2024	SELL	$0.6 - $1.31 $1,465 - $3,200	-2,443 Reduced 25.4%	7,174 $6,000
Q3 2023 Nov 14, 2023	SELL	$1.05 - $3.37 $46,807 - $150,231	-44,579 Reduced 82.26%	9,617 $10,000
Q2 2023 Aug 21, 2023	BUY	$2.44 - $4.53 $34,413 - $63,891	14,104 Added 35.18%	54,196 $140,000
Q1 2023 May 09, 2023	SELL	$3.72 - $5.4 $2,462 - $3,574	-662 Reduced 1.62%	40,092 $163,000
Q4 2022 Feb 14, 2023	BUY	$3.41 - $12.93 $4,061 - $15,399	1,191 Added 3.01%	40,754 $204,000
Q3 2022 Nov 18, 2022	SELL	$12.59 - $17.67 $5,753 - $8,075	-457 Reduced 1.14%	39,563 $517,000
Q2 2022 Aug 15, 2022	SELL	$10.58 - $17.5 $920 - $1,522	-87 Reduced 0.22%	40,020 $513,000
Q1 2022 May 16, 2022	SELL	$13.81 - $18.6 $41,789 - $56,283	-3,026 Reduced 7.02%	40,107 $612,000
Q4 2021 Feb 15, 2022	BUY	$17.26 - $22.02 $13,083 - $16,691	758 Added 1.79%	43,133 $764,000
Q3 2021 Nov 15, 2021	SELL	$20.15 - $26.19 $21,782 - $28,311	-1,081 Reduced 2.49%	42,375 $891,000
Q2 2021 Aug 16, 2021	BUY	$15.06 - $30.03 $70,044 - $139,669	4,651 Added 11.99%	43,456 $857,000
Q1 2021 May 18, 2021	BUY	$24.99 - $31.93 $68,472 - $87,488	2,740 Added 7.6%	38,805 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$16.21 - $31.44 $3,744 - $7,262	231 Added 0.64%	36,065 $1.09 Million
Q3 2020 Nov 17, 2020	BUY	$15.59 - $19.97 $6,828 - $8,746	438 Added 1.24%	35,834 $570,000
Q2 2020 Aug 17, 2020	SELL	$11.97 - $23.47 $27,926 - $54,755	-2,333 Reduced 6.18%	35,396 $699,000
Q1 2020 May 13, 2020	BUY	$10.0 - $19.51 $4,350 - $8,486	435 Added 1.17%	37,729 $465,000
Q4 2019 Feb 14, 2020	BUY	$9.97 - $20.28 $265,650 - $540,360	26,645 Added 250.21%	37,294 $690,000
Q3 2019 Nov 15, 2019	BUY	$13.09 - $18.19 $3,861 - $5,366	295 Added 2.85%	10,649 $147,000
Q2 2019 Aug 14, 2019	BUY	$12.56 - $16.6 $130,046 - $171,876	10,354 New	10,354 $152,000

Others Institutions Holding NGM

# of Institutions

Shares Held

2.6M

Call Options Held

300

Put Options Held

View Full List

About NGM BIOPHARMACEUTICALS INC

Ticker NGM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 80,365,904
Description
NGM Biopharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery and development of novel therapeutics to treat liver and metabolic diseases, retinal diseases, and cancer. The company's product candidates include Aldafermin, an engineered analog of human hormone fibroblast growth factor 19, which is in Phase IIb clinical trial...

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