Latest Institutional Transactions on Ngm Biopharmaceuticals Inc (NGM)
This table provides information on the latest institutional transactions involving Ngm Biopharmaceuticals Inc (NGM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
16.5KNew |
$17.3K - $55.5K
|
16.5K
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-797- 5.98% |
$837 - $2.69K
|
12.5K
$0
|
|
Q2 2023 | |||||||
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
25New |
$61 - $113
|
25
$0
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1K- 2.02% |
$2.44K - $4.53K
|
48.4K
$0
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.5K- 29.68% |
$15.9K - $29.4K
|
15.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.82K- 53.74% |
$11.8K - $21.8K
|
4.15K
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
88+ 0.68% |
$215 - $399
|
13.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
10.5KNew |
$25.6K - $47.6K
|
10.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$25.4K - $47.2K
|
10.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.7KNew |
$38.4K - $71.3K
|
15.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11.9K- 45.26% |
$29K - $53.9K
|
14.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.26K- 22.26% |
$22.6K - $42K
|
32.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-13.7KClosed |
$33.4K - $61.9K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-45.8K- 61.33% |
$112K - $208K
|
28.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.03K+ 25.85% |
$9.83K - $18.2K
|
19.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.1K+ 32.25% |
$29.6K - $54.9K
|
49.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.5KClosed |
$42.7K - $79.3K
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
36.5K+ 59.16% |
$89.1K - $165K
|
98.2K
$0
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
26+ 32.5% |
$63.4 - $118
|
106
$0
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6K+ 52.06% |
$14.6K - $27.2K
|
17.5K
$0
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
12.7KNew |
$30.9K - $57.4K
|
12.7K
$0
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.2KNew |
$29.8K - $55.2K
|
12.2K
$0
|
|
Q1 2023 | |||||||
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.4KNew |
$135K - $197K
|
36.4K
$0
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
796New |
$2.96K - $4.3K
|
796
$0
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
14.7K+ 48.81% |
$54.7K - $79.4K
|
44.8K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-50.9K- 79.78% |
$189K - $275K
|
12.9K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.6K- 3.65% |
$5.97K - $8.66K
|
42.4K
$0
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.9K- 19.99% |
$48K - $69.6K
|
51.6K
$0
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-80.1K- 71.06% |
$298K - $433K
|
32.6K
$0
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-7.27K- 27.75% |
$27K - $39.2K
|
18.9K
$0
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
23.1KNew |
$86K - $125K
|
23.1K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.9K- 64.4% |
$74K - $107K
|
11K
$0
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
47+ 146.88% |
$175 - $254
|
79
$0
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-224K- 59.54% |
$833K - $1.21M
|
152K
$0
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.8K- 50.37% |
$58.7K - $85.2K
|
15.6K
$0
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-126K- 80.97% |
$470K - $682K
|
29.7K
$0
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
23.4KNew |
$87.1K - $126K
|
23.4K
$0
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.47K- 2.64% |
$5.45K - $7.92K
|
54.1K
$0
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.8KNew |
$40.3K - $58.5K
|
10.8K
$0
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1K+ 47.62% |
$3.72K - $5.4K
|
3.1K
$0
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5.14K+ 1625.0% |
$19.1K - $27.7K
|
5.45K
$0
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
231+ 22.06% |
$859 - $1.25K
|
1.28K
$0
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
77+ 36.84% |
$286 - $416
|
286
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.5KNew |
$42.5K - $161K
|
12.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.5KNew |
$35.9K - $136K
|
10.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
664+ 2.16% |
$2.26K - $8.59K
|
31.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
24K+ 54.16% |
$81.8K - $310K
|
68.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$60.6K - $230K
|
17.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
10.2KNew |
$34.9K - $132K
|
10.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-52.5K- 38.72% |
$179K - $679K
|
83.2K
$0
|