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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
133KNew |
$455K - $1.73M
|
133K
$0
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
54.5K+ 103.55% |
$186K - $705K
|
107K
$0
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21.5KNew |
$73.3K - $278K
|
21.5K
$0
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
34.4K+ 300.12% |
$117K - $444K
|
45.8K
$0
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.07KNew |
$3.65K - $13.8K
|
1.07K
$0
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
12.9KNew |
$43.9K - $167K
|
12.9K
$0
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
197+ 143.8% |
$672 - $2.55K
|
334
$0
|
|
Q3 2022 | |||||||
Aug 13, 2024
Q3 2022
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-17.7KClosed |
$223K - $313K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
62KNew |
$780K - $1.1M
|
62K
$0
|
|
Nov 14, 2022
Q3 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
7.5KNew |
$94.4K - $133K
|
7.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
35.2KNew |
$444K - $623K
|
35.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
79.6K+ 9.98% |
$1M - $1.41M
|
877K
$0
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.8K- 2.65% |
$60.4K - $84.8K
|
176K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
618+ 24.73% |
$7.78K - $10.9K
|
3.12K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.43K+ 23.55% |
$30.6K - $43K
|
12.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
150KNew |
$1.89M - $2.65M
|
150K
$0
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.15K- 9.68% |
$64.8K - $91K
|
48K
$0
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
37.9K+ 270.9% |
$477K - $669K
|
51.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
850KNew |
$10.7M - $15M
|
850K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-32.7K- 30.38% |
$412K - $578K
|
75K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-180K- 15.88% |
$2.27M - $3.19M
|
956K
$0
|
|
Nov 14, 2022
Q3 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
1.8MNew |
$22.6M - $31.8M
|
1.8M
$0
|
|
Nov 14, 2022
Q3 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
316KNew |
$3.98M - $5.59M
|
316K
$0
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
57New |
$718 - $1.01K
|
57
$0
|
|
Nov 08, 2022
Q3 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
CALL |
150KNew |
$1.89M - $2.65M
|
150K
$0
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
11.9KNew |
$150K - $211K
|
11.9K
$0
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
122KNew |
$1.54M - $2.16M
|
122K
$0
|
|
Oct 28, 2022
Q3 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
6.21K+ 7.04% |
$78.2K - $110K
|
94.5K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-237K- 81.05% |
$2.5M - $4.14M
|
55.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.41KNew |
$78.4K - $130K
|
7.41K
$0
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
104KNew |
$1.1M - $1.83M
|
104K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-955KClosed |
$10.1M - $16.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-46.2KClosed |
$489K - $809K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-337K- 71.51% |
$3.56M - $5.89M
|
134K
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
15.3KNew |
$162K - $267K
|
15.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.03KClosed |
$21.5K - $35.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-219- 89.75% |
$2.32K - $3.83K
|
25
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-48.1KClosed |
$509K - $841K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lexington Partners L.P.
New York, NY |
BUY
|
- |
110KNew |
$1.17M - $1.93M
|
110K
$0
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
177KNew |
$1.88M - $3.1M
|
177K
$0
|
|
Aug 12, 2022
Q2 2022
|
Column Group LLC
San Francisco, CA |
BUY
|
- |
1.89M+ 11.64% |
$20M - $33.1M
|
18.1M
$0
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-800- 0.6% |
$8.46K - $14K
|
132K
$0
|
|
Aug 11, 2022
Q2 2022
|
Washington University
St Louis, MO |
BUY
|
- |
44.3KNew |
$469K - $775K
|
44.3K
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-100Closed |
$1.06K - $1.75K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.6KClosed |
$16.9K - $28K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Rho Capital Partners Inc
|
SELL
|
- |
-3.77MClosed |
$39.9M - $65.9M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
37.5KNew |
$397K - $656K
|
37.5K
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-2.28K- 99.48% |
$24.1K - $39.8K
|
12
$0
|
|
Q1 2022 | |||||||
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
95.4KNew |
$1.32M - $1.77M
|
95.4K
$0
|
|
May 16, 2022
Q1 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-13KClosed |
$180K - $242K
|
0
$0
|