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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.18K- 4.19% |
$16.3K - $21.9K
|
27K
$0
|
|
May 16, 2022
Q1 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-583KClosed |
$8.05M - $10.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-62Closed |
$856 - $1.15K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.6KClosed |
$201K - $271K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.9KClosed |
$330K - $445K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9KClosed |
$124K - $167K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1KNew |
$13.8K - $18.6K
|
1K
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.3K+ 9.83% |
$31.8K - $42.8K
|
25.7K
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.67KClosed |
$134K - $180K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-83Closed |
$1.15K - $1.54K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.77KClosed |
$30.5K - $38.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-200KClosed |
$3.45M - $4.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-54.6KClosed |
$942K - $1.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-86KClosed |
$1.48M - $1.89M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
CALL |
-245KClosed |
$4.23M - $5.39M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.26KNew |
$56.3K - $71.8K
|
3.26K
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-30.4KClosed |
$525K - $669K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10KClosed |
$173K - $220K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.6KClosed |
$354K - $460K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
100New |
$2.01K - $2.62K
|
100
$0
|
|
Nov 15, 2021
Q3 2021
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-1.19MClosed |
$24.1M - $31.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-45.7KClosed |
$922K - $1.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.06KNew |
$41.5K - $53.9K
|
2.06K
$0
|
|
Nov 12, 2021
Q3 2021
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
1.57MNew |
$31.7M - $41.2M
|
1.57M
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
26New |
$524 - $681
|
26
$0
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
119+ 81.51% |
$2.4K - $3.12K
|
265
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-365KClosed |
$5.49M - $11M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
500KNew |
$7.53M - $15M
|
500K
$0
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.3KClosed |
$200K - $400K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-48.5KClosed |
$730K - $1.46M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-42.1KClosed |
$634K - $1.26M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.31KClosed |
$125K - $249K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-8KClosed |
$120K - $240K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-7.07KClosed |
$106K - $212K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
714New |
$17.8K - $22.8K
|
714
$0
|
|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
83.3KNew |
$2.08M - $2.66M
|
83.3K
$0
|
|
May 17, 2021
Q1 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
375KNew |
$9.37M - $12M
|
375K
$0
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-33.7KClosed |
$843K - $1.08M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-384Closed |
$9.6K - $12.3K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Ponoi Ii Management, LLC
San Francisco, CA |
BUY
|
- |
1.3MNew |
$21.1M - $40.8M
|
1.3M
$0
|
|
Feb 16, 2021
Q4 2020
|
Ponoi Management, LLC
San Francisco, CA |
BUY
|
- |
1.3MNew |
$21.1M - $40.8M
|
1.3M
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-104Closed |
$1.69K - $3.27K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.63KClosed |
$25.3K - $32.5K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-55.8KClosed |
$870K - $1.11M
|
0
$0
|
|
Q2 2020 | |||||||
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.7KNew |
$140K - $274K
|
11.7K
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-803Closed |
$9.61K - $18.8K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-39.5KClosed |
$473K - $928K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-10KClosed |
$100K - $195K
|
0
$0
|
|
Q4 2019 | |||||||
Jul 12, 2023
Q4 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.1K+ 271.37% |
$60.8K - $124K
|
8.34K
$0
|
|
Feb 14, 2020
Q4 2019
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-317KClosed |
$3.16M - $6.42M
|
0
$0
|