Purchases and Sales Made in Q1 2024 in Ngm Biopharmaceuticals Inc (NGM)
This table provides information about the institutional ownership of Ngm Biopharmaceuticals Inc (NGM) during Q1 2024. The information is specifically focused on institutions that hold shares of NGM BIOPHARMACEUTICALS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
978KNew |
$1.14M - $1.88M
|
978K
$0
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
817KNew |
$955K - $1.57M
|
817K
$0
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
361KNew |
$422K - $692K
|
361K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
270K+ 374.13% |
$316K - $518K
|
342K
$0
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
181KNew |
$212K - $348K
|
181K
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
155KNew |
$182K - $298K
|
155K
$0
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
100K+ 1354.81% |
$117K - $192K
|
107K
$0
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
98.6K+ 89.1% |
$115K - $189K
|
209K
$0
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
98KNew |
$115K - $188K
|
98K
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
79.2K+ 74.02% |
$92.7K - $152K
|
186K
$0
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.2K+ 6.75% |
$72.8K - $119K
|
984K
$0
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
48.7KNew |
$57K - $93.5K
|
48.7K
$0
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
35.5K+ 10.51% |
$41.5K - $68.1K
|
373K
$0
|
|
|
May 15, 2024
Q1 2024
|
Diker Management LLC
New York, NY |
BUY
|
- |
30KNew |
$35.1K - $57.6K
|
30K
$0
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
21.2KNew |
$24.8K - $40.6K
|
21.2K
$0
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17KNew |
$19.8K - $32.6K
|
17K
$0
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.9KNew |
$18.6K - $30.5K
|
15.9K
$0
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.6KNew |
$13.6K - $22.4K
|
11.6K
$0
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.95K+ 2.13% |
$6.96K - $11.4K
|
285K
$0
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.7K+ 7.13% |
$5.5K - $9.02K
|
70.6K
$0
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.33K+ 38.24% |
$5.07K - $8.31K
|
15.7K
$0
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.48K+ 2.28% |
$1.73K - $2.84K
|
66.3K
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.48K+ 10.6% |
$1.73K - $2.83K
|
15.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
783+ 7.76% |
$916 - $1.5K
|
10.9K
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
777New |
$909 - $1.49K
|
777
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
775+ 4.07% |
$907 - $1.49K
|
19.8K
$0
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
712+ 0.09% |
$833 - $1.37K
|
823K
$0
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
306+ 1.15% |
$358 - $588
|
26.9K
$0
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
96New |
$112 - $184
|
96
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$8.19 - $13.4
|
7
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 4.62% |
$3.51 - $5.76
|
62
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-20- 0.19% |
$23.4 - $38.4
|
10.3K
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-119- 80.95% |
$139 - $228
|
28
$0
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-184- 0.85% |
$215 - $353
|
21.5K
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-639- 99.07% |
$748 - $1.23K
|
6
$0
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-763- 5.57% |
$893 - $1.46K
|
12.9K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.37K- 2.92% |
$1.6K - $2.63K
|
45.4K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.33K- 62.94% |
$2.73K - $4.48K
|
1.37K
$0
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.79K- 38.93% |
$3.27K - $5.36K
|
4.38K
$0
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.9K- 5.93% |
$3.39K - $5.57K
|
46K
$0
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.95K- 10.19% |
$3.46K - $5.67K
|
26K
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5K- 3.12% |
$5.85K - $9.6K
|
155K
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5K- 3.12% |
$5.85K - $9.6K
|
155K
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.03K- 68.72% |
$9.39K - $15.4K
|
3.65K
$0
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.65K- 36.47% |
$10.1K - $16.6K
|
15.1K
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.75K- 34.52% |
$11.4K - $18.7K
|
18.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.7K- 18.21% |
$12.6K - $20.6K
|
48.2K
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.7K- 91.46% |
$13.7K - $22.5K
|
1.1K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.2K- 54.85% |
$36.6K - $60K
|
25.7K
$0
|