Reported 0 shares, down 2,324,392 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 65160000 |
| 2021-06-30 | 27392000 |
| 2021-09-30 | 32794000 |
| 2021-12-31 | 52550000 |
| 2022-03-31 | 45971000 |
| 2022-06-30 | 43629000 |
| 2022-09-30 | 51003000 |
| 2022-12-31 | 22535528 |
| 2023-03-31 | 15008374 |
| 2023-06-30 | 7234544 |
| 2023-09-30 | 2954378 |
| 2023-12-31 | 2379923 |
| 2024-03-31 | 3695783 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -2,324,392 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 2,324,392 | -446,182 (-16.1%) | < 0.01% | $3,695,783 | 2024-05-10 | |
| Q4 2023 | Added | 2,770,574 | +9,472 (0.3%) | < 0.01% | $2,379,923 | 2024-02-14 | |
| Q3 2023 | Reduced | 2,761,102 | -32,158 (-1.2%) | < 0.01% | $2,954,378 | 2023-11-14 | |
| Q2 2023 | Reduced | 2,793,260 | -885,263 (-24.1%) | < 0.01% | $7,234,544 | 2023-08-14 | |
| Q1 2023 | Reduced | 3,678,523 | -810,626 (-18.1%) | < 0.01% | $15,008,374 | 2023-05-15 | |
| Q4 2022 | Added | 4,489,149 | +589,852 (15.1%) | < 0.01% | $22,535,528 | 2023-02-10 | |
| Q3 2022 | Added | 3,899,297 | +496,089 (14.6%) | < 0.01% | $51,003,000 | 2022-11-14 | |
| Q2 2022 | Added | 3,403,208 | +388,733 (12.9%) | < 0.01% | $43,629,000 | 2022-08-12 | |
| Q1 2022 | Added | 3,014,475 | +47,238 (1.6%) | < 0.01% | $45,971,000 | 2022-05-13 | |
| Q4 2021 | Added | 2,967,237 | +1,407,112 (90.2%) | < 0.01% | $52,550,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,560,125 | +171,051 (12.3%) | < 0.01% | $32,794,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 1,389,074 | -852,374 (-38.0%) | < 0.01% | $27,392,000 | 2021-08-13 | |
| Q1 2021 | Added | 2,241,448 | +485,187 (27.6%) | < 0.01% | $65,160,000 | 2021-05-14 | |
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Who else reported the position
74 managers reported NGM BIOPHARMACEUTICALS INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 0 | -3,004,210 | 0 | $0 | 21 qtrs |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Reduced | 0 | -4,381 | 0 | $0 | 21 qtrs |
| EXCHANGE TRADED CONCEPTS LLC | Reduced | 0 | -186,232 | 0 | $0 | 5 qtrs |
| GSA CAPITAL PARTNERS LLP | Reduced | 0 | -33,529 | 0 | $0 | 8 qtrs |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | 0 | -10,252 | 0 | $0 | 21 qtrs |
| Engineers Gate Manager LP | Reduced | 0 | -22,269 | 0 | $0 | 4 qtrs |
| NISA INVESTMENT ADVISORS LLC | Reduced | 0 | -75 | 0 | $0 | 20 qtrs |
| NATIXIS | Reduced | 0 | -181,366 | 0 | $0 | 2 qtrs |
| STATE STREET CORPORATION | Reduced | 0 | -823,111 | 0 | $0 | 21 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 0 | -983,836 | 0 | $0 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.