Form 13-F position report

NGM BIOPHARMACEUTICALS INC

Reported by Candriam S C A

Company profile Manager portfolio Source filing
NGM CUSIP 62921N105 Manager CIK 0001537014
Latest reported change

Reported 0 shares, down 152,187 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 17 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2023 Reduced 0 -152,187 (-100.0%) 0 $0 2023-08-08
Q1 2023 Reduced 152,187 -223,975 (-59.5%) < 0.01% $571,515 2023-05-12
Q4 2022 Added 376,162 +92,112 (32.4%) 0.01% $1,888,245 2023-02-13
Q3 2022 Added 284,050 +66,863 (30.8%) 0.03% $3,716,000 2022-11-10
Q2 2022 Unchanged 217,187 0 (0.0%) 0.02% $2,784,000 2022-08-03
Q1 2022 New 217,187 +217,187 (0.0%) 0.02% $3,312,000 2022-05-13
Q4 2021 Reduced 0 -564,059 (-100.0%) 0 $0 2022-02-10
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Institutional context

Who else reported the position

133 managers reported NGM BIOPHARMACEUTICALS INC for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Column Group LLC Unchanged 18,136,735 0 18.23% $46,974,144 11 qtrs
EcoR1 Capital LLC Unchanged 6,435,518 0 0.41% $16,667,992 6 qtrs
BlackRock Inc Added 4,633,005 +526,863 < 0.01% $11,999,484 17 qtrs
VANGUARD GROUP INC Reduced 2,793,260 -885,263 < 0.01% $7,234,544 17 qtrs
StepStone Group LP Unchanged 1,573,357 0 0.75% $4,074,995 8 qtrs
ACADIAN ASSET MANAGEMENT LLC Added 1,138,843 +200,409 0.01% $2,948,000 9 qtrs
MORGAN STANLEY Added 898,132 +41,823 < 0.01% $2,326,163 17 qtrs
STATE STREET CORPORATION Added 856,566 +117,214 < 0.01% $2,218,506 17 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 850,956 +60,119 < 0.01% $2,203,976 17 qtrs
Nuveen Asset Management LLC Added 781,337 +12,453 < 0.01% $2,023,663 17 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 08, 2023
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.