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GEODE CAPITAL MANAGEMENT, LLC
> NGM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 850,956 | 60,119 | 2,203,976,000 | -1,022,638,000 | $2,590.00 |
03/31/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 790,837 | 53,521 | 3,226,614,000 | 3,216,970,000 | $4,080.00 |
09/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 737,316 | 8,702 | 9,644,000 | 304,000 | $13.08 |
06/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 728,614 | 26,300 | 9,340,000 | -1,370,000 | $12.82 |
03/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 702,314 | 4,340 | 10,710,000 | -1,651,000 | $15.25 |
12/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 697,974 | 54,101 | 12,361,000 | -1,173,000 | $17.71 |
09/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 643,873 | 68,077 | 13,534,000 | 2,180,000 | $21.02 |
06/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 575,796 | 117,483 | 11,354,000 | -1,969,000 | $19.72 |
03/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 458,313 | 112,796 | 13,323,000 | 2,856,000 | $29.07 |
12/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 345,517 | 44,258 | 10,467,000 | 5,674,000 | $30.29 |
09/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 301,259 | 56,879 | 4,793,000 | -31,000 | $15.91 |
06/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 244,380 | 9,592 | 4,824,000 | 1,930,000 | $19.74 |
03/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 234,788 | 47,697 | 2,894,000 | -565,000 | $12.33 |
12/31/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 187,091 | 87,910 | 3,459,000 | 2,007,000 | $18.49 |
06/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 99,181 | 99,181 | 1,452,000 | 1,452,000 | $14.64 |
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