ECOR1 CAPITAL, LLC – NGM Biopharmaceuticals, Inc. Transaction History
ECOR1 CAPITAL, LLC portfolio value:
$7.07M
portfolio value
ECOR1 CAPITAL, LLC quarter portfolio value change:
+2.03%
quarter
NGM Biopharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 141K | $13.08 | 541.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.31M | $12.82 | 541.10K | |
| Q1 2022 | share | Increase | 0.00% | 541.10K shares | 8.25M | $15.25 | 541.10K |
| Q4 2021 | call | Decrease | -100.00% | -245K shares | -5M | $17.56 | 0 |
| Q3 2021 | call | Increase | 0.00% | 245K shares | 5M | $21.02 | 245K |
| Q3 2021 | share | Decrease | -100.00% | -143.56K shares | -2.83M | $21.02 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -1.34M | $19.72 | 143.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -176K | $29.07 | 143.56K | |
| Q4 2020 | share | Increase | 0.00% | 143.56K shares | 4.34M | $30.3 | 143.56K |
| Q3 2019 | share | Decrease | -100.00% | -316.9K shares | -4.63M | $13.85 | 0 |
| Q2 2019 | share | Increase | 0.00% | 316.9K shares | 4.63M | $14.64 | 316.9K |