PONOI II MANAGEMENT, LLC – NGM Biopharmaceuticals, Inc. Transaction History
PONOI II MANAGEMENT, LLC portfolio value:
$16.99M
portfolio value
PONOI II MANAGEMENT, 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 | 338K | $13.08 | 1.29M | |
| Q2 2022 | share | 0.00% | 0 shares | -3.15M | $12.82 | 1.29M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.19M | $15.25 | 1.29M | |
| Q4 2021 | share | 0.00% | 0 shares | -4.29M | $17.56 | 1.29M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.68M | $21.02 | 1.29M | |
| Q2 2021 | share | 0.00% | 0 shares | -12.14M | $19.72 | 1.29M | |
| Q1 2021 | share | 0.00% | 0 shares | -1.59M | $29.07 | 1.29M | |
| Q4 2020 | share | Increase | 0.00% | 1.29M shares | 39.35M | $30.3 | 1.29M |