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NKGN NKGEN BIOTECH INC COM STK (DE)

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Equity (common)

20 managers (20 13F filers) reported a position in NKGN shares at 2024-09-30, 3,753,654 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
3
Added
7
Reduced
3
Sold out
1
Shares held by filers
3,753,654

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Meteora Capital, LLC884,745$334K0.09%-283,24513F-HRTimeline
Polar Asset Management Partners Inc.1,181,872$258K0.01%+101,87213F-HRTimeline
UNIVERSITY OF CHICAGO550,000$208K0.18%013F-HRTimeline
Diametric Capital, LP518,134$196K0.1%+184,80013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC227,804$86.1K<0.01%+174,00013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC112,714$42.6K<0.01%+44,27513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC95,438$36.1K<0.01%new13F-HRTimelineGroup
Sequoia Financial Advisors, LLC69,000$26.1K<0.01%+50,50013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP29,082$11K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC24,475$9.25K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG14,646$5.54K<0.01%-29,17113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,735$4.44K<0.01%+8,85013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP11,200$4.23K<0.01%013F-HRTimelineGroup
Towneley Capital Management, Inc / DE10,000$3.78K<0.01%013F-HRTimeline
HRT FINANCIAL LP10,318$3K<0.01%-1,07113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,854$701<0.01%13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…500$189<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/106$40<0.01%+5613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31$12<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.