NKGN NKGEN BIOTECH INC COM STK (DE)
FollowEquity (common)
26 managers (26 13F filers) reported a position in NKGN shares at 2024-12-31, 8,353,400 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 26
- 13F filers
- 26
- New
- 8
- Added
- 4
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 8,353,400
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 2,797,661 | $1.83M | 0.01% | new | 13F-HRTimelineGroup |
| Meteora Capital, LLC | 2,772,145 | $1.82M | 0.65% | +1,887,400 | 13F-HRTimeline |
| UNIVERSITY OF CHICAGO | 550,000 | $360K | 0.34% | 0 | 13F-HRTimeline |
| Diametric Capital, LP | 518,134 | $339K | 0.23% | 0 | 13F-HRTimeline |
| Kepos Capital LPin group Kepos Capital LP | 230,022 | $151K | 0.13% | new | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 227,804 | $149K | <0.01% | 0 | 13F-HRTimelineGroup |
| Sequoia Financial Advisors, LLC | 156,000 | $102K | <0.01% | +87,000 | 13F-HR/ATimeline |
| Magnetar Financial LLCin group Magnetar Financial LLC | 267,508 | $95.5K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 127,168 | $83.3K | <0.01% | +14,454 | 13F-HRTimelineGroup |
| ADVISORY RESEARCH INC | 43,088 | $28.2K | <0.01% | new | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 33,625 | $22K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 29,082 | $19.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| Periscope Capital Inc. | 25,000 | $16.4K | 0.01% | new | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 22,495 | $14.7K | <0.01% | -1,980 | 13F-HRTimeline |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 22,356 | $14.6K | <0.01% | new | 13F-HRTimelineGroup |
| SkyOak Wealth, LLC | 13,164 | $8.62K | <0.01% | new | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 11,200 | $7.34K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 2,782 | $1.82K | <0.01% | -8,953 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 1,854 | $1.22K | <0.01% | 0 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 902 | $591 | <0.01% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 763 | $500 | <0.01% | -13,883 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 500 | $328 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 102 | $67 | <0.01% | -4 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 45 | $29 | <0.01% | +14 | 13F-HRTimelineGroup |
| Polar Asset Management Partners Inc. | 500,000 | $0 | 0% | -681,872 | 13F-HR/ATimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |