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Get Institutions for : 
Nkgen Biotech (NKGN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    9
Total shares held : 
3,199,452  
% of shares held : 
14.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-2,697,951  
% of shares held change : 
  -12.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 1,160,013
 36.26%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
2
-554,276
-17.32%
 
Closed Positions :
14
-3,303,688
-103.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Meteora Capital LLC 65 - 2024-03-31 1,207,616 $2,282,000 -389,201
   POLAR SECURITIES INC. 318 - 2024-03-31 1,080,000 $2,000,000 0
   UNIVERSITY OF CHICAGO 4 - 2024-03-31 550,000 $1,040,000 0
   Telemetry Investments L.L.C. 24 - 2022-12-31 59,561 $593,000 0
   VANGUARD GROUP INC 4238 *New 2024-03-31 53,804 $102,000 53,804
   GEODE CAPITAL MANAGEMENT LLC 4150 - 2024-03-31 53,369 $101,000 7,519
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5063 *New 2024-03-31 16,906 $32,000 16,906
   NORTHERN TRUST CORP 4291 - 2024-03-31 15,722 $30,000 0
   Sequoia Financial Advisors LLC 1139 *New 2024-03-31 16,000 $30,000 16,000
   UBS Group AG 5682 *New 2024-03-31 11,089 $21,000 11,089
   Towneley Capital Management Inc / DE 47 *New 2024-03-31 10,000 $19,000 10,000
   TOWER RESEARCH CAPITAL LLC 4267 *New 2024-03-31 3,824 $7,000 3,824
   Federation des caisses Desjardins du Quebec 2185 - 2024-03-31 500 $1,000 0
   PROEQUITIES INC. 6162 - 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4114 *Closed 2024-03-31 0 $0 -18,394
   WELLS FARGO & CO/MN 6724 - 2024-03-31 48 $0 1
   Exos Asset Management LLC 420 *Closed 2024-03-31 0 $0 -71,939
   Sandia Investment Management LP 139 *Closed 2024-03-31 0 $0 -442,622

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results