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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Sandia Investment Management LP 7 - 2023-12-31 442,622 $4,612,000 -28,378
   Meteora Capital LLC 32 - 2023-12-31 1,596,817 $4,391,000 -525,898
   POLAR SECURITIES INC. 257 *New 2023-12-31 1,080,000 $2,938,000 1,080,000
   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
   GEODE CAPITAL MANAGEMENT LLC 4099 *New 2023-12-31 45,850 $126,000 45,850
   MILLENNIUM MANAGEMENT LLC 3677 *New 2023-12-31 18,394 $51,000 18,394
   NORTHERN TRUST CORP 4253 *New 2023-12-31 15,722 $43,000 15,722
   Sequoia Financial Advisors LLC 1139 *New 2024-03-31 16,000 $30,000 16,000
   Towneley Capital Management Inc / DE 47 *New 2024-03-31 10,000 $19,000 10,000
   CLEAR STREET LLC 637 *Closed 2023-12-31 0 $0 -73,364
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1013 *Closed 2023-12-31 0 $0 -200,000
   Periscope Capital Inc. 475 *Closed 2023-12-31 0 $0 -347,994
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Mint Tower Capital Management B.V. 145 *Closed 2023-12-31 0 $0 -200,000
   WELLS FARGO & CO/MN *New 2023-12-31 47 $0 47
   J P MORGAN CHASE & CO 6342 *Closed 2023-12-31 0 $0 -100,557
   KARPUS MANAGEMENT INC 292 *Closed 2023-12-31 0 $0 -280,525
   UBS OCONNOR LLC 529 *Closed 2023-12-31 0 $0 -316,204
   RIVERNORTH CAPITAL MANAGEMENT, INC. 527 *Closed 2023-12-31 0 $0 -580,432
   BALYASNY ASSET MANAGEMENT LLC 2331 *Closed 2023-12-31 0 $0 -310,359
   WESTCHESTER CAPITAL MANAGEMENT, LLC 299 *Closed 2023-12-31 0 $0 -105,266
   Diametric Capital LP 396 *Closed 2023-12-31 0 $0 -471,000
  23 Records found
  1    
  Page 1 of 1
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