NKGen Biotech, Inc. - NKGN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | History | New | 2,797,661 | 1,833 | 0.01% | — | 1 | +2,797,661 | New | Q4 2024 | Feb 14, 2025 |
| VANGUARD GROUP INC | History | No change | 227,804 | 149 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| Sequoia Financial Advisors, LLC | History | Added to | 156,000 | 102 | 0.0% | 0.0% | 3 | +87,000 | 126.09% | Q4 2024 | Aug 08, 2025 |
| Magnetar Financial LLC | History | New | 267,508 | 95 | 0.0% | — | 4 | +267,508 | New | Q4 2024 | Feb 11, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 127,168 | 83 | 0.0% | 0.0% | 5 | +14,454 | 12.82% | Q4 2024 | Feb 12, 2025 |
| XTX Topco Ltd | History | New | 33,625 | 22 | 0.0% | — | 6 | +33,625 | New | Q4 2024 | Feb 13, 2025 |
| NORTHERN TRUST CORP | History | No change | 29,082 | 19 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 22,356 | 14 | 0.0% | — | 8 | +22,356 | New | Q4 2024 | Feb 14, 2025 |
| STATE STREET CORP | History | No change | 11,200 | 7 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,782 | 1 | 0.0% | 0.0% | 10 | -8,953 | -76.29% | Q4 2024 | Feb 13, 2025 |
| BlackRock, Inc. | History | No change | 1,854 | 1 | 0.0% | — | 11 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| Polar Asset Management Partners Inc. | History | Reduced | 500,000 | 0 | — | 0.01% | — | -681,872 | -57.69% | Q4 2024 | Feb 25, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,438 | -100.0% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Reduced | 763 | 0 | — | 0.0% | — | -13,883 | -94.79% | Q4 2024 | Feb 14, 2025 |
| SBI Securities Co., Ltd. | History | New | 902 | 0 | — | — | — | +902 | New | Q4 2024 | Feb 06, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 45 | 0 | — | — | — | +14 | 45.16% | Q4 2024 | Feb 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 102 | 0 | — | — | — | -4 | -3.77% | Q4 2024 | Feb 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |