CUSIP 65488A101
NKGEN BIOTECH INC
34 institutions · $2.8M total · 8,324,206 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Pathstone Holdings, LLC | 2,797,661 | $1.8M | 33.60% | 2024-12-31 |
| 2 | VANGUARD GROUP INC | 227,804 | $149.2K | 2.73% | 2024-12-31 |
| 3 | METEORA CAPITAL, LLC | 2,755,935 | $137.8K | 33.10% | 2025-12-31 |
| 4 | Sequoia Financial Advisors, LLC | 156,000 | $102.2K | 1.87% | 2025-06-30 |
| 5 | Magnetar Financial LLC | 267,508 | $95.5K | 3.21% | 2024-12-31 |
| 6 | Diametric Capital, LP | 518,134 | $93.3K | 6.22% | 2025-03-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 123,225 | $80.7K | 1.48% | 2024-12-31 |
| 8 | UNIVERSITY OF CHICAGO | 325,000 | $58.5K | 3.90% | 2025-03-31 |
| 9 | CITADEL ADVISORS LLC | 95,438 | $36.1K | 1.14% | 2024-09-30 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,906 | $32.0K | 0.20% | 2024-03-31 |
| 11 | ADVISORY RESEARCH INC | 43,088 | $28.2K | 0.51% | 2024-12-31 |
| 12 | XTX Topco Ltd | 33,625 | $22.0K | 0.40% | 2024-12-31 |
| 13 | BlackRock Inc. | 15,112 | $19.2K | 0.18% | 2024-06-30 |
| 14 | NORTHERN TRUST CORP | 29,082 | $19.1K | 0.34% | 2024-12-31 |
| 15 | Periscope Capital Inc. | 25,000 | $16.4K | 0.30% | 2024-12-31 |
| 16 | TWO SIGMA SECURITIES, LLC | 22,495 | $14.7K | 0.27% | 2024-12-31 |
| 17 | TWO SIGMA INVESTMENTS, LP | 22,356 | $14.6K | 0.26% | 2024-12-31 |
| 18 | SkyOak Wealth, LLC | 13,164 | $8.6K | 0.15% | 2024-12-31 |
| 19 | STATE STREET CORP | 11,200 | $7.3K | 0.13% | 2024-12-31 |
| 20 | Towneley Capital Management, Inc / DE | 10,000 | $3.8K | 0.12% | 2024-09-30 |
| 21 | Tower Research Capital LLC (TRC) | 2,782 | $1.8K | 0.03% | 2024-12-31 |
| 22 | BlackRock, Inc. | 1,854 | $1.2K | 0.02% | 2024-12-31 |
| 23 | SBI Securities Co., Ltd. | 902 | $591 | 0.01% | 2024-12-31 |
| 24 | UBS Group AG | 763 | $500 | 0.00% | 2024-12-31 |
| 25 | Federation des caisses Desjardins du Quebec | 500 | $328 | 0.00% | 2024-12-31 |
| 26 | Kepos Capital LP | 230,022 | $151 | 2.76% | 2024-12-31 |
| 27 | WELLS FARGO & COMPANY/MN | 48 | $91 | 0.00% | 2024-03-31 |
| 28 | BANK OF AMERICA CORP /DE/ | 102 | $67 | 0.00% | 2024-12-31 |
| 29 | JPMORGAN CHASE & CO | 45 | $29 | 0.00% | 2024-12-31 |
| 30 | Virtu Financial LLC | 18,917 | $24 | 0.22% | 2024-06-30 |
| 31 | FLOW TRADERS U.S. LLC | 49,220 | $9 | 0.59% | 2025-03-31 |
| 32 | HRT FINANCIAL LP | 10,318 | $3 | 0.12% | 2024-09-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |
| 34 | Polar Asset Management Partners Inc. | 500,000 | $0 | 6.00% | 2024-12-31 |