Balyasny Asset Management’s NKGen Biotech, Inc. Warrants NKGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,893
| Closed | -$14K | – | 2505 |
|
|
2024
Q4 | $14K | Hold |
139,893
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q3 | $9.89K | Hold |
139,893
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q2 | $13.8K | Hold |
139,893
| – | – | ﹤0.01% | 1848 |
|
|
2024
Q1 | $22.4K | Hold |
139,893
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q4 | $9.89K | Hold |
139,893
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q3 | $55.2K | Sell |
139,893
-107
| -0.1% | -$42 | ﹤0.01% | 1674 |
|
|
2023
Q2 | $31.9K | Hold |
140,000
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q1 | $19.6K | Hold |
140,000
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q4 | $11.9K | Buy |
140,000
+60,000
| +75% | +$5.09K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $12K | Hold |
80,000
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q2 | $21K | Hold |
80,000
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q1 | $49K | Hold |
80,000
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q4 | $92K | Hold |
80,000
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q3 | $93K | Buy |
+80,000
| New | +$93K | ﹤0.01% | 1454 |
|