Commonwealth of Pennsylvania Public School Employees Retirement System’s NKGen Biotech, Inc. Common Stock NKGN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NKGN Stock Details NKGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$507K	–	1691
2023 Q1	$507K	Hold	50,000	–	–	﹤0.01%	1620
2022 Q4	$498K	Hold	50,000	–	–	﹤0.01%	1643
2022 Q3	$488K	Hold	50,000	–	–	﹤0.01%	1638
2022 Q2	$486K	Buy	+50,000	New	+$486K	0.01%	1635

Other funds holding NKGN

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NKGN Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NKGen Biotech, Inc. Common Stock (NKGN) in Q2 2023, closing a stake of 50,000 shares — an estimated $507K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NKGN in Q2 2022 and held it in 4 quarters. The position peaked at $507K in Q1 2023. 25 funds tracked by Wall St. Rank hold NKGN as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NKGen Biotech, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 NKGen Biotech, Inc. Common Stock shares in Q2 2023, an estimated $507K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NKGen Biotech, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NKGen Biotech, Inc. Common Stock position peaked at $507K in Q1 2023.
25 funds tracked by Wall St. Rank held NKGen Biotech, Inc. Common Stock as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.