COPPSERS
NKGNW

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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NKGNW Stock Details NKGNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$3K – 1958
2022
Q2 		$3K Buy
+10,000
New +$3.96K ﹤0.01% 1876

Other funds holding NKGNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NKGNW Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NKGen Biotech, Inc. Warrants (NKGNW) in Q3 2022, closing a stake of 10,000 shares — an estimated $3K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NKGNW in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 32 funds tracked by Wall St. Rank hold NKGNW as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NKGen Biotech, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,000 NKGen Biotech, Inc. Warrants shares in Q3 2022, an estimated $3K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NKGen Biotech, Inc. Warrants in Q2 2022 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NKGen Biotech, Inc. Warrants position peaked at $3K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held NKGen Biotech, Inc. Warrants as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.