Diametric Capital’s NKGen Biotech, Inc. Common Stock NKGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-518,134
| Closed | -$93.3K | – | 413 |
|
|
2025
Q1 | $93.3K | Hold |
518,134
| – | – | 0.11% | 173 |
|
|
2024
Q4 | $339K | Hold |
518,134
| – | – | 0.23% | 133 |
|
|
2024
Q3 | $196K | Buy |
518,134
+184,800
| +55% | +$69.9K | 0.1% | 310 |
|
|
2024
Q2 | $423K | Buy |
+333,334
| New | +$423K | 0.23% | 125 |
|
|
2023
Q4 | – | Sell |
-471,000
| Closed | -$3.91M | – | 409 |
|
|
2023
Q3 | $3.91M | Buy |
+471,000
| New | +$3.91M | 1.64% | 6 |
|