ETH
NKGNW

Exos TFP Holdings’s NKGen Biotech, Inc. Warrants NKGNW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$11.8K Hold
146,254
– – 0.01% 119
2023
Q3 		$57.7K Buy
146,254
+71,654
+96% +$27.6K 0.03% 114
2023
Q2 		$14.9K Buy
74,600
+6,000
+9% +$1.05K 0.01% 160
2023
Q1 		$9.61K Buy
68,600
+18,600
+37% +$2.65K ﹤0.01% 378
2022
Q4 		$4.25K Buy
+50,000
New +$4.2K ﹤0.01% 449

Other funds holding NKGNW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Exos TFP Holdings's NKGNW Position: Q4 2023 in Review

Exos TFP Holdings held its NKGen Biotech, Inc. Warrants (NKGNW) position steady in Q4 2023 at 146,254 shares worth $11.8K. The position accounts for 0.01% of the portfolio, ranked #119.

Exos TFP Holdings first reported a position in NKGNW in Q4 2022 and has held it in 5 quarters since. The position peaked at $57.7K in Q3 2023. 31 funds tracked by Wall St. Rank hold NKGNW as of Q4 2023.

  • Exos TFP Holdings held 146,254 shares of NKGen Biotech, Inc. Warrants worth $11.8K as of Q4 2023.
  • Exos TFP Holdings left its NKGen Biotech, Inc. Warrants share count unchanged in Q4 2023.
  • NKGen Biotech, Inc. Warrants made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #119 holding.
  • Exos TFP Holdings first reported a position in NKGen Biotech, Inc. Warrants in Q4 2022 and has held it in 5 quarters since.
  • Exos TFP Holdings's NKGen Biotech, Inc. Warrants position peaked at $57.7K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held NKGen Biotech, Inc. Warrants as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.