Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NKGN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NKGen Biotech, Inc. Common Stock NKGN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-500,000
Closed -$5.07M – 1480
2023
Q1 		$5.07M Hold
500,000
– – 0.03% 349
2022
Q4 		$4.97M Hold
500,000
– – 0.02% 453
2022
Q3 		$4.88M Hold
500,000
– – 0.02% 386
2022
Q2 		$4.86M Hold
500,000
– – 0.02% 439
2022
Q1 		$4.85M Buy
+500,000
New +$4.84M 0.02% 543

Other funds holding NKGN

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
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
PC
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NKGN Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NKGen Biotech, Inc. Common Stock (NKGN) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.07M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NKGN in Q1 2022 and held it in 5 quarters. The position peaked at $5.07M in Q1 2023. 25 funds tracked by Wall St. Rank hold NKGN as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NKGen Biotech, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 NKGen Biotech, Inc. Common Stock shares in Q2 2023, an estimated $5.07M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NKGen Biotech, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NKGen Biotech, Inc. Common Stock position peaked at $5.07M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held NKGen Biotech, Inc. Common Stock as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.