Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NKGNW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025
Q1 		– Sell
-100,000
Closed -$10K – 1296
2024
Q4 		$10K Hold
100,000
– – ﹤0.01% 928
2024
Q3 		$7.07K Hold
100,000
– – ﹤0.01% 936
2024
Q2 		$9.9K Hold
100,000
– – ﹤0.01% 916
2024
Q1 		$16K Hold
100,000
– – ﹤0.01% 857
2023
Q4 		$7.07K Buy
+100,000
New +$13.5K ﹤0.01% 943
2023
Q3 		– Sell
-100,000
Closed -$22.8K – 1318
2023
Q2 		$22.8K Hold
100,000
– – ﹤0.01% 1061
2023
Q1 		$14K Hold
100,000
– – ﹤0.01% 1150
2022
Q4 		$8.49K Hold
100,000
– – ﹤0.01% 1309
2022
Q3 		$15K Hold
100,000
– – ﹤0.01% 1376
2022
Q2 		$26K Hold
100,000
– – ﹤0.01% 1410
2022
Q1 		$61K Buy
+100,000
New +$83.2K ﹤0.01% 1478

Other funds holding NKGNW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NKGNW Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NKGen Biotech, Inc. Warrants (NKGNW) in Q1 2025, closing a stake of 100,000 shares — an estimated $10K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NKGNW in Q1 2022 and held it in 11 quarters. The position peaked at $61K in Q1 2022. 3 funds tracked by Wall St. Rank hold NKGNW as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NKGen Biotech, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,000 NKGen Biotech, Inc. Warrants shares in Q1 2025, an estimated $10K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NKGen Biotech, Inc. Warrants in Q1 2022 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NKGen Biotech, Inc. Warrants position peaked at $61K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held NKGen Biotech, Inc. Warrants as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.