HCM
NKGN

Highbridge Capital Management’s NKGen Biotech, Inc. Common Stock NKGN Stock Holding History

Highbridge Capital Management’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
2022
Q4 		– Sell
-1,225,040
Closed -$11.9M – 562
2022
Q3 		$11.9M Buy
1,225,040
+100,609
+9% +$982K 0.17% 165
2022
Q2 		$10.9M Hold
1,124,431
– – 0.25% 143
2022
Q1 		$10.9M Hold
1,124,431
– – 0.25% 115
2021
Q4 		$10.9M Hold
1,124,431
– – 0.24% 148
2021
Q3 		$10.9M Buy
+1,124,431
New +$11M 0.29% 114

Other funds holding NKGN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Highbridge Capital Management's NKGN Position: Q4 2022 in Review

Highbridge Capital Management sold out of NKGen Biotech, Inc. Common Stock (NKGN) in Q4 2022, closing a stake of 1,225,040 shares — an estimated $11.9M sold.

Highbridge Capital Management first reported a position in NKGN in Q3 2021 and held it in 5 quarters. The position peaked at $11.9M in Q3 2022. 59 funds tracked by Wall St. Rank hold NKGN as of Q4 2022.

  • Highbridge Capital Management reported no remaining NKGen Biotech, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,225,040 NKGen Biotech, Inc. Common Stock shares in Q4 2022, an estimated $11.9M.
  • Highbridge Capital Management first reported a position in NKGen Biotech, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Highbridge Capital Management's NKGen Biotech, Inc. Common Stock position peaked at $11.9M in Q3 2022.
  • 59 funds tracked by Wall St. Rank held NKGen Biotech, Inc. Common Stock as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.