Millennium Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-18,394
| Closed | -$50.6K | – | 4675 |
|
2023
Q4 | $50.6K | Buy |
+18,394
| New | +$50.6K | ﹤0.01% | 3791 |
|
2023
Q2 | – | Sell |
-153,494
| Closed | -$1.56M | – | 4907 |
|
2023
Q1 | $1.56M | Hold |
153,494
| – | – | ﹤0.01% | 2722 |
|
2022
Q4 | $1.55M | Sell |
153,494
-90,406
| -37% | -$911K | ﹤0.01% | 2863 |
|
2022
Q3 | $2.38M | Hold |
243,900
| – | – | ﹤0.01% | 2744 |
|
2022
Q2 | $2.37M | Hold |
243,900
| – | – | ﹤0.01% | 2739 |
|
2022
Q1 | $2.37M | Hold |
243,900
| – | – | ﹤0.01% | 2918 |
|
2021
Q4 | $2.36M | Buy |
243,900
+150,000
| +160% | +$1.45M | ﹤0.01% | 2829 |
|
2021
Q3 | $910K | Buy |
+93,900
| New | +$910K | ﹤0.01% | 3739 |
|