New York State Common Retirement Fund
NWBO

New York State Common Retirement Fund’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History

New York State Common Retirement Fund’s Portfolio NWBO Stock Details NWBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,800
Closed -$7K – 3254
2016
Q2 		$7K Sell
12,800
-29,900
-70% -$31.9K ﹤0.01% 3177
2016
Q1 		$62K Hold
42,700
– – ﹤0.01% 3024
2015
Q4 		$137K Hold
42,700
– – ﹤0.01% 2929
2015
Q3 		$267K Sell
42,700
-4,862
-10% -$45.5K ﹤0.01% 2632
2015
Q2 		$472K Buy
+47,562
New +$417K ﹤0.01% 2544

Other funds holding NWBO

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund's NWBO Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of Northwest Biotherapeutics, Inc. Common stock (NWBO) in Q3 2016, closing a stake of 12,800 shares — an estimated $7K sold.

New York State Common Retirement Fund first reported a position in NWBO in Q2 2015 and held it in 5 quarters. The position peaked at $472K in Q2 2015. 54 funds tracked by Wall St. Rank hold NWBO as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining Northwest Biotherapeutics, Inc. Common stock position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,800 Northwest Biotherapeutics, Inc. Common stock shares in Q3 2016, an estimated $7K.
  • New York State Common Retirement Fund first reported a position in Northwest Biotherapeutics, Inc. Common stock in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's Northwest Biotherapeutics, Inc. Common stock position peaked at $472K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Northwest Biotherapeutics, Inc. Common stock as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.