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NKGN

NKGen Biotech, Inc. Common Stock

Delisted

NKGN was delisted on the 4th of March, 2025.

9 hedge funds and large institutions have $13.7M invested in NKGen Biotech, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less funds holding

Funds holding: 139 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

71% less capital invested

Capital invested by funds: $47.9M → $13.7M (-$34.2M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
9
Holders Change
-4
Holders Change %
-30.77%
% of All Funds
0.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
Reduced
2
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$4.61M -$91.6K -28,378 -6%
MC
2
Meteora Capital
Florida
$4.39M -$1.7M -525,898 -25%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.94M +$3.49M +1,080,000 New
UOC
4
University of Chicago
Illinois
$1.51M +$1.77M +550,000 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$126K +$148K +45,850 New
Millennium Management
6
Millennium Management
New York
$50.6K +$59.4K +18,394 New
Northern Trust
7
Northern Trust
Illinois
$43.2K +$50.7K +15,722 New
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38K +$1.61K +500 New
Wells Fargo
9
Wells Fargo
California
$129 +$152 +47 New
RCM
10
Rivernorth Capital Management
Florida
-$6.01M -580,432 Closed
DC
11
Diametric Capital
Massachusetts
-$3.91M -471,000 Closed
PC
12
Periscope Capital
Ontario, Canada
-$3.61M -347,994 Closed
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
-$2.58M -310,359 Closed
KIM
14
Karpus Investment Management
New York
-$2.91M -280,525 Closed
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.66M -200,000 Closed
MTCM
16
Mint Tower Capital Management
Netherlands
-$1.66M -200,000 Closed
WCMNY
17
Westchester Capital Management (New York)
New York
-$1.09M -105,266 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$835K -100,557 Closed
CS
19
Clear Street
New York
-$609K -73,364 Closed
SFM
20
Spartan Fund Management
Canada
-$523K -62,987 Closed

NKGN Hedge Fund Activity: Q4 2023 in Review

9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NKGen Biotech, Inc. Common Stock (NKGN) for Q4 2023, worth a combined $13.7M — down 71% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NKGN and 7 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $3.49M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $6.01M sold.

  • 9 institutional investors held NKGen Biotech, Inc. Common Stock (NKGN) as of Q4 2023, down from 13 in Q3 2023.
  • Funds reported $13.7M of NKGen Biotech, Inc. Common Stock stock for Q4 2023, down 71% quarter-over-quarter.
  • 7 funds opened new NKGen Biotech, Inc. Common Stock positions in Q4 2023 and 11 closed out, a net change of -4 holders.
  • The largest NKGen Biotech, Inc. Common Stock buyer in Q4 2023 was Polar Asset Management Partners, an estimated $3.49M added.
  • The largest NKGen Biotech, Inc. Common Stock seller in Q4 2023 was Rivernorth Capital Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q4 2023.