NANTKWEST INC's ticker is NK and the CUSIP is 63016Q102. A total of 63 filers reported holding NANTKWEST INC in Q4 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $9,578,000 | -19.7% | 1,674,508 | +9.3% | 0.00% | 0.0% |
Q3 2016 | $11,924,000 | +32.3% | 1,532,703 | +5.7% | 0.00% | 0.0% |
Q2 2016 | $9,015,000 | -10.3% | 1,449,408 | +18.5% | 0.00% | 0.0% |
Q1 2016 | $10,052,000 | -47.6% | 1,222,895 | +10.5% | 0.00% | -50.0% |
Q4 2015 | $19,183,000 | +954.6% | 1,106,937 | +597.5% | 0.00% | – |
Q3 2015 | $1,819,000 | – | 158,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wildcat Capital Management, LLC | 556,453 | $645,000 | 0.42% |
Horizon Kinetics | 258,475 | $300,000 | 0.01% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 181,281 | $210,000 | 0.00% |
Candriam S.C.A. | 232,400 | $270,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,400 | $292,000 | 0.00% |
HRT FINANCIAL LP | 17,042 | $19,000 | 0.00% |
Edge Wealth Management LLC | 10,000 | $12,000 | 0.00% |
OPPENHEIMER & CO INC | 32,600 | $38,000 | 0.00% |
OXFORD ASSET MANAGEMENT LLP | 34,590 | $40,000 | 0.00% |
Paloma Partners Management Co | 37,271 | $43,000 | 0.00% |