NANTKWEST INC's ticker is NK and the CUSIP is 63016Q102. A total of 68 filers reported holding NANTKWEST INC in Q4 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,846,000 | +20.9% | 2,660,990 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $8,143,000 | -21.3% | 2,660,990 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $10,351,000 | -13.4% | 2,660,990 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $11,948,000 | -18.1% | 2,660,990 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,582,000 | -27.8% | 2,660,990 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $20,197,000 | +113.8% | 2,660,990 | 0.0% | 0.01% | +100.0% |
| Q1 2017 | $9,447,000 | -37.9% | 2,660,990 | 0.0% | 0.00% | -40.0% |
| Q4 2016 | $15,221,000 | -26.5% | 2,660,990 | 0.0% | 0.01% | -28.6% |
| Q3 2016 | $20,703,000 | +25.1% | 2,660,990 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $16,551,000 | -24.3% | 2,660,990 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $21,873,000 | -51.6% | 2,660,990 | 0.0% | 0.01% | -46.7% |
| Q4 2015 | $45,230,000 | +52.5% | 2,660,990 | 0.0% | 0.02% | +36.4% |
| Q3 2015 | $29,659,000 | – | 2,660,990 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 556,453 | $879,000 | 0.52% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 259,420 | $410,000 | 0.01% |
| Edge Wealth Management LLC | 20,000 | $32,000 | 0.01% |
| Cable Hill Partners, LLC | 10,000 | $16,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201,400 | $318,000 | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | 91,175 | $144,000 | 0.00% |
| Renaissance Technologies | 1,232,217 | $1,947,000 | 0.00% |
| OPPENHEIMER & CO INC | 32,600 | $52,000 | 0.00% |
| A.R.T. Advisors, LLC | 16,038 | $25,000 | 0.00% |
| DekaBank Deutsche Girozentrale | 32,500 | $107,000 | 0.00% |