Asset Dedication, LLC - NANTKWEST INC ownership

NANTKWEST INC's ticker is NK and the CUSIP is 63016Q102. A total of 62 filers reported holding NANTKWEST INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of NANTKWEST INC
ValueSharesWeighting
Q3 2018$49,000
+22.5%
13,2270.0%0.02%
+28.6%
Q2 2018$40,000
-21.6%
13,2270.0%0.01%
-44.0%
Q1 2018$51,000
-13.6%
13,2270.0%0.02%
+4.2%
Q4 2017$59,000
-18.1%
13,2270.0%0.02%
-31.4%
Q3 2017$72,000
-28.0%
13,2270.0%0.04%
-30.0%
Q2 2017$100,000
+112.8%
13,2270.0%0.05%
+100.0%
Q1 2017$47,000
-38.2%
13,2270.0%0.02%
-43.2%
Q4 2016$76,000
-26.2%
13,2270.0%0.04%
-32.3%
Q3 2016$103,000
+25.6%
13,2270.0%0.06%
+14.0%
Q2 2016$82,00013,2270.06%
Other shareholders
NANTKWEST INC shareholders Q3 2018
NameSharesValueWeighting ↓
Wildcat Capital Management, LLC 556,453$645,0000.42%
Horizon Kinetics 258,475$300,0000.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 181,281$210,0000.00%
Candriam S.C.A. 232,400$270,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 251,400$292,0000.00%
HRT FINANCIAL LP 17,042$19,0000.00%
Edge Wealth Management LLC 10,000$12,0000.00%
OPPENHEIMER & CO INC 32,600$38,0000.00%
OXFORD ASSET MANAGEMENT LLP 34,590$40,0000.00%
Paloma Partners Management Co 37,271$43,0000.00%
View complete list of NANTKWEST INC shareholders