NANTKWEST INC's ticker is NK and the CUSIP is 63016Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $26,502,000 | +13.2% | 3,406,405 | -9.5% | 10.91% | +14.2% |
| Q2 2016 | $23,406,000 | -24.3% | 3,763,086 | 0.0% | 9.56% | -26.3% |
| Q1 2016 | $30,933,000 | -52.1% | 3,763,086 | +1.0% | 12.97% | -49.2% |
| Q4 2015 | $64,546,000 | +55.1% | 3,724,513 | +2.5% | 25.53% | +13.0% |
| Q3 2015 | $41,628,000 | – | 3,632,461 | – | 22.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 556,453 | $1,703,000 | 1.30% |
| Asset Dedication, LLC | 13,227 | $40,000 | 0.01% |
| Horizon Kinetics | 134,500 | $412,000 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,170 | $288,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $306,000 | 0.00% |
| Renaissance Technologies | 822,600 | $2,768,000 | 0.00% |
| Barrett Asset Management, LLC | 7,500 | $23,000 | 0.00% |
| Capital Research Global Investors | 2,660,990 | $8,143,000 | 0.00% |
| ProShare Advisors LLC | 36,480 | $112,000 | 0.00% |
| Cutler Group LLC / CA | 3,500 | $10,000 | 0.00% |