NANTKWEST INC's ticker is NK and the CUSIP is 63016Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $600,000 | +5.6% | 492,000 | -11.6% | 0.26% | +3.7% |
| Q2 2019 | $568,000 | -35.4% | 556,453 | 0.0% | 0.25% | -52.2% |
| Q1 2019 | $879,000 | +36.3% | 556,453 | 0.0% | 0.52% | +21.5% |
| Q4 2018 | $645,000 | -68.7% | 556,453 | 0.0% | 0.42% | -73.3% |
| Q3 2018 | $2,059,000 | +20.9% | 556,453 | 0.0% | 1.59% | +21.9% |
| Q2 2018 | $1,703,000 | -21.3% | 556,453 | 0.0% | 1.30% | -27.0% |
| Q1 2018 | $2,165,000 | -40.4% | 556,453 | -31.2% | 1.79% | -53.8% |
| Q4 2017 | $3,632,000 | -80.5% | 808,974 | -76.1% | 3.86% | +15.9% |
| Q3 2017 | $18,586,000 | -27.8% | 3,391,539 | 0.0% | 3.33% | -51.3% |
| Q2 2017 | $25,742,000 | +61.7% | 3,391,539 | -24.4% | 6.84% | +35.7% |
| Q1 2017 | $15,924,000 | -37.9% | 4,485,495 | 0.0% | 5.04% | -57.3% |
| Q4 2016 | $25,657,000 | -26.5% | 4,485,495 | 0.0% | 11.80% | +12.2% |
| Q3 2016 | $34,897,000 | +24.8% | 4,485,495 | -0.2% | 10.52% | -0.2% |
| Q2 2016 | $27,962,000 | -24.3% | 4,495,495 | 0.0% | 10.54% | -18.0% |
| Q1 2016 | $36,953,000 | -52.6% | 4,495,495 | 0.0% | 12.85% | -41.5% |
| Q4 2015 | $77,907,000 | +51.2% | 4,495,495 | 0.0% | 21.98% | +14.3% |
| Q3 2015 | $51,519,000 | – | 4,495,495 | – | 19.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MERIDIAN INVESTMENT COUNSEL INC. | 96,433 | $1,285,000 | 0.54% |
| Winning Points Advisors, LLC | 40,000 | $532,800,000 | 0.43% |
| Virtus ETF Advisers LLC | 25,388 | $338,000 | 0.14% |
| Claro Advisors LLC | 10,000 | $133,000 | 0.07% |
| Clearwater Capital Advisors, LLC | 34,055 | $454,000 | 0.06% |
| Advisory Services Network, LLC | 80,609 | $1,075,000 | 0.04% |
| Jackson, Grant Investment Advisers, Inc. | 5,000 | $67,000 | 0.03% |
| Anson Funds Management LP | 10,000 | $133,000 | 0.03% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 172,463 | $2,299,000 | 0.03% |
| Nantahala Capital Management | 52,771 | $703,000 | 0.02% |