NANTKWEST INC's ticker is NK and the CUSIP is 63016Q102. A total of 63 filers reported holding NANTKWEST INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |