NANTKWEST INC's ticker is NK and the CUSIP is 63016Q102. A total of 60 filers reported holding NANTKWEST INC in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $896,000 | -84.3% | 230,213 | -81.9% | 0.00% | -100.0% |
| Q4 2017 | $5,698,000 | -36.3% | 1,269,150 | -22.3% | 0.00% | 0.0% |
| Q3 2017 | $8,950,000 | -32.1% | 1,633,199 | -5.9% | 0.00% | -50.0% |
| Q2 2017 | $13,175,000 | +112.5% | 1,735,800 | -0.6% | 0.00% | +100.0% |
| Q1 2017 | $6,200,000 | -49.9% | 1,746,500 | -19.3% | 0.00% | -50.0% |
| Q4 2016 | $12,383,000 | -26.5% | 2,164,945 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $16,843,000 | +18.7% | 2,164,945 | -5.1% | 0.00% | 0.0% |
| Q2 2016 | $14,185,000 | -25.9% | 2,280,577 | -2.1% | 0.00% | -33.3% |
| Q1 2016 | $19,148,000 | -55.7% | 2,329,395 | -6.6% | 0.00% | -50.0% |
| Q4 2015 | $43,200,000 | +146.7% | 2,492,795 | +63.1% | 0.01% | +200.0% |
| Q3 2015 | $17,514,000 | – | 1,528,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 4,485,495 | $25,657,000 | 11.80% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 26,330 | $135,000 | 0.12% |
| Vident Investment Advisory, LLC | 115,579 | $661,000 | 0.08% |
| Asset Dedication, LLC | 13,227 | $76,000 | 0.04% |
| Dynamic Technology Lab Private Ltd | 21,474 | $123,000 | 0.03% |
| Trexquant Investment LP | 36,593 | $209,000 | 0.03% |
| Artal Group S.A. | 225,000 | $1,287,000 | 0.03% |
| A.R.T. Advisors, LLC | 21,700 | $124,000 | 0.01% |
| Capital Research Global Investors | 2,660,990 | $15,221,000 | 0.01% |
| ProShare Advisors LLC | 57,099 | $327,000 | 0.00% |