Hedge Fund - Wildcat Capital Management
Nantkwest Inc. (NK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $1.70 |
| 2 | 2019 - Q3 (2019-09-30) | $600,000 | 0.25% | 492,000 | $1.24 |
| 3 | 2019 - Q2 (2019-06-30) | $568,000 | 0.24% | 556,453 | $1.15 |
| 4 | 2019 - Q1 (2019-03-31) | $879,000 | 0.51% | 556,453 | $1.26 |
| 5 | 2018 - Q4 (2018-12-31) | $645,000 | 0.42% | 556,453 | $2.29 |
| 6 | 2018 - Q3 (2018-09-30) | $2,059,000 | 1.58% | 556,453 | $3.16 |
| 7 | 2018 - Q2 (2018-06-30) | $1,703,000 | 1.3% | 556,453 | $3.70 |
| 8 | 2018 - Q1 (2018-03-31) | $2,165,000 | 1.78% | 556,453 | $4.38 |
| 9 | 2017 - Q4 (2017-12-31) | $3,632,000 | 3.86% | 808,974 | $4.74 |
| 10 | 2017 - Q3 (2017-09-30) | $18,586,000 | 3.33% | 3,391,539 | $6.16 |
| 11 | 2017 - Q2 (2017-06-30) | $25,742,000 | 6.84% | 3,391,539 | $4.32 |
| 12 | 2017 - Q1 (2017-03-31) | $15,924,000 | 5.04% | 4,485,495 | $4.94 |
| 13 | 2016 - Q4 (2016-12-31) | $25,657,000 | 11.79% | 4,485,495 | $6.67 |
| 14 | 2016 - Q3 (2016-09-30) | $34,897,000 | 10.92% | 4,485,495 | $7.47 |
| 15 | 2016 - Q2 (2016-06-30) | $27,962,000 | 10.83% | 4,495,495 | $7.76 |
| 16 | 2016 - Q1 (2016-03-31) | $36,953,000 | 12.85% | 4,495,495 | $9.42 |
| 17 | 2015 - Q4 (2015-12-31) | $77,907,000 | 17.7% | 4,495,495 | $14.84 |
| 18 | 2015 - Q3 (2015-09-30) | $51,519,000 | 19.23% | 4,495,495 | $21.82 |
The displayed share prices are average quarterly stock market prices.