Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
NKGN holding history
NKGen Biotech, Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NKGN overviewAll 13F holders of NKGNFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −518,134−100.0% | Sold out | Holders |
| Q1 2025 | 518,134 | $93.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 518,134 | $339.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 518,134 | $195.9K | 0.1% | +184,800+55.4% | Added | Holders |
| Q2 2024 | 333,334 | $423.3K | 0.2% | +333,334 | New | Holders |