NKGEN BIOTECH INC NKGN
COM · Common Stock · CUSIP 65488A101
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.06.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 10 |
| Q1 2024 | 14 |
| Q2 2024 | 18 |
| Q3 2024 | 20 |
| Q4 2024 | 26 |
| Q1 2025 | 3 |
| Q2 2025 | 0 |
| Q3 2025 | 1 |
| Q4 2025 | 1 |
| Q1 2026 | 1 |
| Q2 2026 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 10 | 4 |
| Q4 2024 | 11 | 9 |
| Q1 2025 | 1 | 25 |
| Q2 2025 | 0 | 3 |
| Q3 2025 | 1 | 0 |
| Q4 2025 | 0 | 0 |
| Q1 2026 | 0 | 0 |
| Q2 2026 | 0 | 0 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Song Paul Y.
13D · may seek influence
new · filed 2025-05-12
Stated purposeThe securities were acquired for investment purposes and to align with the strategic direction of the Company. The Reporting Person, as President and CEO of NKGen Biotech, Inc., currently exercises influence over management, operations, and corporate policy. Except as described herein, the Reporting Person does not currently have any plans or proposals that relate to or would result in any of the actions enumerated in this Item 4, although the Reporting Person reserves the right to formulate such plans or proposals in the future. Full filing |
54.3% |
CFIC-2015 NV Family Investments, LLC
13D · may seek influence
new · filed 2025-06-02
Stated purposeThe securities were acquired for investment purposes. From time to time, the Reporting Persons and their affiliates may engage in discussions with management, the board of directors (the "Board"), and stockholders of the Issuer and other relevant parties regarding business practices and governance policies of the Company. The Reporting Persons intend to monitor the performance and corporate governance of the Company, as well as the actions of the Company's management and Board and will assert stockholder rights as deemed necessary. Other than as described in this paragraph, the Reporting Persons have no present plans or proposals that relate to or would result in any of the actions enumerated in Item 4 of Schedule 13D. Full filing |
47.2% |
| PATHSTONE FAMILY OFFICE, LLC 13G · institution new · filed 2025-02-28 | 7.9% |
| METEORA CAPITAL, LLC 13G · institution -1.7 pts · filed 2025-05-15 | 6.1% |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Meteora Capital, LLC 0.01% of their portfolio | 2.8m $165.4k | Unchanged |