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Nantkwest Inc
Nantkwest Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 63 Institutional holders with a total value of $220,865,153.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wildcat Capital Management, LLC 4,495,495 51,519,000 23.33%
2 Callan Capital, LLC 3,632,461 41,628,000 18.85%
3 Capital Research Global Investors 2,660,990 29,659,000 13.43%
4 FRANKLIN RESOURCES INC 1,923,201 22,040,000 9.98%
5 FMR LLC 1,528,300 17,514,000 7.93%
6 RS INVESTMENT MANAGEMENT CO LLC 1,003,790 11,503,000 5.21%
7 Avoro Capital Advisors LLC 728,887 7,301,000 3.31%
8 JPMORGAN CHASE & CO 457,459 5,241,000 2.37%
9 LORD, ABBETT & CO. LLC 303,645 3,480,000 1.58%
10 MAZAMA CAPITAL MANAGEMENT INC 298,415 3,420,000 1.55%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 258,134 2,958,000 1.34%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 182,332 2,090,000 0.95%
13 Artal Group S.A. 175,000 2,006,000 0.91%
14 BlackRock Institutional Trust Company, N.A. 171,053 1,960,000 0.89%
15 BlackRock Fund Advisors 158,700 1,819,000 0.82%
16 BANK OF AMERICA CORP /DE/ 148,290 1,700,000 0.77%
17 MORGAN STANLEY 138,985 1,593,000 0.72%
18 CITADEL ADVISORS LLC 130,404 1,494,000 0.68%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 119,221 1,366,000 0.62%
20 JENNISON ASSOCIATES LLC 100,253 1,149,000 0.52%
21 EMERALD MUTUAL FUND ADVISERS TRUST 95,290 1,092,000 0.49%
22 GEODE CAPITAL MANAGEMENT, LLC 72,928 835,000 0.38%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,600 740,000 0.34% Put
24 Jefferies Group LLC 54,700 627,000 0.28% Put
25 Hudson Bay Capital Management LP 50,100 574,000 0.26%
26 Alyeska Investment Group, L.P. 50,000 573,000 0.26%
27 Jefferies Group LLC 48,944 561,000 0.25%
28 VANGUARD GROUP INC 45,367 519,000 0.23%
29 STATE STREET CORP 42,425 485,000 0.22%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,200 484,000 0.22% Call
31 BlackRock Group LTD 41,846 480,000 0.22%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,593 339,000 0.15%
33 DEUTSCHE BANK AG\ 28,265 323,000 0.15%
34 BlackRock Investment Management, LLC 20,194 231,000 0.10%
35 NORTHERN TRUST CORP 17,618 202,000 0.09%
36 Bank of New York Mellon Corp 17,560 201,000 0.09%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,100 139,000 0.06%
38 Numeric Investors LLC 12,100 139,000 0.06%
39 CREDIT SUISSE AG/ 10,955 125,000 0.06%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,431 120,000 0.05%
41 NORGES BANK 9,100 104,000 0.05%
42 TEACHERS ADVISORS, LLC 6,720 77,000 0.03%
43 CITIGROUP INC 6,301 72,000 0.03%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 5,834 67,000 0.03%
45 SEI INVESTMENTS CO 3,743 43,000 0.02%
46 BLACKROCK ADVISORS LLC 2,513 29,000 0.01%
47 GILDER GAGNON HOWE & CO LLC 2,466 28,000 0.01%
48 WELLS FARGO & COMPANY/MN 2,353 27,000 0.01%
49 STRS OHIO 2,200 25,000 0.01%
50 UBS Group AG 2,000 23,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.