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

Institutional Holders (2016Q4)
Portfolio Summary: 71 Institutional holders with a total value of $92,277,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wildcat Capital Management, LLC 4,485,495 25,657,000 27.80%
2 Capital Research Global Investors 2,660,990 15,221,000 16.49%
3 FMR LLC 2,164,945 12,383,000 13.42%
4 VANGUARD GROUP INC 1,922,196 10,994,000 11.91%
5 BlackRock Fund Advisors 1,674,508 9,578,000 10.38%
6 BANK OF AMERICA CORP /DE/ 351,144 2,008,000 2.18%
7 BlackRock Institutional Trust Company, N.A. 348,105 1,991,000 2.16%
8 GEODE CAPITAL MANAGEMENT, LLC 238,014 1,361,000 1.47%
9 Artal Group S.A. 225,000 1,287,000 1.39%
10 STATE STREET CORP 193,451 1,105,000 1.20%
11 NORTHERN TRUST CORP 183,265 1,049,000 1.14%
12 MILLENNIUM MANAGEMENT LLC 145,407 832,000 0.90%
13 JPMORGAN CHASE & CO 142,059 813,000 0.88%
14 Vident Investment Advisory, LLC 115,579 661,000 0.72%
15 FRANKLIN RESOURCES INC 110,389 631,000 0.68%
16 Bank of New York Mellon Corp 96,613 553,000 0.60%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,517 438,000 0.47%
18 MORGAN STANLEY 68,444 392,000 0.42%
19 GOLDMAN SACHS GROUP INC 66,769 382,000 0.41%
20 BlackRock Investment Management, LLC 63,701 364,000 0.39%
21 ProShare Advisors LLC 57,099 327,000 0.35%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 53,150 304,000 0.33%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,099 304,000 0.33%
24 Swiss National Bank 42,450 243,000 0.26%
25 TEACHERS ADVISORS, LLC 40,507 232,000 0.25%
26 Trexquant Investment LP 36,593 209,000 0.23%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,354 197,000 0.21%
28 ALLIANCEBERNSTEIN L.P. 31,100 178,000 0.19%
29 SG Americas Securities, LLC 28,675 164,000 0.18%
30 CREDIT SUISSE AG/ 24,720 142,000 0.15%
31 RENAISSANCE TECHNOLOGIES LLC 24,500 140,000 0.15%
32 AKANTHOS CAPITAL MANAGEMENT LLC 26,330 135,000 0.15%
33 WELLS FARGO & COMPANY/MN 23,514 134,000 0.15%
34 CITIGROUP INC 22,186 127,000 0.14%
35 A.R.T. Advisors, LLC 21,700 124,000 0.13%
36 Dynamic Technology Lab Private Ltd 21,474 123,000 0.13%
37 MARTINGALE ASSET MANAGEMENT L P 19,300 111,000 0.12%
38 CITADEL ADVISORS LLC 18,477 106,000 0.11%
39 TUDOR INVESTMENT CORP ET AL 17,912 102,000 0.11%
40 NEW YORK STATE COMMON RETIREMENT FUND 17,800 102,000 0.11%
41 RHUMBLINE ADVISERS 16,602 95,000 0.10%
42 Virtu KCG Holdings LLC 16,369 94,000 0.10%
43 OMERS ADMINISTRATION Corp 13,900 80,000 0.09%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,800 79,000 0.09% Call
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,500 77,000 0.08% Put
46 ASSET DEDICATION, LLC 13,227 76,000 0.08%
47 DEUTSCHE BANK AG\ 12,333 69,000 0.07%
48 CANADA LIFE ASSURANCE Co 11,036 63,000 0.07%
49 Nationwide Fund Advisors 10,325 59,000 0.06%
50 AMERICAN INTERNATIONAL GROUP, INC. 9,586 55,000 0.06%
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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.