Steve Gorlin is Director at NantKwest, Inc. (NK). They have made 63 open-market trades across 7 companies since 2009, most recently 2023-12-01.
CIK 0001033742
38 open-market purchases totalling $5.4M since 2009, against 25 sales. Across 20 scored buys the stock is up 74.0% at ninety days, and 69.0 points ahead of the S&P over the same stretch.
21 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 29% | 33% | 85% |
| Avg Move | -5.7% | +5.9% | +74.0% |
| Alpha | -6.8% | +3.9% | +69.0% |
| Scored | 21 | 21 | 20 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| BIVI | SELL | 2023-12-01 | 2023-12-06 | $1.69 | $256K | -16.5% | -27.3% | -48.7% |
| BIVI | SELL | 2023-09-05 | 2023-09-07 | $3.05 | $26K | -11.0% | +18.0% | -45.9% |
| BIVI | BUY | 2020-11-03 | 2020-12-15 | $7.95 | $19K | +23.8% | +134.6% | +57.5% |
| BIVI | BUY | 2020-10-30 | 2020-12-15 | $7.97 | $20K | +23.8% | +134.6% | +57.5% |
| BIVI | BUY | 2020-10-21 | 2020-10-22 | $9.19 | $46K | -10.7% | -11.4% | +316.0% |
| BIVI | BUY | 2020-10-15 | 2020-10-19 | $10.10 | $153K | -12.5% | -17.3% | +343.5% |
| BIVI | BUY | 2020-10-09 | 2020-10-14 | $9.61 | $3K | -24.0% | -23.4% | +167.4% |
| BIVI | BUY | 2020-10-07 | 2020-10-14 | $9.42 | $44K | -24.0% | -23.4% | +167.4% |
| BIVI | BUY | 2020-09-22 | 2020-10-14 | $10.00 | $150K | -24.0% | -23.4% | +167.4% |
| PTE | SELL | 2019-06-10 | 2019-06-12 | $5.94 | $319K | -0.7% | +0.5% | -18.0% |
| NK | SELL | 2018-11-29 | 2018-12-03 | $1.65 | $457K | -24.2% | -27.0% | -33.1% |
| NK | SELL | 2018-11-27 | 2018-11-29 | $1.73 | $321K | -19.0% | -35.2% | -35.8% |
| NK | SELL | 2018-11-21 | 2018-11-26 | $2.02 | $65K | -17.6% | -44.9% | -36.9% |
| NK | SELL | 2018-11-12 | 2018-11-14 | $2.29 | $821K | -18.9% | -37.8% | -50.7% |
| NK | SELL | 2018-08-23 | 2018-08-27 | $3.07 | $219K | -4.5% | +16.7% | -40.1% |
| CATS | BUY | 2018-06-15 | 2018-06-18 | $8.40 | $170K | -12.8% | -14.4% | +55.9% |
| CATS | BUY | 2018-06-15 | 2018-06-18 | $8.60 | $41K | -12.8% | -14.4% | +55.9% |
| NK | SELL | 2018-06-05 | 2018-06-07 | $3.73 | $593K | -23.5% | -19.7% | -10.9% |
| NK | SELL | 2018-05-30 | 2018-06-01 | $3.88 | $11K | -9.7% | -22.8% | -11.6% |
| NK | SELL | 2018-05-24 | 2018-05-29 | $3.94 | $24K | -3.7% | -21.6% | -19.2% |
| NK | SELL | 2018-05-21 | 2018-05-23 | $3.85 | $54K | -3.1% | -23.5% | -15.7% |
| NK | SELL | 2018-05-21 | 2018-05-24 | $3.95 | $56K | -5.8% | -24.9% | -19.6% |
| NK | SELL | 2018-05-18 | 2018-05-22 | $3.97 | $127K | -1.6% | -25.3% | -15.8% |
| NK | SELL | 2018-05-15 | 2018-05-17 | $4.07 | $442K | -4.8% | -23.8% | -23.0% |
| NK | SELL | 2017-09-13 | 2017-09-13 | $5.93 | $470K | -8.3% | -19.1% | -15.5% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| MDXG.OB |
| 11,500 |
| — |
| AYXC.OB | 10,530,844 | — |
| Total | $8.7M |
Shares reported on the most recent Form 4, priced at the 2023-12-06 close. 2 holdings could not be priced and are excluded from the total.