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Nkarta
NKTX

Overview Fund Activity

103 hedge funds and large institutions have $96.8M invested in Nkarta in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
38
Reduced
31
Closed
16
Calls
$34K
Puts
$114K
Net Calls
-$80K
Net Calls Change
-$60K

Top Buyers

1
MAM
1
Monaco Asset Management
Monaco
$2.63M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$674K
3
PAM
3
Panagora Asset Management
Massachusetts
$190K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$248K
5
PLC
5
Peapod Lane Capital
New York
$1.1M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$960K
3
Millennium Management
3
Millennium Management
New York
$0
4
BlackRock
4
BlackRock
New York
$6.9M
5
AIC
5
AWM Investment Company
New York
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$17.9M 10,805,129 – –
TCM
2
Tang Capital Management
California
$11.7M 7,055,576 – –
BlackRock
3
BlackRock
New York
$6.9M 4,153,845 -375,571 -8%
SB
4
Samsara BioCapital
California
$6.25M 3,768,035 – –
NMC
5
NEA Management Company
Maryland
$5.92M 3,568,781 – –
SOCM
6
SR One Capital Management
Pennsylvania
$5.53M 3,333,333 – –
Citadel Advisors
7
Citadel Advisors
Florida
$5.47M 3,297,824 -210,669 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.24M 2,554,282 +29,175 +1%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$3.46M 2,084,696 +19,740 +1%
WA
10
Wasatch Advisors
Utah
$2.97M 1,786,214 -279,796 -14%
MAM
11
Monaco Asset Management
Monaco
$2.63M 1,583,372 +770,256 +95%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.01M 1,208,378 +10,065 +0.8%
State Street
13
State Street
Massachusetts
$1.89M 1,137,942 +20,040 +2%
AAA
14
Affinity Asset Advisors
New York
$1.33M 800,000 – –
Blackstone Inc
15
Blackstone Inc
New York
$1.24M 747,044 – –
Bank of America
16
Bank of America
North Carolina
$1.23M 742,718 -66,648 -8%
AIC
17
AWM Investment Company
New York
$1.16M 700,000 -300,000 -30%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.16M 696,372 -115,200 -14%
PLC
19
Peapod Lane Capital
New York
$1.1M 663,850 +65,605 +11%
Goldman Sachs
20
Goldman Sachs
New York
$986K 593,799 -87,269 -13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$960K 578,012 -854,546 -60%
WP
22
Woodline Partners
California
$830K 500,166 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$787K 475,887 -153,491 -24%
Northern Trust
24
Northern Trust
Illinois
$767K 462,169 -9,654 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$746K 449,518 -222,560 -33%
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