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Nkarta
NKTX

89 hedge funds and large institutions have $1.43B invested in Nkarta in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 3

89% more capital invested

Capital invested by funds: $760M → $1.43B (+$674M)

59% more funds holding

Funds holding: 56 → 89 (+33)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.66% more ownership

Funds ownership: 77.32% → 77.97% (+0.66%)

Holders
89
Holders Change
+33
Holders Change %
+58.93%
% of All Funds
1.57%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
36
Increased
22
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20M
2
State Street
State Street
Massachusetts
+$11.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.42M
4
CCM
CAAS Capital Management
New York
+$6.77M
5
Goldman Sachs
Goldman Sachs
New York
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$41.5M
2
LGM
Logos Global Management
California
-$15.2M
3
WA
Wasatch Advisors
Utah
-$6.58M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.12M
5
MFS
Mirabella Financial Services
United Kingdom
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.28M +$1.54M +37,043 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.93M -$24.9K -600 -2%
MAP
28
Moody Aldrich Partners
Massachusetts
$1.61M +$1.09M +26,198 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.51M – – –
HS
30
HighVista Strategies
Massachusetts
$1.48M +$996K +23,988 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$1.41M +$951K +22,900 New
VIA
32
Vident Investment Advisory
Georgia
$1.4M +$947K +22,800 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.36M +$918K +22,100 New
PVI
34
Pura Vida Investments
New York
$1.23M +$831K +20,000 New
Morgan Stanley
35
Morgan Stanley
New York
$1.17M +$559K +13,470 +241%
PL
36
Parkwood LLC
Ohio
$1.15M +$779K +18,753 New
Bank of America
37
Bank of America
North Carolina
$1.15M +$489K +11,766 +169%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.14M +$133K +3,199 +21%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$1.09M – – –
SCM
40
Silverarc Capital Management
Massachusetts
$922K +$623K +15,000 New
Wells Fargo
41
Wells Fargo
California
$921K +$104K +2,492 +20%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$910K +$307K +7,400 +100%
Swiss National Bank
43
Swiss National Bank
Switzerland
$910K +$615K +14,800 New
Deutsche Bank
44
Deutsche Bank
Germany
$900K +$247K +5,956 +69%
ECM
45
EMC Capital Management
Texas
$794K +$536K +12,916 New
CS
46
Credit Suisse
Switzerland
$789K +$533K +12,842 New
Millennium Management
47
Millennium Management
New York
$782K +$528K +12,722 New
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$674K +$436K +10,500 New
MFIM
49
Mesirow Financial Investment Management
Illinois
$649K -$5.65K -136 -1%
BFS
50
Bradley Foster & Sargent
Connecticut
$614K -$45.7K -1,100 -10%
1
2
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NKTX Hedge Fund Activity: Q4 2020 in Review

89 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q4 2020, worth a combined $1.43B — up 89% from $760M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NKTX positions and 3 closed out — a net gain of 33 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $20M. The largest seller was Deerfield Management, cutting an estimated $41.5M.

  • 89 institutional investors held Nkarta (NKTX) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $1.43B of Nkarta stock for Q4 2020, up 89% quarter-over-quarter.
  • 36 funds opened new Nkarta positions in Q4 2020 and 3 closed out, a net change of +33 holders.
  • The largest Nkarta buyer in Q4 2020 was BlackRock, an estimated $20M added.
  • The largest Nkarta seller in Q4 2020 was Deerfield Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2020.