NKTX icon

Nkarta
NKTX

Overview Fund Activity

97 hedge funds and large institutions have $866M invested in Nkarta in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
16
Increased
38
Reduced
23
Closed
8
Calls
$1.5M
Puts
$3K
Net Calls
+$1.5M
Net Calls Change
+$1.5M

Top Buyers

1
State Street
State Street
Massachusetts
+$23M
2
CCM
Consonance Capital Management
New York
+$18.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.73M

Top Sellers

1
DM
Deerfield Management
New York
-$87.3M
2
LGM
Logos Global Management
California
-$13.9M
3
HA
HHLR Advisors
Cayman Islands
-$6.45M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.05M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.92M +$379K +11,505 +11%
SFM
27
Sphera Funds Management
Israel
$3.32M +$3.32M +101,006 New
Morgan Stanley
28
Morgan Stanley
New York
$3.15M +$2.52M +76,683 +402%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.05M +$775K +23,567 +34%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.67M -$2.17K -66 -0.1%
Citigroup
31
Citigroup
New York
$2.51M +$2.37M +71,924 +1,683%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.14M +$148K +4,511 +7%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$2.01M +$1.89M +57,476 +1,579%
Bank of America
34
Bank of America
North Carolina
$1.86M +$1.24M +37,760 +202%
PPA
35
Parametric Portfolio Associates
Washington
$1.35M +$132K +4,024 +11%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$201K +6,111 +25%
TCM
37
Tekla Capital Management
Massachusetts
$954K +$954K +28,988 New
Goldman Sachs
38
Goldman Sachs
New York
$953K -$2.3M -69,768 -71%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$944K -$86.9K -2,643 -8%
UBS Group
40
UBS Group
Switzerland
$927K +$926K +28,146 +80,417%
MAP
41
Moody Aldrich Partners
Massachusetts
$883K +$21.2K +646 +2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$753K – – –
VIA
43
Vident Investment Advisory
Georgia
$750K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$687K +$74.8K +2,273 +12%
AllianceBernstein
45
AllianceBernstein
Tennessee
$658K -$69.1K -2,100 -10%
PL
46
Parkwood LLC
Ohio
$642K +$25K +761 +4%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$625K +$309K +9,375 +97%
Swiss National Bank
48
Swiss National Bank
Switzerland
$612K +$125K +3,800 +26%
HS
49
HighVista Strategies
Massachusetts
$491K -$298K -9,061 -38%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$487K – – –
1
2
3 4 5