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Nkarta
NKTX

Overview Fund Activity

89 hedge funds and large institutions have $764M invested in Nkarta in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
23
Reduced
33
Closed
24
Calls
$646K
Puts
$3.74M
Net Calls
-$3.09M
Net Calls Change
-$4.59M

Top Buyers

1
SAM
Sectoral Asset Management
Quebec, Canada
+$7.65M
2
SFM
Sphera Funds Management
Israel
+$4.8M
3
Millennium Management
Millennium Management
New York
+$3.13M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$2.5M
5
IBT
International Biotechnology Trust
United Kingdom
+$2.21M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$18.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.1M
4
BlackRock
BlackRock
New York
-$13.2M
5
LGM
Logos Global Management
California
-$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
CAAS Capital Management
New York
$2.25M -$7.62M -240,491 -77%
IBT
27
International Biotechnology Trust
United Kingdom
$2.21M +$2.21M +70,000 New
PPA
28
Parametric Portfolio Associates
Washington
$2.12M +$815K +25,730 +63%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.91M -$658K -20,761 -26%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$1.72M -$219K -6,915 -11%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.65M -$413K -13,038 -20%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.59M +$954K +30,098 +150%
Bank of America
33
Bank of America
North Carolina
$1.51M -$283K -8,929 -16%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.48M +$1.24M +38,984 +515%
E
35
Ergoteles
New York
$1.03M +$1.03M +32,500 New
HF
36
HRT Financial
New York
$1.01M +$1.01M +31,762 New
HS
37
HighVista Strategies
Massachusetts
$964K +$491K +15,492 +104%
TCM
38
Tekla Capital Management
Massachusetts
$919K – – –
Goldman Sachs
39
Goldman Sachs
New York
$778K -$140K -4,414 -15%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$726K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$617K -$357K -11,249 -37%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$615K -$46.5K -1,468 -7%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$602K – – –
PL
44
Parkwood LLC
Ohio
$590K -$28.4K -896 -5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$589K – – –
ECM
46
EMC Capital Management
Texas
$398K +$109K +3,444 +38%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$389K -$80.2K -2,529 -17%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$369K +$369K +11,652 New
VF
49
Virtu Financial
New York
$342K +$342K +10,782 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$323K +$323K +10,177 New
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