We are live on ! Find out more
NKTX icon

Nkarta
NKTX

92 hedge funds and large institutions have $367M invested in Nkarta in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $513K

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

6% more funds holding

Funds holding: 87 → 92 (+5)

1.33% more ownership

Funds ownership: 71.16% → 72.5% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

44% less capital invested

Capital invested by funds: $651M → $367M (-$285M)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
28
Reduced
23
Closed
18
Calls
$1.03M
Puts
$513K
Net Calls
+$522K
Net Calls Change
+$2.11M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.2M
2
Morgan Stanley
Morgan Stanley
New York
+$11.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.06M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
LGM
Logos Global Management
California
-$35.5M
2
State Street
State Street
Massachusetts
-$15.2M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$13.7M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$10.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$1.22M +$1.09M +63,811 +411%
CS
27
Candriam SCA
Luxembourg
$1.04M – – –
SG Americas Securities
28
SG Americas Securities
New York
$983K +$805K +46,949 +275%
Bank of America
29
Bank of America
North Carolina
$910K +$292K +17,018 +40%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$838K +$6.36K +371 +0.7%
N
31
Nuveen
North Carolina
$772K -$72K -4,197 -7%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$749K +$149K +8,661 +22%
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$743K +$152K +8,840 +22%
JF
34
Jump Financial
Illinois
$662K +$739K +43,100 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$639K +$14.4K +839 +2%
IBT
36
International Biotechnology Trust
United Kingdom
$617K -$279K -16,245 -29%
PCM
37
Pinz Capital Management
New York
$614K +$686K +40,000 New
Nomura Holdings
38
Nomura Holdings
Japan
$610K +$679K +39,599 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$564K +$630K +36,722 New
CSS
40
Cubist Systematic Strategies
Connecticut
$520K +$581K +33,871 New
ECM
41
ExodusPoint Capital Management
New York
$517K -$26.8K -1,561 -4%
Walleye Capital
42
Walleye Capital
New York
$462K +$516K +30,112 New
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$460K -$117K -6,798 -18%
TCM
44
Tekla Capital Management
Massachusetts
$445K – – –
Wellington Management Group
45
Wellington Management Group
Massachusetts
$404K +$451K +26,325 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$390K +$117K +6,800 +37%
AllianceBernstein
47
AllianceBernstein
Tennessee
$376K -$1.94M -112,986 -82%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$352K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$352K +$393K +22,900 New
E
50
Ergoteles
New York
$330K +$369K +21,500 New
1
2
3 4 5

NKTX Hedge Fund Activity: Q4 2021 in Review

92 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q4 2021, worth a combined $367M — down 44% from $651M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NKTX positions and 18 closed out — a net gain of 5 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.2M. The largest seller was Logos Global Management, exiting entirely with an estimated $35.5M sold.

  • 92 institutional investors held Nkarta (NKTX) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $367M of Nkarta stock for Q4 2021, down 44% quarter-over-quarter.
  • 23 funds opened new Nkarta positions in Q4 2021 and 18 closed out, a net change of +5 holders.
  • The largest Nkarta buyer in Q4 2021 was T. Rowe Price Associates, an estimated $21.2M added.
  • The largest Nkarta seller in Q4 2021 was Logos Global Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2021.