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Nkarta
NKTX

Overview Fund Activity

121 hedge funds and large institutions have $251M invested in Nkarta in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+16
Holders Change %
+15.24%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
36
Reduced
25
Closed
23
Calls
$545K
Puts
$114K
Net Calls
+$431K
Net Calls Change
-$4.85M

Top Buyers

1
TCM
Tang Capital Management
California
+$7.23M
2
BlackRock
BlackRock
New York
+$5.51M
3
WA
Wasatch Advisors
Utah
+$4.87M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$4.47M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.49M

Top Sellers

1
APM
Avidity Partners Management
Texas
-$18.6M
2
NHAS
Novo Holdings A/S
Denmark
-$10.8M
3
State Street
State Street
Massachusetts
-$10.3M
4
DTC
Deep Track Capital
Connecticut
-$8.75M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.27M +$260K +43,433 +26%
CSS
27
Cubist Systematic Strategies
Connecticut
$1.25M +$848K +141,500 +213%
RPAM
28
Rhenman & Partners Asset Management
Sweden
$1.2M – – –
Citadel Advisors
29
Citadel Advisors
Florida
$1.18M +$676K +112,809 +133%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.13M -$225K -37,500 -17%
Millennium Management
31
Millennium Management
New York
$1.04M +$766K +127,952 +280%
HF
32
HRT Financial
New York
$826K +$826K +137,949 New
Stifel Financial
33
Stifel Financial
Missouri
$735K +$518K +86,533 +239%
ECM
34
ExodusPoint Capital Management
New York
$653K +$262K +43,699 +67%
Morgan Stanley
35
Morgan Stanley
New York
$640K -$253K -42,237 -28%
GCP
36
GSA Capital Partners
United Kingdom
$635K +$635K +105,930 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$632K +$1.38K +230 +0.2%
Goldman Sachs
38
Goldman Sachs
New York
$590K -$518K -86,516 -47%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$576K – – –
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$474K +$168K +28,011 +55%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$446K -$85.9K -14,344 -16%
Swiss National Bank
42
Swiss National Bank
Switzerland
$422K +$422K +70,500 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$399K -$12.6K -2,099 -3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$395K +$24.6K +4,100 +7%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$348K +$348K +58,104 New
TD Asset Management
46
TD Asset Management
Ontario, Canada
$319K +$104K +17,400 +49%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$310K +$5.07K +845 +2%
Bank of America
48
Bank of America
North Carolina
$305K -$579K -96,724 -66%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$248K +$248K +41,346 New
AG
50
Algert Global
California
$236K +$236K +39,340 New
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