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Nkarta
NKTX

Overview Fund Activity

100 hedge funds and large institutions have $147M invested in Nkarta in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-21
Holders Change %
-17.36%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
32
Reduced
36
Closed
33
Calls
$199K
Puts
$34K
Net Calls
+$165K
Net Calls Change
-$266K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$4.19M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$1.52M
3
LCM
Laurion Capital Management
New York
+$799K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$796K
5
Prudential Financial
Prudential Financial
New Jersey
+$776K

Top Sellers

1
B
Braidwell
Connecticut
-$9.14M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$971K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$863K
4
HF
HRT Financial
New York
-$826K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$596K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$609K +$230K +64,729 +61%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$533K +$533K +150,000 New
ECM
28
ExodusPoint Capital Management
New York
$485K +$97.9K +27,605 +25%
NYLIM
29
New York Life Investment Management
New York
$478K +$478K +134,592 New
Two Sigma Investments
30
Two Sigma Investments
New York
$462K -$291K -81,984 -39%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$459K -$211K -59,500 -32%
Bank of America
32
Bank of America
North Carolina
$449K +$268K +75,611 +148%
Squarepoint
33
Squarepoint
New York
$380K -$555K -156,293 -59%
GCP
34
GSA Capital Partners
United Kingdom
$373K -$3.54K -995 -0.9%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$373K +$91.8K +25,823 +33%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$371K -$3.06K -863 -0.8%
Citadel Advisors
37
Citadel Advisors
Florida
$341K -$360K -101,483 -51%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$284K -$596K -167,939 -68%
OQS
39
Occudo Quantitative Strategies
Florida
$269K +$269K +75,854 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$247K +$10.3K +2,894 +4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$234K – – –
TD Asset Management
42
TD Asset Management
Ontario, Canada
$225K +$36.2K +10,200 +19%
Goldman Sachs
43
Goldman Sachs
New York
$220K -$129K -36,443 -37%
LB
44
Leo Brokerage
Texas
$195K +$195K +54,848 New
CSS
45
Cubist Systematic Strategies
Connecticut
$186K -$552K -155,381 -75%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$182K -$1.6K -449 -0.9%
AQR Capital Management
47
AQR Capital Management
Connecticut
$164K +$164K +46,062 New
Deutsche Bank
48
Deutsche Bank
Germany
$145K +$35.4K +9,980 +32%
CIC
49
Cornercap Investment Counsel
Georgia
$139K +$61.1K +17,211 +78%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$138K -$106K -29,935 -44%
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