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Nkarta
NKTX

Overview Fund Activity

97 hedge funds and large institutions have $86.5M invested in Nkarta in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
27
Reduced
37
Closed
21
Calls
$50K
Puts
$97K
Net Calls
-$47K
Net Calls Change
-$212K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.75M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$577K
3
BCM
Bridgeway Capital Management
Texas
+$252K
4
Stifel Financial
Stifel Financial
Missouri
+$194K
5
Renaissance Technologies
Renaissance Technologies
New York
+$177K

Top Sellers

1
DTC
Deep Track Capital
Connecticut
-$4.81M
2
TCM
Tang Capital Management
California
-$876K
3
RPAM
Rhenman & Partners Asset Management
Sweden
-$680K
4
ECM
ExodusPoint Capital Management
New York
-$485K
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$305K -$23.4K -10,700 -7%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$302K +$71.8K +32,730 +31%
NYLIM
28
New York Life Investment Management
New York
$254K -$40.5K -18,498 -14%
BCM
29
Bridgeway Capital Management
Texas
$252K +$252K +115,000 New
Two Sigma Investments
30
Two Sigma Investments
New York
$239K -$45.9K -20,936 -16%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$235K +$5.59K +2,553 +2%
Goldman Sachs
32
Goldman Sachs
New York
$209K +$73.1K +33,358 +54%
Bank of America
33
Bank of America
North Carolina
$181K -$95.8K -43,728 -35%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$179K -$104K -47,600 -37%
AllianceBernstein
35
AllianceBernstein
Tennessee
$155K +$10.6K +4,820 +7%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143K +$96.4K +44,031 +209%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$139K – – –
AGM
38
Alpine Global Management
New York
$125K +$125K +57,022 New
LB
39
Leo Brokerage
Texas
$120K – – –
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$115K +$30.5K +13,922 +36%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$108K -$3.74K -1,708 -3%
CIC
42
Cornercap Investment Counsel
Georgia
$85.8K – – –
VF
43
Virtu Financial
New York
$78K +$78K +35,602 New
TCM
44
Tekla Capital Management
Massachusetts
$63.5K – – –
Squarepoint
45
Squarepoint
New York
$55.7K -$178K -81,490 -76%
CSS
46
Cubist Systematic Strategies
Connecticut
$48.5K -$66.4K -30,340 -58%
Mariner
47
Mariner
Kansas
$45.2K +$4.27K +1,950 +10%
HF
48
HRT Financial
New York
$43K +$43K +19,721 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$42K -$33.7K -15,128 -45%
UBS Group
50
UBS Group
Switzerland
$40.8K -$17.4K -7,937 -30%
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