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Nkarta

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 10097 (-3)

3.88% less ownership

Funds ownership: 84.62%80.74% (-3.9%)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

41% less capital invested

Capital invested by funds: $147M → $86.5M (-$60.4M)

48% less call options, than puts

Call options by funds: $50K | Put options by funds: $97K

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$305K -$47.1K -10,700 -7%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$302K +$144K +32,730 +31%
NYLIM
28
New York Life Investment Management
New York
$254K -$81.3K -18,498 -14%
BCM
29
Bridgeway Capital Management
Texas
$252K +$506K +115,000 New
Two Sigma Investments
30
Two Sigma Investments
New York
$239K -$92.1K -20,936 -16%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$235K +$11.2K +2,553 +2%
Goldman Sachs
32
Goldman Sachs
New York
$209K +$147K +33,358 +54%
Bank of America
33
Bank of America
North Carolina
$181K -$192K -43,728 -35%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$179K -$209K -47,600 -37%
AllianceBernstein
35
AllianceBernstein
Tennessee
$155K +$21.2K +4,820 +7%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143K +$194K +44,031 +209%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$139K
AGM
38
Alpine Global Management
New York
$125K +$251K +57,022 New
LB
39
Leo Brokerage
Texas
$120K
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$115K +$61.2K +13,922 +36%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$108K -$7.51K -1,708 -3%
CIC
42
Cornercap Investment Counsel
Georgia
$85.8K
VF
43
Virtu Financial
New York
$78K +$157K +35,602 New
TCM
44
Tekla Capital Management
Massachusetts
$63.5K
Squarepoint
45
Squarepoint
New York
$55.7K -$358K -81,490 -76%
CSS
46
Cubist Systematic Strategies
Connecticut
$48.5K -$133K -30,340 -58%
Mariner
47
Mariner
Kansas
$45.2K +$8.58K +1,950 +10%
HF
48
HRT Financial
New York
$43K +$86.7K +19,721 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$42K -$66.5K -15,128 -45%
UBS Group
50
UBS Group
Switzerland
$40.8K -$34.9K -7,937 -30%

NKTX Hedge Fund Activity: Q2 2023 in Review

97 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q2 2023, worth a combined $86.5M — down 41% from $147M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NKTX and 18 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 27 added.

The largest buyer was Wasatch Advisors, adding an estimated $3.52M. The largest seller was Deep Track Capital, exiting entirely with an estimated $4.81M sold.

  • 97 institutional investors held Nkarta (NKTX) as of Q2 2023, down from 100 in Q1 2023.
  • Funds reported $86.5M of Nkarta stock for Q2 2023, down 41% quarter-over-quarter.
  • 18 funds opened new Nkarta positions in Q2 2023 and 21 closed out, a net change of -3 holders.
  • The largest Nkarta buyer in Q2 2023 was Wasatch Advisors, an estimated $3.52M added.
  • The largest Nkarta seller in Q2 2023 was Deep Track Capital, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2023.