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Nkarta
NKTX

Overview Fund Activity

115 hedge funds and large institutions have $687M invested in Nkarta in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
37
Increased
33
Reduced
33
Closed
15
Calls
$4.29M
Puts
$1.88M
Net Calls
+$2.42M
Net Calls Change
+$2.23M

Top Buyers

1
BC
Boxer Capital
California
+$45M
2
RCM
RA Capital Management
Massachusetts
+$32.4M
3
EC
EcoR1 Capital
California
+$21.6M
4
SOCM
SR One Capital Management
Pennsylvania
+$21.6M
5
DM
Deerfield Management
New York
+$19.4M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$10.1M
2
Morgan Stanley
Morgan Stanley
New York
-$2.73M
3
BCM
Bridgeway Capital Management
Texas
-$2.27M
4
JFG
Jefferies Financial Group
New York
-$2.16M
5
Invesco
Invesco
Georgia
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$4.33M +$4.33M +400,100 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.73M -$130K -12,054 -3%
Northern Trust
28
Northern Trust
Illinois
$3.43M -$38.1K -3,522 -1%
SCM
29
Soleus Capital Management
Connecticut
$3.24M +$3.24M +300,000 New
PHP
30
Parkman Healthcare Partners
Connecticut
$2.72M +$2.72M +252,028 New
Two Sigma Investments
31
Two Sigma Investments
New York
$2.68M +$1.17M +108,202 +77%
OCA
32
Octagon Capital Advisors
New York
$2.59M +$2.59M +240,000 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.52M +$1.53M +141,162 +154%
CWM
34
CIBC World Markets
New York
$2.16M +$2.16M +200,000 New
CIBC World Market
35
CIBC World Market
Ontario, Canada
$2.16M +$2.16M +200,000 New
Marshall Wace
36
Marshall Wace
United Kingdom
$2.01M -$700K -64,798 -26%
Morgan Stanley
37
Morgan Stanley
New York
$1.92M -$2.73M -252,431 -59%
BCM
38
Bridgeway Capital Management
Texas
$1.83M -$2.27M -210,000 -55%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.4M +$1.4M +129,374 New
Walleye Capital
40
Walleye Capital
New York
$1.34M +$1.34M +124,119 New
Jane Street
41
Jane Street
New York
$1.32M -$262K -24,204 -17%
Squarepoint
42
Squarepoint
New York
$1.05M +$655K +60,554 +165%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$1.04M +$433K +40,076 +71%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.03M -$113K -10,422 -10%
Stifel Financial
45
Stifel Financial
Missouri
$1.02M -$1.23M -113,330 -55%
Charles Schwab
46
Charles Schwab
California
$967K +$220K +20,319 +29%
UOC
47
UBS O'Connor
Illinois
$865K +$865K +80,000 New
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$788K +$788K +72,898 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$722K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$702K -$797K -73,765 -53%
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