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Nkarta
NKTX

Overview Fund Activity

112 hedge funds and large institutions have $391M invested in Nkarta in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 17 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
53
Reduced
17
Closed
28
Calls
$1.51M
Puts
$479K
Net Calls
+$1.03M
Net Calls Change
-$1.39M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$16M
2
BlackRock
BlackRock
New York
+$7.29M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
4
CC
Commodore Capital
New York
+$5.83M
5
State Street
State Street
Massachusetts
+$2.68M

Top Sellers

1
EC
EcoR1 Capital
California
-$21.6M
2
CAM
Cormorant Asset Management
Massachusetts
-$14.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.07M
4
DM
Deerfield Management
New York
-$8.24M
5
SCM
Soleus Capital Management
Connecticut
-$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.79M +$1.78M +300,767 +11,164%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.78M -$255K -43,146 -13%
Morgan Stanley
28
Morgan Stanley
New York
$1.78M +$735K +124,304 +70%
Millennium Management
29
Millennium Management
New York
$1.66M +$1.45M +245,251 +673%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.61M +$232K +39,306 +17%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.49M +$1.49M +251,914 New
JFG
32
Jefferies Financial Group
New York
$1.48M +$1.18M +200,000 +400%
OCA
33
Octagon Capital Advisors
New York
$1.42M – – –
Blackstone Inc
34
Blackstone Inc
New York
$1.4M +$1.4M +236,190 New
Goldman Sachs
35
Goldman Sachs
New York
$1.31M +$998K +168,796 +321%
AAA
36
Affinity Asset Advisors
New York
$1.18M +$1.18M +200,000 New
Squarepoint
37
Squarepoint
New York
$1.06M +$485K +81,998 +84%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.02M +$260K +43,932 +34%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.02M +$453K +76,612 +80%
BCM
40
Bridgeway Capital Management
Texas
$1M – – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$938K +$938K +158,736 New
Charles Schwab
42
Charles Schwab
California
$859K +$330K +55,904 +63%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$827K +$543K +91,875 +191%
Federated Hermes
44
Federated Hermes
Pennsylvania
$802K +$799K +135,274 +28,479%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$782K +$211K +35,643 +37%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$692K +$692K +117,070 New
Bank of America
47
Bank of America
North Carolina
$680K +$441K +74,637 +185%
Jane Street
48
Jane Street
New York
$641K -$80.7K -13,650 -11%
Barclays
49
Barclays
United Kingdom
$526K +$295K +49,832 +127%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$496K +$196K +33,117 +65%
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