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Nkarta
NKTX

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

215% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $479K

212% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 115 → 112 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

34.66% less ownership

Funds ownership: 128.65% → 93.98% (-35%)

43% less capital invested

Capital invested by funds: $687M → $391M (-$296M)

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.62%
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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$19.1M
2
BlackRock
BlackRock
New York
+$8.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.01M
4
CC
Commodore Capital
New York
+$6.98M
5
State Street
State Street
Massachusetts
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
-$21.6M
2
CAM
Cormorant Asset Management
Massachusetts
-$14.6M
3
DM
Deerfield Management
New York
-$9.87M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.07M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.79M +$2.13M +300,767 +11,164%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.78M -$305K -43,146 -13%
Morgan Stanley
28
Morgan Stanley
New York
$1.78M +$880K +124,304 +70%
Millennium Management
29
Millennium Management
New York
$1.66M +$1.74M +245,251 +673%
N
30
Nuveen
North Carolina
$1.61M +$278K +39,306 +17%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.49M +$1.78M +251,914 New
JFG
32
Jefferies Financial Group
New York
$1.48M +$1.42M +200,000 +400%
OCA
33
Octagon Capital Advisors
New York
$1.42M – – –
Blackstone Inc
34
Blackstone Inc
New York
$1.4M +$1.67M +236,190 New
Goldman Sachs
35
Goldman Sachs
New York
$1.31M +$1.19M +168,796 +321%
AAA
36
Affinity Asset Advisors
New York
$1.18M +$1.42M +200,000 New
Squarepoint
37
Squarepoint
New York
$1.06M +$580K +81,998 +84%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.02M +$311K +43,932 +34%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.02M +$542K +76,612 +80%
BCM
40
Bridgeway Capital Management
Texas
$1M – – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$938K +$1.12M +158,736 New
Charles Schwab
42
Charles Schwab
California
$859K +$396K +55,904 +63%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$827K +$650K +91,875 +191%
Federated Hermes
44
Federated Hermes
Pennsylvania
$802K +$957K +135,274 +28,479%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$782K +$252K +35,643 +37%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$692K +$828K +117,070 New
Bank of America
47
Bank of America
North Carolina
$680K +$528K +74,637 +185%
Jane Street
48
Jane Street
New York
$641K -$96.6K -13,650 -11%
Barclays
49
Barclays
United Kingdom
$526K +$353K +49,832 +127%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$496K +$234K +33,117 +65%
1
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3 4 5

NKTX Hedge Fund Activity: Q2 2024 in Review

112 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q2 2024, worth a combined $391M — down 43% from $687M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NKTX and 25 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 53 added.

The largest buyer was Citadel Advisors, adding an estimated $19.1M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $21.6M sold.

  • 112 institutional investors held Nkarta (NKTX) as of Q2 2024, down from 115 in Q1 2024.
  • Funds reported $391M of Nkarta stock for Q2 2024, down 43% quarter-over-quarter.
  • 25 funds opened new Nkarta positions in Q2 2024 and 28 closed out, a net change of -3 holders.
  • The largest Nkarta buyer in Q2 2024 was Citadel Advisors, an estimated $19.1M added.
  • The largest Nkarta seller in Q2 2024 was EcoR1 Capital, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.