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Nkarta
NKTX

Overview Fund Activity

119 hedge funds and large institutions have $302M invested in Nkarta in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
41
Reduced
29
Closed
13
Calls
$1.02M
Puts
$106K
Net Calls
+$915K
Net Calls Change
-$117K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.44M
2
O
OrbiMed
New York
+$3.08M
3
CC
Commodore Capital
New York
+$2.31M
4
AAA
Affinity Asset Advisors
New York
+$2.03M
5
WA
Wasatch Advisors
Utah
+$2M

Top Sellers

1
DM
Deerfield Management
New York
-$7.43M
2
BC
Boxer Capital
California
-$7.13M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$802K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$696K
5
CSS
Cubist Systematic Strategies
Connecticut
-$614K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.11M +$556K +122,981 +36%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.96M +$584K +129,322 +43%
Goldman Sachs
28
Goldman Sachs
New York
$1.91M +$912K +201,829 +91%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.76M -$231K -51,139 -12%
Morgan Stanley
30
Morgan Stanley
New York
$1.69M +$328K +72,497 +24%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.48M -$518K -114,683 -26%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.42M +$703K +155,614 +98%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.28M +$682K +150,870 +114%
JFG
34
Jefferies Financial Group
New York
$1.13M – – –
Millennium Management
35
Millennium Management
New York
$1.07M -$208K -45,952 -16%
Barclays
36
Barclays
United Kingdom
$1.05M +$649K +143,608 +161%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$978K +$195K +43,035 +25%
Prudential Financial
38
Prudential Financial
New Jersey
$878K +$679K +150,200 +340%
Bank of America
39
Bank of America
North Carolina
$819K +$299K +66,090 +57%
BCM
40
Bridgeway Capital Management
Texas
$766K – – –
Charles Schwab
41
Charles Schwab
California
$657K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$602K +$297K +65,600 +97%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$590K -$188K -41,691 -24%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$556K -$77.2K -17,073 -12%
OCA
45
Octagon Capital Advisors
New York
$542K -$542K -120,000 -50%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$536K -$696K -153,910 -57%
CSS
47
Cubist Systematic Strategies
Connecticut
$525K -$614K -135,786 -54%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$450K -$78.7K -17,412 -15%
UBS Group
49
UBS Group
Switzerland
$422K +$92.5K +20,463 +28%
American Century Companies
50
American Century Companies
Missouri
$378K +$51.4K +11,369 +16%
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