Nkarta
NKTX
112 hedge funds and large institutions have $155M invested in Nkarta in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 29 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 19
6% less funds holding
Funds holding: 119 → 112 (-7)
6.52% less ownership
Funds ownership: 94.61% → 88.09% (-6.5%)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
49% less capital invested
Capital invested by funds: $302M → $155M (-$147M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $68K | Put options by funds: $6.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$6.96M |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
+$5.07M |
| 3 |
JP Morgan Chase
New York
|
+$4.55M |
| 4 |
Morgan Stanley
New York
|
+$4.26M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.3M |
| 2 |
CC
Commodore Capital
New York
|
-$13.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.73M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$3.58M |
| 5 |
SCM
Superstring Capital Management
New York
|
-$3.35M |
NKTX Hedge Fund Activity: Q4 2024 in Review
112 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q4 2024, worth a combined $155M — down 49% from $302M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of NKTX and 23 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 46 added.
The largest buyer was Jefferies Financial Group, adding an estimated $6.96M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $16.3M sold.
- 112 institutional investors held Nkarta (NKTX) as of Q4 2024, down from 119 in Q3 2024.
- Funds reported $155M of Nkarta stock for Q4 2024, down 49% quarter-over-quarter.
- 23 funds opened new Nkarta positions in Q4 2024 and 29 closed out, a net change of -6 holders.
- The largest Nkarta buyer in Q4 2024 was Jefferies Financial Group, an estimated $6.96M added.
- The largest Nkarta seller in Q4 2024 was Adage Capital Partners, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2024.