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Nkarta
NKTX

111 hedge funds and large institutions have $113M invested in Nkarta in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 112 → 111 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1.37% less ownership

Funds ownership: 88.09% → 86.72% (-1.4%)

27% less capital invested

Capital invested by funds: $155M → $113M (-$41.5M)

34% less call options, than puts

Call options by funds: $38K | Put options by funds: $58K

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
38
Reduced
30
Closed
18
Calls
$38K
Puts
$58K
Net Calls
-$20K
Net Calls Change
+$6.63M

Top Buyers

Rank Fund Capital Flow
1
TCM
Tang Capital Management
California
+$9.76M
2
MAM
Monaco Asset Management
Monaco
+$1.67M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.5M
4
AIC
AWM Investment Company
New York
+$1.23M
5
PLC
Peapod Lane Capital
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
JFG
Jefferies Financial Group
New York
-$6.24M
2
DM
Deerfield Management
New York
-$5.37M
3
Morgan Stanley
Morgan Stanley
New York
-$2.64M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.27M
5
Group One Trading
Group One Trading
Illinois
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$920K +$340 +166 +0%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$914K -$150K -73,170 -13%
Northern Trust
28
Northern Trust
Illinois
$868K +$5.46K +2,663 +0.6%
Morgan Stanley
29
Morgan Stanley
New York
$860K -$2.64M -1,286,863 -73%
Barclays
30
Barclays
United Kingdom
$454K -$49.2K -23,994 -9%
UBS Group
31
UBS Group
Switzerland
$442K -$84.5K -41,212 -15%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$409K +$38K +18,518 +9%
Two Sigma Investments
33
Two Sigma Investments
New York
$398K +$26K +12,675 +6%
SIC
34
Samalin Investment Counsel
New York
$282K +$141K +68,850 +81%
Charles Schwab
35
Charles Schwab
California
$271K +$46.2K +22,538 +18%
N
36
Nuveen
North Carolina
$258K – – –
Jane Street
37
Jane Street
New York
$247K -$232K -112,941 -46%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$240K -$326 -159 -0.1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$240K +$169K +82,305 +172%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$221K +$34.4K +16,800 +16%
Stifel Financial
41
Stifel Financial
Missouri
$213K +$51.6K +25,188 +28%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$191K – – –
American Century Companies
43
American Century Companies
Missouri
$178K +$12.1K +5,886 +6%
BCM
44
Bridgeway Capital Management
Texas
$162K +$139K +67,800 +339%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$151K +$169K +82,240 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$148K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$144K -$6.16K -3,006 -4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$137K -$82 -40 -0.1%
Invesco
49
Invesco
Georgia
$128K +$118K +57,399 +478%
IC
50
IEQ Capital
California
$117K +$131K +63,764 New
1
2
3 4 5

NKTX Hedge Fund Activity: Q1 2025 in Review

111 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q1 2025, worth a combined $113M — down 27% from $155M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NKTX and 17 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 38 added.

The largest buyer was Tang Capital Management, adding an estimated $9.76M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $6.24M sold.

  • 111 institutional investors held Nkarta (NKTX) as of Q1 2025, down from 112 in Q4 2024.
  • Funds reported $113M of Nkarta stock for Q1 2025, down 27% quarter-over-quarter.
  • 17 funds opened new Nkarta positions in Q1 2025 and 18 closed out, a net change of -1 holder.
  • The largest Nkarta buyer in Q1 2025 was Tang Capital Management, an estimated $9.76M added.
  • The largest Nkarta seller in Q1 2025 was Jefferies Financial Group, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2025.