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Nkarta
NKTX

89 hedge funds and large institutions have $1.43B invested in Nkarta in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 3

89% more capital invested

Capital invested by funds: $760M → $1.43B (+$674M)

59% more funds holding

Funds holding: 56 → 89 (+33)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.66% more ownership

Funds ownership: 77.32% → 77.97% (+0.66%)

Holders
89
Holders Change
+33
Holders Change %
+58.93%
% of All Funds
1.57%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
36
Increased
22
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20M
2
State Street
State Street
Massachusetts
+$11.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.42M
4
CCM
CAAS Capital Management
New York
+$6.77M
5
Goldman Sachs
Goldman Sachs
New York
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$41.5M
2
LGM
Logos Global Management
California
-$15.2M
3
WA
Wasatch Advisors
Utah
-$6.58M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.12M
5
MFS
Mirabella Financial Services
United Kingdom
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$605K +$41.9K +1,008 +11%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$591K – – –
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$574K +$388K +9,346 New
ProShare Advisors
54
ProShare Advisors
Maryland
$530K +$358K +8,630 New
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$498K – – –
AC
56
Athanor Capital
New York
$480K -$177K -4,260 -35%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$475K -$63.4K -1,526 -16%
EAM
58
Erste Asset Management
Austria
$462K +$299K +7,200 New
JP Morgan Chase
59
JP Morgan Chase
New York
$448K +$51.5K +1,239 +20%
MIM
60
MetLife Investment Management
New Jersey
$445K – – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$428K +$289K +6,961 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$328K +$221K +5,330 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$306K – – –
Squarepoint
64
Squarepoint
New York
$290K -$223K -5,363 -53%
CPIG
65
Chicago Partners Investment Group
Illinois
$288K +$241K +5,798 New
OWP
66
Old Well Partners
North Carolina
$279K +$188K +4,532 New
Citigroup
67
Citigroup
New York
$263K +$145K +3,494 +448%
VEA
68
Virtus ETF Advisers
New York
$261K +$176K +4,239 New
SO
69
STRS Ohio
Ohio
$252K – – –
US Bancorp
70
US Bancorp
Minnesota
$250K +$169K +4,075 New
Rafferty Asset Management
71
Rafferty Asset Management
New York
$224K +$151K +3,640 New
Principal Financial Group
72
Principal Financial Group
Iowa
$218K +$147K +3,551 New
Invesco
73
Invesco
Georgia
$217K +$146K +3,520 New
GT
74
Glenmede Trust
Pennsylvania
$207K +$140K +3,380 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$146K +$73.1K +1,760 +234%
1 2
3
4

NKTX Hedge Fund Activity: Q4 2020 in Review

89 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q4 2020, worth a combined $1.43B — up 89% from $760M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NKTX positions and 3 closed out — a net gain of 33 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $20M. The largest seller was Deerfield Management, cutting an estimated $41.5M.

  • 89 institutional investors held Nkarta (NKTX) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $1.43B of Nkarta stock for Q4 2020, up 89% quarter-over-quarter.
  • 36 funds opened new Nkarta positions in Q4 2020 and 3 closed out, a net change of +33 holders.
  • The largest Nkarta buyer in Q4 2020 was BlackRock, an estimated $20M added.
  • The largest Nkarta seller in Q4 2020 was Deerfield Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2020.