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Nkarta

87 hedge funds and large institutions have $651M invested in Nkarta in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $764M → $651M (-$113M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $796K | Put options by funds: $2.39M

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$796K
Puts
$2.39M
Net Calls
Net Calls Change

Top Sellers

1 -$13.9M
2 -$8.8M
3 -$8M
4
Millennium Management
Millennium Management
New York
-$3.01M
5
CCM
CAAS Capital Management
New York
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$280K
52
$252K
53
$246K
54
$239K
55
$226K
56
$223K
57
$220K
58
$216K
59
$215K
60
$211K
61
$201K
62
$197K
63
$192K
64
$148K
65
$109K
66
$101K
67
$83K
68
$76K
69
$75K
70
$41K
71
$35K
72
$31K
73
$28K
74
$26K
75
$20K