Nkarta
NKTX
92 hedge funds and large institutions have $367M invested in Nkarta in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 18 closing their positions.
102% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $513K
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
6% more funds holding
Funds holding: 87 → 92 (+5)
1.33% more ownership
Funds ownership: 71.16% → 72.5% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
44% less capital invested
Capital invested by funds: $651M → $367M (-$285M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.2M |
| 2 |
Morgan Stanley
New York
|
+$11.2M |
| 3 |
Two Sigma Investments
New York
|
+$2.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.06M |
| 5 |
Renaissance Technologies
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
-$35.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$15.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$13.7M |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$10.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.51M |
NKTX Hedge Fund Activity: Q4 2021 in Review
92 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q4 2021, worth a combined $367M — down 44% from $651M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NKTX positions and 18 closed out — a net gain of 5 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $21.2M. The largest seller was Logos Global Management, exiting entirely with an estimated $35.5M sold.
- 92 institutional investors held Nkarta (NKTX) as of Q4 2021, up from 87 in Q3 2021.
- Funds reported $367M of Nkarta stock for Q4 2021, down 44% quarter-over-quarter.
- 23 funds opened new Nkarta positions in Q4 2021 and 18 closed out, a net change of +5 holders.
- The largest Nkarta buyer in Q4 2021 was T. Rowe Price Associates, an estimated $21.2M added.
- The largest Nkarta seller in Q4 2021 was Logos Global Management, an estimated $35.5M sold.
Based on aggregated 13F filings for Q4 2021.