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Nkarta
NKTX

Overview Fund Activity

115 hedge funds and large institutions have $537M invested in Nkarta in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+31
Holders Change %
+36.9%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
44
Reduced
13
Closed
15
Calls
$8.56M
Puts
$4.02M
Net Calls
+$4.54M
Net Calls Change
+$2.68M

Top Buyers

1
RCM
RA Capital Management
Massachusetts
+$27.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7M
3
APM
Avidity Partners Management
Texas
+$17.4M
4
SOCM
SR One Capital Management
Pennsylvania
+$16.4M
5
State Street
State Street
Massachusetts
+$13.3M

Top Sellers

1
NHAS
Novo Holdings A/S
Denmark
-$7.56M
2
VC
Vivo Capital
California
-$5.83M
3
Morgan Stanley
Morgan Stanley
New York
-$2.31M
4
Stifel Financial
Stifel Financial
Missouri
-$1.57M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$810K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$605K +$605K +49,089 New
Citigroup
52
Citigroup
New York
$597K +$576K +46,761 +2,778%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$592K +$371K +30,113 +168%
KHCM
54
Kettle Hill Capital Management
New York
$590K +$590K +47,900 New
JF
55
Jump Financial
Illinois
$573K +$428K +34,700 +294%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$565K +$565K +45,828 New
SG Americas Securities
57
SG Americas Securities
New York
$531K +$531K +43,113 New
Squarepoint
58
Squarepoint
New York
$469K +$469K +38,070 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$459K +$459K +37,270 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$441K +$106K +8,590 +32%
SEI Investments
61
SEI Investments
Pennsylvania
$416K +$416K +33,717 New
PL
62
Parkwood LLC
Ohio
$387K +$387K +31,394 New
TI
63
Trexquant Investment
Connecticut
$385K +$116K +9,423 +43%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$379K +$379K +30,761 New
AP
65
AtonRa Partners
Switzerland
$379K +$379K +30,772 New
TCM
66
Tekla Capital Management
Massachusetts
$357K – – –
Wellington Management Group
67
Wellington Management Group
Massachusetts
$344K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$277K +$166K +13,487 +149%
LB
69
Leo Brokerage
Texas
$238K – – –
Stifel Financial
70
Stifel Financial
Missouri
$233K -$1.57M -127,304 -87%
Deutsche Bank
71
Deutsche Bank
Germany
$218K +$94.5K +7,675 +76%
MIM
72
MetLife Investment Management
New Jersey
$211K +$211K +17,113 New
Wells Fargo
73
Wells Fargo
California
$200K +$160K +12,902 +397%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$192K +$66.4K +5,380 +53%
AIG
75
American International Group
New York
$187K +$101K +8,168 +117%
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