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Nkarta
NKTX

Overview Fund Activity

105 hedge funds and large institutions have $562M invested in Nkarta in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
37
Reduced
28
Closed
20
Calls
$6.33M
Puts
$1.05M
Net Calls
+$5.28M
Net Calls Change
+$733K

Top Buyers

1
State Street
State Street
Massachusetts
+$12.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.47M
3
TCM
Tang Capital Management
California
+$4.12M
4
WA
Wasatch Advisors
Utah
+$3.8M
5
SCM
Silverarc Capital Management
Massachusetts
+$3.31M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.8M
2
NHAS
Novo Holdings A/S
Denmark
-$17.9M
3
DM
Deerfield Management
New York
-$7.39M
4
ECM
ExodusPoint Capital Management
New York
-$3.5M
5
Morgan Stanley
Morgan Stanley
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$602K +$602K +45,725 New
LP
52
LMR Partners
United Kingdom
$488K -$362K -27,527 -43%
Stifel Financial
53
Stifel Financial
Missouri
$476K +$227K +17,220 +91%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$452K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$415K +$182K +13,873 +78%
Wells Fargo
56
Wells Fargo
California
$386K +$174K +13,202 +82%
UBS Group
57
UBS Group
Switzerland
$381K -$264K -20,123 -41%
TCM
58
Tekla Capital Management
Massachusetts
$381K – – –
AP
59
AtonRa Partners
Switzerland
$375K -$30.1K -2,284 -7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$299K +$2.59K +197 +0.9%
PL
61
Parkwood LLC
Ohio
$292K -$120K -9,170 -29%
KHCM
62
Kettle Hill Capital Management
New York
$259K -$371K -28,200 -59%
SG Americas Securities
63
SG Americas Securities
New York
$249K -$319K -24,205 -56%
Squarepoint
64
Squarepoint
New York
$241K -$261K -19,788 -52%
MIM
65
MetLife Investment Management
New Jersey
$225K – – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$205K – – –
AIG
67
American International Group
New York
$203K +$2.88K +218 +1%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$194K +$53.6K +4,059 +38%
Ameriprise
69
Ameriprise
Minnesota
$186K +$3.64K +277 +2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$169K +$12.5K +950 +8%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K -$4.65K -353 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$168K -$14K -1,067 -8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$160K -$529K -40,136 -77%
EFM
74
E Fund Management
China
$146K +$146K +11,085 New
RJA
75
Raymond James & Associates
Florida
$135K +$135K +10,253 New
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