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Nkarta
NKTX

Overview Fund Activity

115 hedge funds and large institutions have $687M invested in Nkarta in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
37
Increased
33
Reduced
33
Closed
15
Calls
$4.29M
Puts
$1.88M
Net Calls
+$2.42M
Net Calls Change
+$2.23M

Top Buyers

1
BC
Boxer Capital
California
+$45M
2
RCM
RA Capital Management
Massachusetts
+$32.4M
3
EC
EcoR1 Capital
California
+$21.6M
4
SOCM
SR One Capital Management
Pennsylvania
+$21.6M
5
DM
Deerfield Management
New York
+$19.4M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$10.1M
2
Morgan Stanley
Morgan Stanley
New York
-$2.73M
3
BCM
Bridgeway Capital Management
Texas
-$2.27M
4
JFG
Jefferies Financial Group
New York
-$2.16M
5
Invesco
Invesco
Georgia
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$569K -$287K -26,560 -34%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$550K +$16.9K +1,564 +3%
JFG
53
Jefferies Financial Group
New York
$541K -$2.16M -200,000 -80%
Citigroup
54
Citigroup
New York
$534K +$487K +45,055 +1,041%
American Century Companies
55
American Century Companies
Missouri
$521K +$203K +18,824 +64%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$520K +$520K +48,100 New
Bank of America
57
Bank of America
North Carolina
$436K -$884K -81,773 -67%
Barclays
58
Barclays
United Kingdom
$423K -$454K -42,013 -52%
TFS
59
Thoroughbred Financial Services
Tennessee
$414K +$414K +38,340 New
Millennium Management
60
Millennium Management
New York
$394K -$751K -69,443 -66%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$394K +$196K +18,125 +99%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$363K +$363K +33,540 New
UBS Group
63
UBS Group
Switzerland
$341K -$29.9K -2,769 -8%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$313K – – –
DA
65
Denali Advisors
California
$286K +$286K +26,500 New
Deutsche Bank
66
Deutsche Bank
Germany
$216K -$132K -12,190 -38%
MIM
67
MetLife Investment Management
New Jersey
$173K +$173K +15,969 New
BFG
68
Bleakley Financial Group
New Jersey
$171K +$56.4K +5,219 +49%
SW
69
Simplicity Wealth
New Jersey
$171K +$171K +15,827 New
HP
70
Holistic Planning
Texas
$164K -$64.9K -6,000 -28%
AIG
71
American International Group
New York
$161K -$1.39K -129 -0.9%
Principal Financial Group
72
Principal Financial Group
Iowa
$154K -$16.6K -1,533 -10%
Franklin Resources
73
Franklin Resources
California
$152K +$152K +14,017 New
VPIM
74
Vanguard Personalized Indexing Management
California
$151K -$2.8K -259 -2%
SPS
75
Susquehanna Portfolio Strategies
Pennsylvania
$148K -$105K -9,738 -42%
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