Nkarta
NKTX
111 hedge funds and large institutions have $113M invested in Nkarta in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 18 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 112 → 111 (-1)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1.37% less ownership
Funds ownership: 88.09% → 86.72% (-1.4%)
27% less capital invested
Capital invested by funds: $155M → $113M (-$41.5M)
34% less call options, than puts
Call options by funds: $38K | Put options by funds: $58K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
+$9.76M |
| 2 |
MAM
Monaco Asset Management
Monaco
|
+$1.67M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.5M |
| 4 |
AIC
AWM Investment Company
New York
|
+$1.23M |
| 5 |
PLC
Peapod Lane Capital
Bedford Hills,
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$6.24M |
| 2 |
DM
Deerfield Management
New York
|
-$5.37M |
| 3 |
Morgan Stanley
New York
|
-$2.64M |
| 4 |
JP Morgan Chase
New York
|
-$2.27M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.38M |
NKTX Hedge Fund Activity: Q1 2025 in Review
111 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q1 2025, worth a combined $113M — down 27% from $155M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NKTX and 17 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 38 added.
The largest buyer was Tang Capital Management, adding an estimated $9.76M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $6.24M sold.
- 111 institutional investors held Nkarta (NKTX) as of Q1 2025, down from 112 in Q4 2024.
- Funds reported $113M of Nkarta stock for Q1 2025, down 27% quarter-over-quarter.
- 17 funds opened new Nkarta positions in Q1 2025 and 18 closed out, a net change of -1 holder.
- The largest Nkarta buyer in Q1 2025 was Tang Capital Management, an estimated $9.76M added.
- The largest Nkarta seller in Q1 2025 was Jefferies Financial Group, an estimated $6.24M sold.
Based on aggregated 13F filings for Q1 2025.