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Nkarta

116 hedge funds and large institutions have $103M invested in Nkarta in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $119M → $103M (-$16.6M)

94% less call options, than puts

Call options by funds: $10K | Put options by funds: $157K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10K
Puts
$157K
Net Calls
Net Calls Change

Top Buyers

1 +$1.15M
2 +$1.11M
3 +$908K
4
Two Sigma Investments
Two Sigma Investments
New York
+$903K
5
BlackRock
BlackRock
New York
+$833K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
76
Wealth Enhancement Advisory Services
Minnesota
$28.9K
AHL
77
Abel Hall LLC
Louisiana
$27K
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$26.3K
Mariner
79
Mariner
Kansas
$24.3K
DIM
80
DLK Investment Management
California
$20.9K
Raymond James Financial
81
Raymond James Financial
Florida
$20.3K
PFSRSONJ
82
Police & Firemen's Retirement System of New Jersey
New Jersey
$19.7K
BCM
83
Bourgeon Capital Management
Connecticut
$19.2K
Neuberger Berman Group
84
Neuberger Berman Group
New York
$19K
Simplex Trading
85
Simplex Trading
Illinois
$18.1K
TRCT
86
Tower Research Capital (TRC)
New York
$17.5K
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$15.6K
Federated Hermes
88
Federated Hermes
Pennsylvania
$10.4K
AIP
89
Ameritas Investment Partners
Nebraska
$9.59K
Russell Investments Group
90
Russell Investments Group
United Kingdom
$9.04K
Legal & General Group
91
Legal & General Group
United Kingdom
$8.45K
Group One Trading
92
Group One Trading
Illinois
$8.18K
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$7.71K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$7K
SCM
95
Sterling Capital Management
North Carolina
$5.43K
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$4.84K
Deutsche Bank
97
Deutsche Bank
Germany
$3.91K
EWA
98
EverSource Wealth Advisors
Alabama
$2.71K
AB
99
Amalgamated Bank
New York
$2K
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.5K