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Nkarta

126 hedge funds and large institutions have $122M invested in Nkarta in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $197K | Put options by funds: $81K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

18% more capital invested

Capital invested by funds: $103M → $122M (+$18.5M)

6% more funds holding

Funds holding: 119126 (+7)

2.45% more ownership

Funds ownership: 78.48%80.93% (+2.5%)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
30
Closed
11
Calls
$197K
Puts
$81K
Net Calls
+$116K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$43.2K +$24K +10,725 +110%
VGA
77
Vanguard Global Advisers
Pennsylvania
$38.2K +$40.5K +18,095 New
BCA
78
Bay Colony Advisors
Massachusetts
$33.8K +$35.8K +16,000 New
GCM
79
Graham Capital Management
Connecticut
$32.2K -$36.9K -16,493 -52%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4K +$32.2K +14,384 New
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$30K
IIM
82
INTECH Investment Management
Florida
$27.1K -$14.3K -6,371 -33%
MFG
83
Merit Financial Group
Georgia
$25.6K +$27.2K +12,144 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$25.4K -$334K -149,400 -93%
Mercer Global Advisors
85
Mercer Global Advisors
Colorado
$24.5K +$26K +11,629 New
DIM
86
DLK Investment Management
California
$23.9K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$23.3K -$64.8K -28,990 -72%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$23K +$1.34K +599 +6%
PFSRSONJ
89
Police & Firemen's Retirement System of New Jersey
New Jersey
$22.4K
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$17.8K
Federated Hermes
91
Federated Hermes
Pennsylvania
$12.6K +$828 +370 +7%
Group One Trading
92
Group One Trading
Illinois
$11.9K +$2.68K +1,200 +27%
TRCT
93
Tower Research Capital (TRC)
New York
$11.1K -$9.44K -4,219 -45%
AIP
94
Ameritas Investment Partners
Nebraska
$10.9K
Legal & General Group
95
Legal & General Group
United Kingdom
$9.64K
Russell Investments Group
96
Russell Investments Group
United Kingdom
$8.94K -$1.45K -647 -13%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$8.65K -$148 -66 -2%
EP
98
Essential Partners
California
$7.96K +$6.97K +3,115 +473%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$4.86K -$698 -312 -12%
EWA
100
EverSource Wealth Advisors
Alabama
$4.68K +$1.69K +755 +52%

NKTX Hedge Fund Activity: Q1 2026 in Review

126 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q1 2026, worth a combined $122M — up 18% from $103M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NKTX positions and 11 closed out — a net gain of 8 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $2.41M. The largest seller was Blackstone Inc, exiting entirely with an estimated $1.38M sold.

  • 126 institutional investors held Nkarta (NKTX) as of Q1 2026, up from 119 in Q4 2025.
  • Funds reported $122M of Nkarta stock for Q1 2026, up 18% quarter-over-quarter.
  • 19 funds opened new Nkarta positions in Q1 2026 and 11 closed out, a net change of +8 holders.
  • The largest Nkarta buyer in Q1 2026 was Two Sigma Investments, an estimated $2.41M added.
  • The largest Nkarta seller in Q1 2026 was Blackstone Inc, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2026.