Nkarta
NKTX
89 hedge funds and large institutions have $1.43B invested in Nkarta in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 3 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 3
89% more capital invested
Capital invested by funds: $760M → $1.43B (+$674M)
59% more funds holding
Funds holding: 56 → 89 (+33)
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.66% more ownership
Funds ownership: 77.32% → 77.97% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.42M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$6.77M |
| 5 |
Goldman Sachs
New York
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$41.5M |
| 2 |
LGM
Logos Global Management
San Francisco,
California
|
-$15.2M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.58M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.12M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$378K |
NKTX Hedge Fund Activity: Q4 2020 in Review
89 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q4 2020, worth a combined $1.43B — up 89% from $760M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NKTX positions and 3 closed out — a net gain of 33 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $20M. The largest seller was Deerfield Management, cutting an estimated $41.5M.
- 89 institutional investors held Nkarta (NKTX) as of Q4 2020, up from 56 in Q3 2020.
- Funds reported $1.43B of Nkarta stock for Q4 2020, up 89% quarter-over-quarter.
- 36 funds opened new Nkarta positions in Q4 2020 and 3 closed out, a net change of +33 holders.
- The largest Nkarta buyer in Q4 2020 was BlackRock, an estimated $20M added.
- The largest Nkarta seller in Q4 2020 was Deerfield Management, an estimated $41.5M sold.
Based on aggregated 13F filings for Q4 2020.