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Nkarta
NKTX

Overview Fund Activity

97 hedge funds and large institutions have $86.5M invested in Nkarta in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
27
Reduced
37
Closed
21
Calls
$50K
Puts
$97K
Net Calls
-$47K
Net Calls Change
-$212K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.75M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$577K
3
BCM
Bridgeway Capital Management
Texas
+$252K
4
Stifel Financial
Stifel Financial
Missouri
+$194K
5
Renaissance Technologies
Renaissance Technologies
New York
+$177K

Top Sellers

1
DTC
Deep Track Capital
Connecticut
-$4.81M
2
TCM
Tang Capital Management
California
-$876K
3
RPAM
Rhenman & Partners Asset Management
Sweden
-$680K
4
ECM
ExodusPoint Capital Management
New York
-$485K
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
Gladius Capital Management
Illinois
$10.1K -$4.5K -2,054 -31%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$8K -$1.1K -507 -12%
AB
78
Amalgamated Bank
New York
$7K -$673 -296 -9%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$7K +$2.59K +1,210 +59%
Legal & General Group
80
Legal & General Group
United Kingdom
$6.76K -$779 -355 -10%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$6.61K +$2.01K +919 +44%
AIP
82
Ameritas Investment Partners
Nebraska
$5.32K – – –
PMEF
83
Point72 Middle East FZE
United Arab Emirates
$4.55K +$4.55K +2,078 New
Group One Trading
84
Group One Trading
Illinois
$4.51K -$2.37K -1,082 -34%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$4K +$3.55K +1,619 +778%
QT
86
Quantbot Technologies
New York
$3.29K +$3.29K +1,500 New
FCMT
87
Founders Capital Management (Texas)
Texas
$2.19K – – –
CUAMC
88
China Universal Asset Management Company
China
$1.4K -$44 -20 -3%
RTL
89
Red Tortoise LLC
Georgia
$880 +$880 +402 New
US Bancorp
90
US Bancorp
Minnesota
$876 -$843 -385 -49%
Federated Hermes
91
Federated Hermes
Pennsylvania
$688 +$688 +314 New
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$657 – – –
CWA
93
Clearview Wealth Advisors
Oregon
$657 +$657 +300 New
SPIA
94
Steward Partners Investment Advisory
New York
$125 – – –
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$114 +$114 +52 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$20 +$20 +9 New
DTC
97
Deep Track Capital
Connecticut
– -$4.81M -1,354,200 Closed
RPAM
98
Rhenman & Partners Asset Management
Sweden
– -$680K -200,000 Closed
ECM
99
ExodusPoint Capital Management
New York
– -$485K -136,700 Closed
GCP
100
GSA Capital Partners
United Kingdom
– -$373K -104,935 Closed
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