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Nkarta
NKTX

85 hedge funds and large institutions have $50.7M invested in Nkarta in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.4% less ownership

Funds ownership: 80.74% → 74.33% (-6.4%)

12% less funds holding

Funds holding: 97 → 85 (-12)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

41% less capital invested

Capital invested by funds: $86.5M → $50.7M (-$35.8M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
85
Holders Change
-12
Holders Change %
-12.37%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
30
Closed
21
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
+$52K

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.9M
2
BCM
Bridgeway Capital Management
Texas
+$930K
3
Stifel Financial
Stifel Financial
Missouri
+$500K
4
JFG
Jefferies Financial Group
New York
+$474K
5
MAM
Monaco Asset Management
Monaco
+$446K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$5.44M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$891K
3
N
Nuveen
North Carolina
-$767K
4
Barclays
Barclays
United Kingdom
-$630K
5
BBA
Baker Bros. Advisors
New York
-$594K
Name Holding Trade Value Shares
Change 		Change in
Stake
CUAMC
76
China Universal Asset Management Company
China
$1.76K +$1.18K +624 +97%
FCMT
77
Founders Capital Management (Texas)
Texas
$1.39K – – –
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.38K +$1.89K +996 New
RTL
79
Red Tortoise LLC
Georgia
$1.26K +$956 +504 +125%
US Bancorp
80
US Bancorp
Minnesota
$556 – – –
EWA
81
EverSource Wealth Advisors
Alabama
$434 +$592 +312 New
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$393 – – –
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$96 +$114 +60 +667%
SPIA
84
Steward Partners Investment Advisory
New York
$79 – – –
BBA
85
Baker Bros. Advisors
New York
– -$594K -271,329 Closed
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$302K -137,706 Closed
Two Sigma Investments
87
Two Sigma Investments
New York
– -$239K -109,343 Closed
AGM
88
Alpine Global Management
New York
– -$125K -57,022 Closed
VF
89
Virtu Financial
New York
– -$78K -35,602 Closed
Squarepoint
90
Squarepoint
New York
– -$55.7K -25,420 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
– -$48.5K -22,153 Closed
HF
92
HRT Financial
New York
– -$43K -19,721 Closed
MIM
93
MetLife Investment Management
New Jersey
– -$35.8K -16,339 Closed
Jane Street
94
Jane Street
New York
– -$34.1K -15,576 Closed
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
– -$32K -14,597 Closed
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
– -$31K -14,079 Closed
VOYA Investment Management
97
VOYA Investment Management
Georgia
– -$29.2K -13,343 Closed
SEI Investments
98
SEI Investments
Pennsylvania
– -$27.3K -12,455 Closed
BFG
99
Bleakley Financial Group
New Jersey
– -$22.2K -10,127 Closed
SS
100
Simplicity Solutions
Minnesota
– -$22.2K -10,127 Closed
1 2 3
4
5

NKTX Hedge Fund Activity: Q3 2023 in Review

85 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q3 2023, worth a combined $50.7M — down 41% from $86.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NKTX and 11 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $1.9M. The largest seller was Wasatch Advisors, cutting an estimated $5.44M.

  • 85 institutional investors held Nkarta (NKTX) as of Q3 2023, down from 97 in Q2 2023.
  • Funds reported $50.7M of Nkarta stock for Q3 2023, down 41% quarter-over-quarter.
  • 11 funds opened new Nkarta positions in Q3 2023 and 21 closed out, a net change of -10 holders.
  • The largest Nkarta buyer in Q3 2023 was Alyeska Investment Group, an estimated $1.9M added.
  • The largest Nkarta seller in Q3 2023 was Wasatch Advisors, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2023.