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Nkarta

118 hedge funds and large institutions have $103M invested in Nkarta in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $119M → $103M (-$16.2M)

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
118
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
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.5K
RTL
102
Red Tortoise LLC
Georgia
$1.48K
PWA
103
Physician Wealth Advisors
Utah
$1.23K
Optiver Holding
104
Optiver Holding
Netherlands
$1.12K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$571
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$552
MSFP
107
Mark Sheptoff Financial Planning
Connecticut
$370
GI
108
GAMMA Investing
California
$355
SS
109
SBI Securities
Japan
$192
Osaic Holdings
110
Osaic Holdings
Arizona
$185
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$185
SS
112
Sunbelt Securities
Texas
$98
AAP
113
Arax Advisory Partners
Colorado
$43
TWD
114
True Wealth Design
Ohio
$23
IA
115
IFP Advisors
Florida
$18
RIL
116
Rothschild Investment LLC
Illinois
$11
CIAM
117
Caitong International Asset Management
Hong Kong
$11
FFA
118
Farther Finance Advisors
California
$2
VF
119
Virtu Financial
New York
FWP
120
Forefront Wealth Partners
Texas
AI
121
Atom Investors
Texas
OAM
122
Oxford Asset Management
United Kingdom
CUAMC
123
China Universal Asset Management Company
China
PCA
124
Pallas Capital Advisors
Massachusetts
MFG
125
Merit Financial Group
Georgia