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Nkarta

116 hedge funds and large institutions have $103M invested in Nkarta in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $119M → $103M (-$16.6M)

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