Nkarta
NKTX
97 hedge funds and large institutions have $866M invested in Nkarta in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 8 closing their positions.
49,933% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $3K
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
9% more funds holding
Funds holding: 89 → 97 (+8)
2.23% more ownership
Funds ownership: 77.97% → 80.21% (+2.2%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
40% less capital invested
Capital invested by funds: $1.43B → $866M (-$567M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$33.4M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$27.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 5 |
JP Morgan Chase
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$87.3M |
| 2 |
LGM
Logos Global Management
San Francisco,
California
|
-$20.1M |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$9.37M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.33M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$328K | -5,330 | Closed |
|
|
OWP
102
Old Well Partners
Charlotte,
North Carolina
| – | -$279K | -4,532 | Closed |
|
103
Principal Financial Group
Des Moines,
Iowa
| – | -$218K | -3,551 | Closed |
|
104
Invesco
Atlanta,
Georgia
| – | -$217K | -3,520 | Closed |
|
|
GT
105
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$207K | -3,380 | Closed |
|
NKTX Hedge Fund Activity: Q1 2021 in Review
97 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q1 2021, worth a combined $866M — down 40% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NKTX positions and 8 closed out — a net gain of 8 holders — while 38 added to existing stakes and 23 trimmed.
The largest buyer was State Street, adding an estimated $33.4M. The largest seller was Deerfield Management, exiting entirely with an estimated $87.3M sold.
- 97 institutional investors held Nkarta (NKTX) as of Q1 2021, up from 89 in Q4 2020.
- Funds reported $866M of Nkarta stock for Q1 2021, down 40% quarter-over-quarter.
- 16 funds opened new Nkarta positions in Q1 2021 and 8 closed out, a net change of +8 holders.
- The largest Nkarta buyer in Q1 2021 was State Street, an estimated $33.4M added.
- The largest Nkarta seller in Q1 2021 was Deerfield Management, an estimated $87.3M sold.
Based on aggregated 13F filings for Q1 2021.