Nkarta
NKTX
89 hedge funds and large institutions have $764M invested in Nkarta in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 24 closing their positions.
6.67% less ownership
Funds ownership: 80.21% → 73.53% (-6.7%)
8% less funds holding
Funds holding: 97 → 89 (-8)
12% less capital invested
Capital invested by funds: $866M → $764M (-$102M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
83% less call options, than puts
Call options by funds: $646K | Put options by funds: $3.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$6.96M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$4.36M |
| 3 |
Millennium Management
New York
|
+$2.85M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$2.28M |
| 5 |
IBT
International Biotechnology Trust
London,
United Kingdom
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$18.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.6M |
| 4 |
BlackRock
New York
|
-$12M |
| 5 |
LGM
Logos Global Management
San Francisco,
California
|
-$7.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
101
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$266K | -8,099 | Closed |
|
|
PVI
102
Pura Vida Investments
New York
| – | -$261K | -7,919 | Closed |
|
|
PP
103
PDT Partners
New York
| – | -$254K | -7,730 | Closed |
|
|
AC
104
Athanor Capital
New York
| – | -$236K | -7,181 | Closed |
|
|
APP
105
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$231K | -7,029 | Closed |
|
|
CS
106
Credit Suisse
Zurich,
Switzerland
| – | -$219K | -6,669 | Closed |
|
|
SO
107
STRS Ohio
Columbus,
Ohio
| – | -$134K | -4,100 | Closed |
|
108
Pacer Advisors
Malvern,
Pennsylvania
| – | -$47K | -1,429 | Closed |
|
|
FMT
109
First Mercantile Trust
Cordova,
Tennessee
| – | -$35K | -1,055 | Closed |
|
|
PHK
110
Point72 Hong Kong
Hong Kong
| – | -$27K | -816 | Closed |
|
111
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -616 | Closed |
|
112
Osaic Holdings
Scottsdale,
Arizona
| – | -$5K | -158 | Closed |
|
|
EI
113
Ellevest Inc
New York
| – | +$115 | +4 | New |
|
NKTX Hedge Fund Activity: Q2 2021 in Review
89 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q2 2021, worth a combined $764M — down 12% from $866M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NKTX and 16 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 23 added.
The largest buyer was Sectoral Asset Management, adding an estimated $6.96M. The largest seller was Franklin Resources, exiting entirely with an estimated $18.3M sold.
- 89 institutional investors held Nkarta (NKTX) as of Q2 2021, down from 97 in Q1 2021.
- Funds reported $764M of Nkarta stock for Q2 2021, down 12% quarter-over-quarter.
- 16 funds opened new Nkarta positions in Q2 2021 and 24 closed out, a net change of -8 holders.
- The largest Nkarta buyer in Q2 2021 was Sectoral Asset Management, an estimated $6.96M added.
- The largest Nkarta seller in Q2 2021 was Franklin Resources, an estimated $18.3M sold.
Based on aggregated 13F filings for Q2 2021.