Nkarta
NKTX
84 hedge funds and large institutions have $287M invested in Nkarta in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 19 closing their positions.
230% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $809K
4.07% more ownership
Funds ownership: 72.5% → 76.57% (+4.1%)
9% less funds holding
Funds holding: 92 → 84 (-8)
22% less capital invested
Capital invested by funds: $367M → $287M (-$79.3M)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.9M |
| 2 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$9.09M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.25M |
| 4 |
TCM
Tang Capital Management
San Diego,
California
|
+$2.14M |
| 5 |
Renaissance Technologies
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.6M |
| 2 |
Morgan Stanley
New York
|
-$1.93M |
| 3 |
Millennium Management
New York
|
-$1.72M |
| 4 |
Two Sigma Investments
New York
|
-$1.05M |
| 5 |
SG Americas Securities
New York
|
-$983K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
101
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -50 | Closed |
|
|
EI
102
Ellevest Inc
New York
| – | -$53 | -5 | -17% |
|
103
Osaic Holdings
Scottsdale,
Arizona
| – | +$193 | +18 | +100% |
|
NKTX Hedge Fund Activity: Q1 2022 in Review
84 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q1 2022, worth a combined $287M — down 22% from $367M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NKTX and 11 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 22 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.9M. The largest seller was Vanguard Group, cutting an estimated $3.6M.
- 84 institutional investors held Nkarta (NKTX) as of Q1 2022, down from 92 in Q4 2021.
- Funds reported $287M of Nkarta stock for Q1 2022, down 22% quarter-over-quarter.
- 11 funds opened new Nkarta positions in Q1 2022 and 19 closed out, a net change of -8 holders.
- The largest Nkarta buyer in Q1 2022 was T. Rowe Price Associates, an estimated $11.9M added.
- The largest Nkarta seller in Q1 2022 was Vanguard Group, an estimated $3.6M sold.
Based on aggregated 13F filings for Q1 2022.