Nkarta
NKTX
85 hedge funds and large institutions have $50.7M invested in Nkarta in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 21 closing their positions.
250% more call options, than puts
Call options by funds: $7K | Put options by funds: $2K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.4% less ownership
Funds ownership: 80.74% → 74.33% (-6.4%)
12% less funds holding
Funds holding: 97 → 85 (-12)
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
41% less capital invested
Capital invested by funds: $86.5M → $50.7M (-$35.8M)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.9M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$930K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$500K |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$474K |
| 5 |
MAM
Monaco Asset Management
Monaco
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.44M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$891K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$767K |
| 4 |
Barclays
London,
United Kingdom
|
-$630K |
| 5 |
BBA
Baker Bros. Advisors
New York
|
-$594K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
101
Gladius Capital Management
Chicago,
Illinois
| – | -$10.1K | -4,614 | Closed |
|
|
PMEF
102
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$4.55K | -2,078 | Closed |
|
|
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$4K | -1,827 | Closed |
|
|
CWA
104
Clearview Wealth Advisors
Salem,
Oregon
| – | -$657 | -300 | Closed |
|
105
Point72 Asset Management
Stamford,
Connecticut
| – | -$114 | -52 | Closed |
|
NKTX Hedge Fund Activity: Q3 2023 in Review
85 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q3 2023, worth a combined $50.7M — down 41% from $86.5M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NKTX and 11 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 22 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $1.9M. The largest seller was Wasatch Advisors, cutting an estimated $5.44M.
- 85 institutional investors held Nkarta (NKTX) as of Q3 2023, down from 97 in Q2 2023.
- Funds reported $50.7M of Nkarta stock for Q3 2023, down 41% quarter-over-quarter.
- 11 funds opened new Nkarta positions in Q3 2023 and 21 closed out, a net change of -10 holders.
- The largest Nkarta buyer in Q3 2023 was Alyeska Investment Group, an estimated $1.9M added.
- The largest Nkarta seller in Q3 2023 was Wasatch Advisors, an estimated $5.44M sold.
Based on aggregated 13F filings for Q3 2023.