Nkarta
NKTX
94 hedge funds and large institutions have $272M invested in Nkarta in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 16 closing their positions.
436% more capital invested
Capital invested by funds: $50.7M → $272M (+$221M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
39% more call options, than puts
Call options by funds: $669K | Put options by funds: $481K
11% more funds holding
Funds holding: 85 → 94 (+9)
9.5% more ownership
Funds ownership: 74.33% → 83.84% (+9.5%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$8.81M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.58M |
| 3 |
CC
Commodore Capital
New York
|
+$7.07M |
| 4 |
BC
Boxer Capital
San Diego,
California
|
+$3.73M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$10.5M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$1.66M |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
-$1.43M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.42M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$827K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
101
State of Wyoming
Cheyenne,
Wyoming
| – | -$22.8K | -16,419 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$20.8K | -14,929 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$36.3K | -14,000 | Closed |
|
|
QT
104
Quantbot Technologies
New York
| – | -$5.42K | -3,900 | Closed |
|
105
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2.9K | -2,087 | Closed |
|
|
CUAMC
106
China Universal Asset Management Company
Shanghai,
China
| – | -$1.76K | -1,265 | Closed |
|
107
Russell Investments Group
London,
United Kingdom
| – | -$1.38K | -996 | Closed |
|
108
US Bancorp
Minneapolis,
Minnesota
| – | -$556 | -400 | Closed |
|
|
SPIA
109
Steward Partners Investment Advisory
New York
| – | -$79 | -57 | Closed |
|
NKTX Hedge Fund Activity: Q4 2023 in Review
94 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q4 2023, worth a combined $272M — up 436% from $50.7M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NKTX positions and 16 closed out — a net gain of 10 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Deerfield Management, opening a new position worth an estimated $8.81M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $10.5M.
- 94 institutional investors held Nkarta (NKTX) as of Q4 2023, up from 85 in Q3 2023.
- Funds reported $272M of Nkarta stock for Q4 2023, up 436% quarter-over-quarter.
- 26 funds opened new Nkarta positions in Q4 2023 and 16 closed out, a net change of +10 holders.
- The largest Nkarta buyer in Q4 2023 was Deerfield Management, an estimated $8.81M added.
- The largest Nkarta seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2023.