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Nkarta
NKTX

120 hedge funds and large institutions have $119M invested in Nkarta in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,131% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $186K

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $96.9M → $119M (+$22.5M)

15% more funds holding

Funds holding: 104 → 120 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.04% less ownership

Funds ownership: 82.26% → 81.22% (-1%)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
29
Reduced
42
Closed
8
Calls
$4.15M
Puts
$186K
Net Calls
+$3.96M
Net Calls Change
+$4.07M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.54M
2
Renaissance Technologies
Renaissance Technologies
New York
+$921K
3
MAM
Monaco Asset Management
Monaco
+$796K
4
Two Sigma Investments
Two Sigma Investments
New York
+$510K
5
Jane Street
Jane Street
New York
+$332K

Top Sellers

Rank Fund Capital Flow
1
AAA
Affinity Asset Advisors
New York
-$1.33M
2
BlackRock
BlackRock
New York
-$935K
3
Citadel Advisors
Citadel Advisors
Florida
-$817K
4
Goldman Sachs
Goldman Sachs
New York
-$643K
5
Bank of America
Bank of America
North Carolina
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
101
Amalgamated Bank
New York
$4K – – –
EWA
102
EverSource Wealth Advisors
Alabama
$3.67K +$6 +3 +0.2%
GFM
103
GF Fund Management
China
$3.03K -$591 -288 -16%
EP
104
Essential Partners
California
$2.32K -$614 -299 -21%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.67K -$540 -263 -25%
RTL
106
Red Tortoise LLC
Georgia
$1.66K – – –
PWA
107
Physician Wealth Advisors
Utah
$1.38K – – –
Optiver Holding
108
Optiver Holding
Netherlands
$1.25K +$1.24K +606 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$675 -$68 -33 -9%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$621 +$2 +1 +0.3%
MSFP
111
Mark Sheptoff Financial Planning
Connecticut
$414 – – –
SS
112
SBI Securities
Japan
$215 – – –
Osaic Holdings
113
Osaic Holdings
Arizona
$212 -$164 -80 -44%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$207 – – –
MCM
115
MAI Capital Management
Ohio
$207 – – –
SS
116
Sunbelt Securities
Texas
$110 +$109 +53 New
TWD
117
True Wealth Design
Ohio
$54 -$283 -138 -84%
AF
118
Allworth Financial
California
$38 +$37 +18 New
IA
119
IFP Advisors
Florida
$27 -$214 -104 -89%
FFA
120
Farther Finance Advisors
California
$2 – – –
AAA
121
Affinity Asset Advisors
New York
– -$1.33M -800,000 Closed
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
– -$105K -63,143 Closed
ProShare Advisors
123
ProShare Advisors
Maryland
– -$22.6K -13,617 Closed
HP
124
Holistic Planning
Texas
– -$17.3K -10,450 Closed
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
– -$16.7K -10,082 Closed
2 3 4
5
6

NKTX Hedge Fund Activity: Q3 2025 in Review

120 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q3 2025, worth a combined $119M — up 23% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NKTX positions and 8 closed out — a net gain of 16 holders — while 29 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.54M. The largest seller was Affinity Asset Advisors, exiting entirely with an estimated $1.33M sold.

  • 120 institutional investors held Nkarta (NKTX) as of Q3 2025, up from 104 in Q2 2025.
  • Funds reported $119M of Nkarta stock for Q3 2025, up 23% quarter-over-quarter.
  • 24 funds opened new Nkarta positions in Q3 2025 and 8 closed out, a net change of +16 holders.
  • The largest Nkarta buyer in Q3 2025 was Millennium Management, an estimated $1.54M added.
  • The largest Nkarta seller in Q3 2025 was Affinity Asset Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2025.