Nkarta
NKTX
126 hedge funds and large institutions have $122M invested in Nkarta in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 11 closing their positions.
143% more call options, than puts
Call options by funds: $197K | Put options by funds: $81K
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
18% more capital invested
Capital invested by funds: $103M → $122M (+$18.5M)
6% more funds holding
Funds holding: 119 → 126 (+7)
2.45% more ownership
Funds ownership: 78.48% → 80.93% (+2.5%)
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$2.41M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$981K |
| 4 |
BlackRock
New York
|
+$880K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$619K |
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$1.38M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$334K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$287K |
| 4 |
Jane Street
New York
|
-$276K |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
126
Basecamp Wealth Advisors
Bellevue,
Washington
| $4 | +$4 | +2 | New |
|
|
127
Blackstone Inc
New York
| – | -$1.38M | -747,044 | Closed |
|
128
Two Sigma Advisers
New York
| – | -$1.2M | -647,200 | Closed |
|
|
129
Marshall Wace
London,
United Kingdom
| – | -$287K | -155,036 | Closed |
|
|
QC
130
Quadrature Capital
London,
United Kingdom
| – | -$40.9K | -22,111 | Closed |
|
131
SG Americas Securities
New York
| – | -$39K | -21,218 | Closed |
|
|
DTL
132
Dynamic Technology Lab
Singapore
| – | -$37K | -19,970 | Closed |
|
|
HF
133
HRT Financial
New York
| – | -$32K | -17,562 | Closed |
|
134
Raymond James Financial
St Petersburg,
Florida
| – | -$20.3K | -10,994 | Closed |
|
|
BCM
135
Bourgeon Capital Management
Darien,
Connecticut
| – | -$19.2K | -10,400 | Closed |
|
|
AB
136
Amalgamated Bank
New York
| – | -$2K | -1,336 | Closed |
|
|
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$185 | -100 | Closed |
|
NKTX Hedge Fund Activity: Q1 2026 in Review
126 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q1 2026, worth a combined $122M — up 18% from $103M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NKTX positions and 11 closed out — a net gain of 8 holders — while 49 added to existing stakes and 30 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $2.41M. The largest seller was Blackstone Inc, exiting entirely with an estimated $1.38M sold.
- 126 institutional investors held Nkarta (NKTX) as of Q1 2026, up from 119 in Q4 2025.
- Funds reported $122M of Nkarta stock for Q1 2026, up 18% quarter-over-quarter.
- 19 funds opened new Nkarta positions in Q1 2026 and 11 closed out, a net change of +8 holders.
- The largest Nkarta buyer in Q1 2026 was Two Sigma Investments, an estimated $2.41M added.
- The largest Nkarta seller in Q1 2026 was Blackstone Inc, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2026.