Nkarta
NKTX
115 hedge funds and large institutions have $537M invested in Nkarta in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 13 reducing their positions, and 15 closing their positions.
238% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 13
220% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 15
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
113% more call options, than puts
Call options by funds: $8.56M | Put options by funds: $4.02M
87% more capital invested
Capital invested by funds: $287M → $537M (+$250M)
37% more funds holding
Funds holding: 84 → 115 (+31)
13.45% more ownership
Funds ownership: 76.57% → 90.01% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$28.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20M |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$18.6M |
| 4 |
SOCM
SR One Capital Management
Wayne,
Pennsylvania
|
+$17.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$8.06M |
| 2 |
VC
Vivo Capital
Palo Alto,
California
|
-$5.83M |
| 3 |
Morgan Stanley
New York
|
-$2.46M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.67M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$810K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$5K | -438 | Closed |
|
|
PFS
127
Prospera Financial Services
Dallas,
Texas
| – | -$1K | -50 | Closed |
|
|
EI
128
Ellevest Inc
New York
| – | -$262 | -20 | -83% |
|
|
CS
129
Credit Suisse
Zurich,
Switzerland
| – | +$315 | +24 | New |
|
NKTX Hedge Fund Activity: Q2 2022 in Review
115 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q2 2022, worth a combined $537M — up 87% from $287M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NKTX positions and 15 closed out — a net gain of 33 holders — while 44 added to existing stakes and 13 trimmed.
The largest buyer was RA Capital Management, adding an estimated $28.9M. The largest seller was Novo Holdings A/S, cutting an estimated $8.06M.
- 115 institutional investors held Nkarta (NKTX) as of Q2 2022, up from 84 in Q1 2022.
- Funds reported $537M of Nkarta stock for Q2 2022, up 87% quarter-over-quarter.
- 48 funds opened new Nkarta positions in Q2 2022 and 15 closed out, a net change of +33 holders.
- The largest Nkarta buyer in Q2 2022 was RA Capital Management, an estimated $28.9M added.
- The largest Nkarta seller in Q2 2022 was Novo Holdings A/S, an estimated $8.06M sold.
Based on aggregated 13F filings for Q2 2022.