Nkarta
NKTX
121 hedge funds and large institutions have $251M invested in Nkarta in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 23 closing their positions.
378% more call options, than puts
Call options by funds: $545K | Put options by funds: $114K
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
15% more funds holding
Funds holding: 105 → 121 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.54% less ownership
Funds ownership: 87.71% → 86.16% (-1.5%)
55% less capital invested
Capital invested by funds: $562M → $251M (-$310M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
+$12.2M |
| 2 |
BlackRock
New York
|
+$9.29M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.21M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$7.53M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$18.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$17.4M |
| 3 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
-$14.7M |
| 4 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$10.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.55M |
NKTX Hedge Fund Activity: Q4 2022 in Review
121 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q4 2022, worth a combined $251M — down 55% from $562M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NKTX positions and 23 closed out — a net gain of 17 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was Tang Capital Management, adding an estimated $12.2M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $18.6M sold.
- 121 institutional investors held Nkarta (NKTX) as of Q4 2022, up from 105 in Q3 2022.
- Funds reported $251M of Nkarta stock for Q4 2022, down 55% quarter-over-quarter.
- 40 funds opened new Nkarta positions in Q4 2022 and 23 closed out, a net change of +17 holders.
- The largest Nkarta buyer in Q4 2022 was Tang Capital Management, an estimated $12.2M added.
- The largest Nkarta seller in Q4 2022 was Avidity Partners Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2022.