Nkarta
NKTX
100 hedge funds and large institutions have $147M invested in Nkarta in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 33 closing their positions.
485% more call options, than puts
Call options by funds: $199K | Put options by funds: $34K
1.55% less ownership
Funds ownership: 86.16% → 84.62% (-1.5%)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
17% less funds holding
Funds holding: 121 → 100 (-21)
42% less capital invested
Capital invested by funds: $251M → $147M (-$105M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.59M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$2.03M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$1.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Braidwell
Stamford,
Connecticut
|
-$9.14M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.15M |
| 4 |
HF
HRT Financial
New York
|
-$826K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$796K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Rockefeller Capital Management
New York
| – | -$5K | -1,000 | Closed |
|
127
Allspring Global Investments
Charlotte,
North Carolina
| – | -$3.46K | -578 | Closed |
|
|
EWA
128
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$3.06K | -510 | Closed |
|
|
BCM
129
Bourgeon Capital Management
Darien,
Connecticut
| – | -$3K | -500 | Closed |
|
130
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -188 | Closed |
|
|
RTL
131
Red Tortoise LLC
Atlanta,
Georgia
| – | -$1.05K | -176 | Closed |
|
|
S
132
SignatureFD
Atlanta,
Georgia
| – | -$389 | -65 | Closed |
|
|
PA
133
Parallel Advisors
San Francisco,
California
| – | -$258 | -43 | Closed |
|
NKTX Hedge Fund Activity: Q1 2023 in Review
100 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q1 2023, worth a combined $147M — down 42% from $251M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of NKTX and 13 opened new positions — a net loss of 20 holders — while 36 trimmed existing stakes and 32 added.
The largest buyer was Wasatch Advisors, adding an estimated $5.59M. The largest seller was Braidwell, exiting entirely with an estimated $9.14M sold.
- 100 institutional investors held Nkarta (NKTX) as of Q1 2023, down from 121 in Q4 2022.
- Funds reported $147M of Nkarta stock for Q1 2023, down 42% quarter-over-quarter.
- 13 funds opened new Nkarta positions in Q1 2023 and 33 closed out, a net change of -20 holders.
- The largest Nkarta buyer in Q1 2023 was Wasatch Advisors, an estimated $5.59M added.
- The largest Nkarta seller in Q1 2023 was Braidwell, an estimated $9.14M sold.
Based on aggregated 13F filings for Q1 2023.