Nkarta
NKTX
115 hedge funds and large institutions have $687M invested in Nkarta in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.
153% more capital invested
Capital invested by funds: $272M → $687M (+$415M)
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
129% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $1.88M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44.81% more ownership
Funds ownership: 83.84% → 128.65% (+45%)
22% more funds holding
Funds holding: 94 → 115 (+21)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Boxer Capital
San Diego,
California
|
+$43.3M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$31.2M |
| 3 |
EC
EcoR1 Capital
San Francisco,
California
|
+$20.8M |
| 4 |
SOCM
SR One Capital Management
Wayne,
Pennsylvania
|
+$20.8M |
| 5 |
DM
Deerfield Management
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.68M |
| 2 |
Morgan Stanley
New York
|
-$2.63M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.18M |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$2.08M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
126
Sierra Summit Advisors
Incline Village,
Nevada
| – | -$77.9K | -11,801 | Closed |
|
127
Two Sigma Advisers
New York
| – | -$70.6K | -10,700 | Closed |
|
|
BCM
128
Bourgeon Capital Management
Darien,
Connecticut
| – | -$29.7K | -4,500 | Closed |
|
129
Group One Trading
Chicago,
Illinois
| – | -$45.9K | -4,414 | Closed |
|
|
ASN
130
Advisory Services Network
Atlanta,
Georgia
| – | -$6.6K | -1,000 | Closed |
|
NKTX Hedge Fund Activity: Q1 2024 in Review
115 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q1 2024, worth a combined $687M — up 153% from $272M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NKTX positions and 15 closed out — a net gain of 22 holders — while 33 added to existing stakes and 33 trimmed.
The largest buyer was Boxer Capital, adding an estimated $43.3M. The largest seller was Wasatch Advisors, cutting an estimated $9.68M.
- 115 institutional investors held Nkarta (NKTX) as of Q1 2024, up from 94 in Q4 2023.
- Funds reported $687M of Nkarta stock for Q1 2024, up 153% quarter-over-quarter.
- 37 funds opened new Nkarta positions in Q1 2024 and 15 closed out, a net change of +22 holders.
- The largest Nkarta buyer in Q1 2024 was Boxer Capital, an estimated $43.3M added.
- The largest Nkarta seller in Q1 2024 was Wasatch Advisors, an estimated $9.68M sold.
Based on aggregated 13F filings for Q1 2024.