Nkarta
NKTX
119 hedge funds and large institutions have $302M invested in Nkarta in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 13 closing their positions.
863% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $106K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
6% more funds holding
Funds holding: 112 → 119 (+7)
0.63% more ownership
Funds ownership: 93.98% → 94.61% (+0.63%)
23% less capital invested
Capital invested by funds: $391M → $302M (-$89.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.33M |
| 2 |
O
OrbiMed
New York
|
+$3.87M |
| 3 |
CC
Commodore Capital
New York
|
+$2.9M |
| 4 |
AAA
Affinity Asset Advisors
New York
|
+$2.56M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$9.34M |
| 2 |
BC
Boxer Capital
San Diego,
California
|
-$8.97M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$875K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$802K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$772K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$105K | -18,500 | Closed |
|
|
BCM
127
Bayesian Capital Management
Brooklyn,
New York
| – | -$88.5K | -14,979 | Closed |
|
128
Two Sigma Advisers
New York
| – | -$86.3K | -14,600 | Closed |
|
|
LFAS
129
Level Four Advisory Services
Dallas,
Texas
| – | -$70.9K | -12,000 | Closed |
|
130
Russell Investments Group
London,
United Kingdom
| – | -$14.3K | -2,423 | Closed |
|
131
Lazard Asset Management
New York
| – | -$1.06K | -186 | -59% |
|
|
LC
132
Lindbrook Capital
Calabasas,
California
| – | -$431 | -73 | Closed |
|
NKTX Hedge Fund Activity: Q3 2024 in Review
119 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q3 2024, worth a combined $302M — down 23% from $391M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NKTX positions and 13 closed out — a net gain of 7 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.33M. The largest seller was Deerfield Management, cutting an estimated $9.34M.
- 119 institutional investors held Nkarta (NKTX) as of Q3 2024, up from 112 in Q2 2024.
- Funds reported $302M of Nkarta stock for Q3 2024, down 23% quarter-over-quarter.
- 20 funds opened new Nkarta positions in Q3 2024 and 13 closed out, a net change of +7 holders.
- The largest Nkarta buyer in Q3 2024 was JP Morgan Chase, an estimated $4.33M added.
- The largest Nkarta seller in Q3 2024 was Deerfield Management, an estimated $9.34M sold.
Based on aggregated 13F filings for Q3 2024.