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Nkarta
NKTX

Overview Fund Activity

97 hedge funds and large institutions have $866M invested in Nkarta in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
16
Increased
38
Reduced
23
Closed
8
Calls
$1.5M
Puts
$3K
Net Calls
+$1.5M
Net Calls Change
+$1.5M

Top Buyers

1
State Street
State Street
Massachusetts
+$23M
2
CCM
Consonance Capital Management
New York
+$18.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.73M

Top Sellers

1
DM
Deerfield Management
New York
-$87.3M
2
LGM
Logos Global Management
California
-$13.9M
3
HA
HHLR Advisors
Cayman Islands
-$6.45M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.05M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$184M – – –
NMC
2
NEA Management Company
Maryland
$95.6M – – –
NHAS
3
Novo Holdings A/S
Denmark
$91.9M – – –
SB
4
Samsara BioCapital
California
$66.9M – – –
BlackRock
5
BlackRock
New York
$58.2M -$1.19M -36,101 -2%
LGM
6
Logos Global Management
California
$41.5M -$13.9M -421,301 -25%
State Street
7
State Street
Massachusetts
$40M +$23M +699,188 +136%
Vanguard Group
8
Vanguard Group
Pennsylvania
$37.7M +$8.71M +264,704 +30%
CCM
9
Consonance Capital Management
New York
$18.8M +$18.8M +570,255 New
Franklin Resources
10
Franklin Resources
California
$18.3M – – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$18.1M -$5.05M -153,469 -22%
WA
12
Wasatch Advisors
Utah
$17.1M +$3.05M +92,762 +22%
VC
13
Vivo Capital
California
$16.9M – – –
RSCM
14
Rock Springs Capital Management
Maryland
$16.2M -$1.62M -49,152 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$16.1M -$3.73M -113,503 -19%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$13M +$13M +395,504 New
HA
17
HHLR Advisors
Cayman Islands
$11.8M -$6.45M -196,028 -35%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.7M +$1.97M +59,947 +23%
CCM
19
CAAS Capital Management
New York
$10.2M +$4.89M +148,502 +91%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.97M +$7.73M +234,864 +3,218%
Millennium Management
21
Millennium Management
New York
$7.94M +$7.52M +228,509 +1,796%
Northern Trust
22
Northern Trust
Illinois
$7.29M +$311K +9,461 +4%
SAM
23
Sectoral Asset Management
Quebec, Canada
$5.56M +$5.56M +169,050 New
CS
24
Candriam SCA
Luxembourg
$3.96M – – –
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$3.95M – – –
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