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Nkarta
NKTX

Overview Fund Activity

89 hedge funds and large institutions have $764M invested in Nkarta in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
23
Reduced
33
Closed
24
Calls
$646K
Puts
$3.74M
Net Calls
-$3.09M
Net Calls Change
-$4.59M

Top Buyers

1
SAM
Sectoral Asset Management
Quebec, Canada
+$7.65M
2
SFM
Sphera Funds Management
Israel
+$4.8M
3
Millennium Management
Millennium Management
New York
+$3.13M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$2.5M
5
IBT
International Biotechnology Trust
United Kingdom
+$2.21M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$18.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.1M
4
BlackRock
BlackRock
New York
-$13.2M
5
LGM
Logos Global Management
California
-$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$178M – – –
NMC
2
NEA Management Company
Maryland
$92.1M – – –
NHAS
3
Novo Holdings A/S
Denmark
$88.5M – – –
SB
4
Samsara BioCapital
California
$64.5M – – –
BlackRock
5
BlackRock
New York
$42.9M -$13.2M -415,796 -24%
State Street
6
State Street
Massachusetts
$38.7M +$256K +8,077 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.9M -$381K -12,017 -1%
LGM
8
Logos Global Management
California
$31.8M -$8.19M -258,495 -21%
WA
9
Wasatch Advisors
Utah
$18.4M +$1.93M +61,028 +12%
VC
10
Vivo Capital
California
$16.2M – – –
RSCM
11
Rock Springs Capital Management
Maryland
$15.8M +$193K +6,100 +1%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$15M +$2.5M +78,958 +20%
CCM
13
Consonance Capital Management
New York
$13.9M -$4.13M -130,379 -23%
SAM
14
Sectoral Asset Management
Quebec, Canada
$13M +$7.65M +241,530 +143%
Millennium Management
15
Millennium Management
New York
$10.8M +$3.13M +98,851 +41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.22M -$1.11M -35,006 -11%
HA
17
HHLR Advisors
Cayman Islands
$8.8M -$2.59M -81,750 -23%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.22M +$543K +17,131 +7%
SFM
19
Sphera Funds Management
Israel
$8M +$4.8M +151,472 +150%
Northern Trust
20
Northern Trust
Illinois
$5.06M -$1.97M -62,111 -28%
Morgan Stanley
21
Morgan Stanley
New York
$5.01M +$1.98M +62,376 +65%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$3.95M – – –
Charles Schwab
23
Charles Schwab
California
$3.41M -$364K -11,482 -10%
Citigroup
24
Citigroup
New York
$2.68M +$260K +8,207 +11%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.61M -$325K -10,246 -11%
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