Nkarta
NKTX
87 hedge funds and large institutions have $651M invested in Nkarta in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 14 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 89 → 87 (-2)
2.37% less ownership
Funds ownership: 73.53% → 71.16% (-2.4%)
15% less capital invested
Capital invested by funds: $764M → $651M (-$113M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
67% less call options, than puts
Call options by funds: $796K | Put options by funds: $2.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
+$8.66M |
| 2 |
Goldman Sachs
New York
|
+$6.63M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.77M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$2.15M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$13.9M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$8.8M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$8M |
| 4 |
Millennium Management
New York
|
-$3.42M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$2.25M |
NKTX Hedge Fund Activity: Q3 2021 in Review
87 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q3 2021, worth a combined $651M — down 15% from $764M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NKTX and 13 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 26 added.
The largest buyer was Logos Global Management, adding an estimated $8.66M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $13.9M sold.
- 87 institutional investors held Nkarta (NKTX) as of Q3 2021, down from 89 in Q2 2021.
- Funds reported $651M of Nkarta stock for Q3 2021, down 15% quarter-over-quarter.
- 13 funds opened new Nkarta positions in Q3 2021 and 14 closed out, a net change of -1 holder.
- The largest Nkarta buyer in Q3 2021 was Logos Global Management, an estimated $8.66M added.
- The largest Nkarta seller in Q3 2021 was Consonance Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2021.