NKTX icon

Nkarta
NKTX

Overview Fund Activity

92 hedge funds and large institutions have $367M invested in Nkarta in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
28
Reduced
23
Closed
18
Calls
$1.04M
Puts
$513K
Net Calls
+$522K
Net Calls Change
+$2.11M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19M
2
Morgan Stanley
Morgan Stanley
New York
+$10M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.85M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.84M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.65M

Top Sellers

1
LGM
Logos Global Management
California
-$35.5M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$13.7M
3
State Street
State Street
Massachusetts
-$13.6M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$10.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$86M – – –
NMC
2
NEA Management Company
Maryland
$44.6M – – –
NHAS
3
Novo Holdings A/S
Denmark
$42.9M – – –
SB
4
Samsara BioCapital
California
$31.2M – – –
BlackRock
5
BlackRock
New York
$19.9M -$965K -62,888 -5%
DTC
6
Deep Track Capital
Connecticut
$19.4M +$19.4M +1,264,426 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$19.1M +$19M +1,238,800 +16,309%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.8M -$3.14M -204,435 -17%
Morgan Stanley
9
Morgan Stanley
New York
$11.9M +$10M +652,459 +538%
WA
10
Wasatch Advisors
Utah
$9.7M +$1.45M +94,678 +18%
VC
11
Vivo Capital
California
$7.86M – – –
RSCM
12
Rock Springs Capital Management
Maryland
$7.79M +$62.9K +4,100 +0.8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.23M -$355K -23,147 -8%
State Street
14
State Street
Massachusetts
$4.2M -$13.6M -888,088 -76%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.05M -$277K -18,072 -6%
Millennium Management
16
Millennium Management
New York
$2.68M -$884K -57,568 -25%
Northern Trust
17
Northern Trust
Illinois
$2.29M +$44.3K +2,883 +2%
Goldman Sachs
18
Goldman Sachs
New York
$2.2M -$1.38M -90,165 -39%
Citadel Advisors
19
Citadel Advisors
Florida
$2.14M +$1.84M +120,189 +636%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.12M +$1.65M +107,300 +351%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.98M +$1.85M +120,700 +1,407%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.73M +$1.73M +112,704 New
Charles Schwab
23
Charles Schwab
California
$1.55M +$47.8K +3,115 +3%
Stifel Financial
24
Stifel Financial
Missouri
$1.51M +$1.51M +98,418 New
EOJOAM
25
E. Ohman J:or Asset Management
Sweden
$1.5M +$1.5M +98,000 New
1
2 3 4 5