Nkarta
NKTX
115 hedge funds and large institutions have $537M invested in Nkarta in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 13 reducing their positions, and 15 closing their positions.
1,037% more capital inflows, than outflows
Capital inflows: $266M | Capital outflows: $23.4M
238% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 13
220% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 15
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
113% more call options, than puts
Call options by funds: $8.56M | Put options by funds: $4.02M
37% more funds holding
Funds holding: 84 → 115 (+31)
13.45% more ownership
Funds ownership: 76.57% → 90.01% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA Capital Management
Boston,
Massachusetts
|
+$28.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20M |
| 3 |
Avidity Partners Management
Dallas,
Texas
|
+$18.6M |
| 4 |
SR One Capital Management
Wayne,
Pennsylvania
|
+$17.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Novo Holdings A/S
Hellerup,
Denmark
|
-$8.06M |
| 2 |
Vivo Capital
Palo Alto,
California
|
-$5.83M |
| 3 |
Morgan Stanley
New York
|
-$2.46M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.67M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$810K |
NKTX Hedge Fund Activity: Q2 2022 in Review
115 of the 5,964 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q2 2022, worth a combined $537M — up 87% from $287M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NKTX positions and 15 closed out — a net gain of 33 holders — while 44 added to existing stakes and 13 trimmed.
The largest buyer was RA Capital Management, adding an estimated $28.9M. The largest seller was Novo Holdings A/S, cutting an estimated $8.06M.
- 115 institutional investors held Nkarta (NKTX) as of Q2 2022, up from 84 in Q1 2022.
- Funds reported $537M of Nkarta stock for Q2 2022, up 87% quarter-over-quarter.
- 48 funds opened new Nkarta positions in Q2 2022 and 15 closed out, a net change of +33 holders.
- The largest Nkarta buyer in Q2 2022 was RA Capital Management, an estimated $28.9M added.
- The largest Nkarta seller in Q2 2022 was Novo Holdings A/S, an estimated $8.06M sold.
Based on aggregated 13F filings for Q2 2022.