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Nkarta
NKTX

Overview Fund Activity

105 hedge funds and large institutions have $562M invested in Nkarta in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
37
Reduced
28
Closed
20
Calls
$6.33M
Puts
$1.05M
Net Calls
+$5.28M
Net Calls Change
+$733K

Top Buyers

1
State Street
State Street
Massachusetts
+$12.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.47M
3
TCM
Tang Capital Management
California
+$4.12M
4
WA
Wasatch Advisors
Utah
+$3.8M
5
SCM
Silverarc Capital Management
Massachusetts
+$3.31M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.8M
2
NHAS
Novo Holdings A/S
Denmark
-$17.9M
3
DM
Deerfield Management
New York
-$7.39M
4
ECM
ExodusPoint Capital Management
New York
-$3.5M
5
Morgan Stanley
Morgan Stanley
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$103M – – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$52.7M +$52.7M +4,003,344 New
NMC
3
NEA Management Company
Maryland
$47M – – –
SB
4
Samsara BioCapital
California
$37.7M – – –
DTC
5
Deep Track Capital
Connecticut
$37M – – –
State Street
6
State Street
Massachusetts
$30.2M +$12.3M +936,861 +69%
BlackRock
7
BlackRock
New York
$30M +$226K +17,190 +0.8%
WA
8
Wasatch Advisors
Utah
$25.3M +$3.8M +288,948 +18%
APM
9
Avidity Partners Management
Texas
$18.6M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$17.9M +$341K +25,917 +2%
SOCM
11
SR One Capital Management
Pennsylvania
$17.5M – – –
LCM
12
Laurion Capital Management
New York
$11.5M +$72.6K +5,514 +0.6%
NHAS
13
Novo Holdings A/S
Denmark
$10.8M -$17.9M -1,356,800 -62%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.1M -$2.49M -189,037 -21%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$9.09M +$4.47M +339,858 +97%
TCM
16
Tang Capital Management
California
$8.72M +$4.12M +312,872 +89%
RSCM
17
Rock Springs Capital Management
Maryland
$8.11M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.9M +$777K +59,030 +11%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$6.55M +$1.89M +143,518 +41%
Barclays
20
Barclays
United Kingdom
$5.97M +$1.4M +106,775 +31%
BBA
21
Baker Bros. Advisors
New York
$5.26M – – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.08M +$1.22M +93,076 +32%
SCM
23
Silverarc Capital Management
Massachusetts
$4.77M +$3.31M +251,614 +227%
Northern Trust
24
Northern Trust
Illinois
$3.69M +$12.1K +919 +0.3%
Charles Schwab
25
Charles Schwab
California
$3.27M +$506K +38,426 +18%
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