Nkarta
NKTX
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.
503% more call options, than puts
Call options by funds: $6.33M | Put options by funds: $1.05M
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
5% more capital invested
Capital invested by funds: $537M → $562M (+$24.8M)
2.31% less ownership
Funds ownership: 90.01% → 87.71% (-2.3%)
9% less funds holding
Funds holding: 115 → 105 (-10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.4M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$4.86M |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
+$4.48M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.13M |
| 5 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.8M |
| 2 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$19.4M |
| 3 |
DM
Deerfield Management
New York
|
-$7.39M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$3.81M |
| 5 |
Morgan Stanley
New York
|
-$3.67M |
NKTX Hedge Fund Activity: Q3 2022 in Review
105 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q3 2022, worth a combined $562M — up 4.6% from $537M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NKTX and 11 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 37 added.
The largest buyer was State Street, adding an estimated $13.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $47.8M sold.
- 105 institutional investors held Nkarta (NKTX) as of Q3 2022, down from 115 in Q2 2022.
- Funds reported $562M of Nkarta stock for Q3 2022, up 4.6% quarter-over-quarter.
- 11 funds opened new Nkarta positions in Q3 2022 and 20 closed out, a net change of -9 holders.
- The largest Nkarta buyer in Q3 2022 was State Street, an estimated $13.4M added.
- The largest Nkarta seller in Q3 2022 was T. Rowe Price Associates, an estimated $47.8M sold.
Based on aggregated 13F filings for Q3 2022.