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Nkarta

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

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: 115105 (-10)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
1.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$103M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$52.7M +$57.3M +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 +$13.4M +936,861 +69%
BlackRock
7
BlackRock
New York
$29.9M +$246K +17,190 +0.8%
WA
8
Wasatch Advisors
Utah
$25.3M +$4.13M +288,948 +18%
APM
9
Avidity Partners Management
Texas
$18.6M
Vanguard Group
10
Vanguard Group
Pennsylvania
$17.9M +$371K +25,917 +2%
SOCM
11
SR One Capital Management
Pennsylvania
$17.5M
LCM
12
Laurion Capital Management
New York
$11.5M +$78.9K +5,514 +0.6%
NHAS
13
Novo Holdings A/S
Denmark
$10.8M -$19.4M -1,356,800 -62%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.1M -$2.7M -189,037 -21%
N
15
Nuveen
North Carolina
$9.09M +$4.86M +339,858 +97%
TCM
16
Tang Capital Management
California
$8.72M +$4.48M +312,872 +89%
RSCM
17
Rock Springs Capital Management
Maryland
$8.11M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.9M +$844K +59,030 +11%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$6.55M +$2.05M +143,518 +41%
Barclays
20
Barclays
United Kingdom
$5.97M +$1.53M +106,775 +31%
BBA
21
Baker Bros. Advisors
New York
$5.26M
JP Morgan Chase
22
JP Morgan Chase
New York
$5.08M +$1.33M +93,076 +32%
SCM
23
Silverarc Capital Management
Massachusetts
$4.77M +$3.6M +251,614 +227%
Northern Trust
24
Northern Trust
Illinois
$3.69M +$13.1K +919 +0.3%
Charles Schwab
25
Charles Schwab
California
$3.27M +$550K +38,426 +18%

NKTX Hedge Fund Activity: Q3 2022 in Review

105 of the 5,806 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.