Nkarta
NKTX
97 hedge funds and large institutions have $86.5M invested in Nkarta in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 100 → 97 (-3)
3.88% less ownership
Funds ownership: 84.62% → 80.74% (-3.9%)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
41% less capital invested
Capital invested by funds: $147M → $86.5M (-$60.4M)
48% less call options, than puts
Call options by funds: $50K | Put options by funds: $97K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.52M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.16M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$506K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$389K |
| 5 |
Renaissance Technologies
New York
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
-$4.81M |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
-$1.76M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$909K |
| 4 |
BlackRock
New York
|
-$819K |
| 5 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
-$680K |
NKTX Hedge Fund Activity: Q2 2023 in Review
97 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q2 2023, worth a combined $86.5M — down 41% from $147M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NKTX and 18 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 27 added.
The largest buyer was Wasatch Advisors, adding an estimated $3.52M. The largest seller was Deep Track Capital, exiting entirely with an estimated $4.81M sold.
- 97 institutional investors held Nkarta (NKTX) as of Q2 2023, down from 100 in Q1 2023.
- Funds reported $86.5M of Nkarta stock for Q2 2023, down 41% quarter-over-quarter.
- 18 funds opened new Nkarta positions in Q2 2023 and 21 closed out, a net change of -3 holders.
- The largest Nkarta buyer in Q2 2023 was Wasatch Advisors, an estimated $3.52M added.
- The largest Nkarta seller in Q2 2023 was Deep Track Capital, an estimated $4.81M sold.
Based on aggregated 13F filings for Q2 2023.