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Nkarta
NKTX

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
27
Reduced
37
Closed
21
Calls
$50K
Puts
$97K
Net Calls
-$47K
Net Calls Change
-$212K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.75M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$577K
3
BCM
Bridgeway Capital Management
Texas
+$252K
4
Stifel Financial
Stifel Financial
Missouri
+$194K
5
Renaissance Technologies
Renaissance Technologies
New York
+$177K

Top Sellers

1
DTC
Deep Track Capital
Connecticut
-$4.81M
2
TCM
Tang Capital Management
California
-$876K
3
RPAM
Rhenman & Partners Asset Management
Sweden
-$680K
4
ECM
ExodusPoint Capital Management
New York
-$485K
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$17.1M – – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$10.9M -$453K -206,773 -4%
WA
3
Wasatch Advisors
Utah
$10.3M +$1.75M +800,161 +20%
NMC
4
NEA Management Company
Maryland
$7.82M – – –
BlackRock
5
BlackRock
New York
$6.65M -$408K -186,143 -6%
SB
6
Samsara BioCapital
California
$6.28M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.31M -$42.9K -19,593 -1%
TCM
8
Tang Capital Management
California
$3.03M -$876K -400,000 -22%
SOCM
9
SR One Capital Management
Pennsylvania
$2.92M – – –
LCM
10
Laurion Capital Management
New York
$2.62M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.44M +$35.4K +16,185 +3%
State Street
12
State Street
Massachusetts
$1.31M +$34.7K +15,844 +3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.06M -$5.32K -2,430 -0.5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$838K -$15.1K -6,917 -2%
Barclays
15
Barclays
United Kingdom
$827K -$38.8K -17,697 -4%
RSCM
16
Rock Springs Capital Management
Maryland
$726K -$135K -61,818 -16%
Renaissance Technologies
17
Renaissance Technologies
New York
$710K +$177K +80,700 +33%
Northern Trust
18
Northern Trust
Illinois
$694K +$95.2K +43,484 +16%
BBA
19
Baker Bros. Advisors
New York
$594K -$282K -128,671 -32%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$583K +$25.9K +11,816 +5%
Stifel Financial
21
Stifel Financial
Missouri
$577K +$194K +88,438 +51%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$577K +$577K +263,274 New
Charles Schwab
23
Charles Schwab
California
$532K +$5.49K +2,507 +1%
Morgan Stanley
24
Morgan Stanley
New York
$505K +$130K +59,164 +34%
Prudential Financial
25
Prudential Financial
New Jersey
$321K -$158K -72,100 -33%
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