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Nkarta
NKTX

Overview Fund Activity

115 hedge funds and large institutions have $687M invested in Nkarta in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
37
Increased
33
Reduced
33
Closed
15
Calls
$4.29M
Puts
$1.88M
Net Calls
+$2.42M
Net Calls Change
+$2.23M

Top Buyers

1
BC
Boxer Capital
California
+$45M
2
RCM
RA Capital Management
Massachusetts
+$32.4M
3
EC
EcoR1 Capital
California
+$21.6M
4
SOCM
SR One Capital Management
Pennsylvania
+$21.6M
5
DM
Deerfield Management
New York
+$19.4M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$10.1M
2
Morgan Stanley
Morgan Stanley
New York
-$2.73M
3
BCM
Bridgeway Capital Management
Texas
-$2.27M
4
JFG
Jefferies Financial Group
New York
-$2.16M
5
Invesco
Invesco
Georgia
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$117M +$32.4M +3,000,000 +38%
BC
2
Boxer Capital
California
$60.6M +$45M +4,167,350 +289%
DM
3
Deerfield Management
New York
$56.1M +$19.4M +1,794,087 +53%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$41.1M +$3.78M +350,000 +10%
SB
5
Samsara BioCapital
California
$40.7M +$9.73M +900,000 +31%
NMC
6
NEA Management Company
Maryland
$38.6M – – –
SOCM
7
SR One Capital Management
Pennsylvania
$36M +$21.6M +2,000,000 +150%
CC
8
Commodore Capital
New York
$34.2M +$4.7M +435,000 +16%
BlackRock
9
BlackRock
New York
$30.5M +$2.45M +226,305 +9%
EC
10
EcoR1 Capital
California
$21.6M +$21.6M +2,000,000 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$21.3M +$4.39M +405,753 +26%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$14.7M +$9.65M +892,483 +193%
CAM
13
Cormorant Asset Management
Massachusetts
$14.6M +$14.6M +1,350,000 New
SCM
14
Superstring Capital Management
New York
$12.9M +$9.1M +841,812 +242%
WA
15
Wasatch Advisors
Utah
$12.6M -$10.1M -931,207 -44%
Ameriprise
16
Ameriprise
Minnesota
$12.1M +$12M +1,109,820 +10,800%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$9.07M +$9.07M +838,839 New
Renaissance Technologies
18
Renaissance Technologies
New York
$8.81M +$1.7M +157,100 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.81M +$1.74M +160,668 +25%
O
20
OrbiMed
New York
$8.65M +$8.65M +800,000 New
State Street
21
State Street
Massachusetts
$6.8M +$187K +17,306 +3%
WP
22
Woodline Partners
California
$6.76M +$6.76M +625,129 New
TCM
23
Tang Capital Management
California
$5.95M – – –
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$5.81M +$939K +86,849 +19%
Citadel Advisors
25
Citadel Advisors
Florida
$4.56M +$4.56M +422,234 New
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