Nkarta
NKTX
112 hedge funds and large institutions have $391M invested in Nkarta in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 17 reducing their positions, and 28 closing their positions.
215% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $479K
212% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 115 → 112 (-3)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
34.66% less ownership
Funds ownership: 128.65% → 93.98% (-35%)
43% less capital invested
Capital invested by funds: $687M → $391M (-$296M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
| 2 |
BlackRock
New York
|
+$8.73M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.01M |
| 4 |
CC
Commodore Capital
New York
|
+$6.98M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
-$21.6M |
| 2 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$14.6M |
| 3 |
DM
Deerfield Management
New York
|
-$9.87M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$9.07M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$3.87M |
NKTX Hedge Fund Activity: Q2 2024 in Review
112 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q2 2024, worth a combined $391M — down 43% from $687M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NKTX and 25 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 53 added.
The largest buyer was Citadel Advisors, adding an estimated $19.1M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $21.6M sold.
- 112 institutional investors held Nkarta (NKTX) as of Q2 2024, down from 115 in Q1 2024.
- Funds reported $391M of Nkarta stock for Q2 2024, down 43% quarter-over-quarter.
- 25 funds opened new Nkarta positions in Q2 2024 and 28 closed out, a net change of -3 holders.
- The largest Nkarta buyer in Q2 2024 was Citadel Advisors, an estimated $19.1M added.
- The largest Nkarta seller in Q2 2024 was EcoR1 Capital, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2024.