Nkarta
NKTX
NKTX
112 hedge funds and large institutions have $155M invested in Nkarta in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
49% less capital invested
Capital invested by funds: $302M → $155M (-$147M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $68K | Put options by funds: $6.72M
Holders
112
Holding in Top 10
1
Calls
$68K
Puts
$6.72M
Top Buyers
| 1 | +$5.61M | |
| 2 | +$4.09M | |
| 3 | +$3.67M | |
| 4 |
Morgan Stanley
New York
|
+$3.44M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.71M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$10.7M | |
| 3 | -$5.73M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$3.58M |
| 5 |
SCM
Superstring Capital Management
New York
|
-$3.35M |