Nkarta
NKTX
104 hedge funds and large institutions have $96.9M invested in Nkarta in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 15 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.46% less ownership
Funds ownership: 86.72% → 82.26% (-4.5%)
6% less funds holding
Funds holding: 111 → 104 (-7)
14% less capital invested
Capital invested by funds: $113M → $96.9M (-$16.3M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
76% less call options, than puts
Call options by funds: $34K | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Monaco Asset Management
Monaco
|
+$1.41M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$737K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$209K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$123K |
| 5 |
PLC
Peapod Lane Capital
Bedford Hills,
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.57M |
| 2 |
O
OrbiMed
New York
|
-$1.51M |
| 3 |
Millennium Management
New York
|
-$1.11M |
| 4 |
BlackRock
New York
|
-$688K |
| 5 |
AIC
AWM Investment Company
New York
|
-$550K |
NKTX Hedge Fund Activity: Q2 2025 in Review
104 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Nkarta (NKTX) for Q2 2025, worth a combined $96.9M — down 14% from $113M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NKTX and 8 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 38 added.
The largest buyer was Monaco Asset Management, adding an estimated $1.41M. The largest seller was JP Morgan Chase, cutting an estimated $1.57M.
- 104 institutional investors held Nkarta (NKTX) as of Q2 2025, down from 111 in Q1 2025.
- Funds reported $96.9M of Nkarta stock for Q2 2025, down 14% quarter-over-quarter.
- 8 funds opened new Nkarta positions in Q2 2025 and 15 closed out, a net change of -7 holders.
- The largest Nkarta buyer in Q2 2025 was Monaco Asset Management, an estimated $1.41M added.
- The largest Nkarta seller in Q2 2025 was JP Morgan Chase, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2025.