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Nkarta

Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
101
Global Trust Asset Management
Florida
$2K +$2.46K +172 New
SPIA
102
Steward Partners Investment Advisory
New York
$1K
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
-$47.8M -3,879,662 Closed
DM
104
Deerfield Management
New York
-$7.39M -600,000 Closed
EI
105
EAM Investors
California
-$1.77M -143,383 Closed
EGI
106
EAM Global Investors
California
-$1.32M -107,307 Closed
AIC
107
AWM Investment Company
New York
-$1.23M -100,000 Closed
JF
108
Jump Financial
Illinois
-$573K -46,500 Closed
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
-$459K -37,270 Closed
SEI Investments
110
SEI Investments
Pennsylvania
-$416K -33,717 Closed
TI
111
Trexquant Investment
Connecticut
-$385K -31,242 Closed
BCM
112
Bayesian Capital Management
New York
-$184K -14,943 Closed
DTL
113
Dynamic Technology Lab
Singapore
-$173K -14,032 Closed
EGM
114
Engineers Gate Manager
New York
-$162K -13,131 Closed
CM
115
Caption Management
Oklahoma
-$153K -12,459 Closed
VF
116
Virtu Financial
New York
-$142K -11,508 Closed
Jane Street
117
Jane Street
New York
-$151K -10,547 Closed
Simplex Trading
118
Simplex Trading
Illinois
-$93.9K -6,561 Closed
DA
119
Denali Advisors
California
-$38K -3,100 Closed
CG
120
Cutler Group
California
-$42.4K -2,962 Closed
QCG
121
Quadrant Capital Group
Ohio
-$2K -182 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
-$1K -86 Closed
PA
123
Parallel Advisors
California
+$443 +31 New