Nkarta, Inc.
Hedge Funds Holdings

Last updated:

Nkarta, Inc.‘s stocks are currently a part of 55 hedge funds’ portfolios, which represents 26.56% of the total amount of its stocks outstanding. This makes up a total of 11.59M shares of Nkarta, Inc.. Compared to the previous quarter, the number fell by -72.44% or -30.45M shares fewer. As for the holding position changes, 34.55% (19) of current hedge fund investors increased the number of shares held, 36.36% (20) of current holders sold a part of the shares held, and 38.18% (21) closed the holdings completely. 8 hedge funds are new holders of Nkarta, Inc. stock in Q1 2023, it is 14.55% of total holders.

Hedge funds holding Nkarta (Q1 2019 – Q1 2023)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 56
Q4 2020 87
Q1 2021 96
Q2 2021 86
Q3 2021 84
Q4 2021 89
Q1 2022 80
Q2 2022 110
Q3 2022 100
Q4 2022 120
Q1 2023 55

Hedge funds changes in Nkarta positions (Q1 2019 – Q1 2023)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 550001
Q4 2020 352215411
Q1 2021 173723811
Q2 2021 15233225-9
Q3 2021 132427146
Q4 2021 212823170
Q1 2022 10203319-2
Q2 2022 47441115-7
Q3 2022 113627215
Q4 2022 42342521-2
Q1 2023 8192021-13

Hedge funds changes in Nkarta stock options (Q1 2019 – Q1 2023)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 1,501,000 3,000
Q2 2021 646,000 3,736,000
Q3 2021 796,000 2,386,000
Q4 2021 1,035,000 513,000
Q1 2022 2,669,000 809,000
Q2 2022 8,563,000 4,020,000
Q3 2022 6,325,000 1,049,000
Q4 2022 545,310 114,048
Q1 2023 8,564,000 0

Top 50 hedge fund holders of Nkarta, Inc. (NASDAQ:NKTX)

Hedge fund Value Shares owned Portfolio share
RA CAPITAL MANAGEMENT, L.P. 102.71M 7.80M 2.191%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 52.68M 4.00M 0.042%
NEA MANAGEMENT COMPANY, LLC 47.00M 3.57M 2.346%
SAMSARA BIOCAPITAL, LLC 37.74M 2.86M 8.801%
DEEP TRACK CAPITAL, LP 37.04M 2.81M 1.696%
STATE STREET CORP 30.22M 2.29M 0.002%
BLACKROCK INC. Larry Fink 29.95M 2.27M 0.001%
WASATCH ADVISORS LP 25.27M 1.92M 0.176%
AVIDITY PARTNERS MANAGEMENT LP 18.60M 1.41M 0.378%
VANGUARD GROUP INC 17.88M 1.35M 0.001%
SR ONE CAPITAL MANAGEMENT, LP 17.54M 1.33M 8.022%
LAURION CAPITAL MANAGEMENT LP 11.46M 871.53K 0.068%
NOVO HOLDINGS A/S 10.83M 823.2K 0.516%
FMR LLC 9.09M 691.16K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 9.08M 690.42K 0.004%
TANG CAPITAL MANAGEMENT LLC 8.72M 662.87K 1.070%
ROCK SPRINGS CAPITAL MANAGEMENT LP 8.11M 616.27K 0.209%
GEODE CAPITAL MANAGEMENT, LLC 7.89M 600.02K 0.001%
LORD, ABBETT & CO. LLC 6.55M 497.78K 0.024%
BARCLAYS PLC 5.96M 453.67K 0.006%
BAKER BROS. ADVISORS LP 5.26M 400K 0.035%
JPMORGAN CHASE & CO 5.08M 386.01K 0.001%
SILVERARC CAPITAL MANAGEMENT, LLC 4.76M 362.37K 1.613%
NORTHERN TRUST CORP 3.68M 280.14K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.26M 248.08K 0.001%
TWO SIGMA ADVISERS, LP 2.97M 226.2K 0.009%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.86M 218K 0.004%
RHENMAN & PARTNERS ASSET MANAGEMENT AB 2.52M 200K 0.264%
CITADEL ADVISORS LLC Ken Griffin 2.51M 191K 0.001%
GOLDMAN SACHS GROUP INC 2.43M 184.93K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.37M 180.4K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.22M 168.83K 0.008%
RAFFERTY ASSET MANAGEMENT, LLC 2.12M 161.23K 0.023%
MORGAN STANLEY 1.96M 149.04K 0.000%
BANK OF AMERICA CORP /DE/ 1.94M 147.65K 0.000%
CITIGROUP INC 1.92M 146.52K 0.001%
CHI ADVISORS LLC 1.54M 117.59K 0.416%
BANK OF NEW YORK MELLON CORP 1.38M 105.24K 0.000%
ENSIGN PEAK ADVISORS, INC 1.26M 96.11K 0.003%
CWM, LLC 1.16M 88.78K 0.009%
DIMENSIONAL FUND ADVISORS LP 1.16M 88.33K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.11M 84.74K 0.000%
ATOM INVESTORS LP 1.00M 76.42K 0.354%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 905K 68.77K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 873K 66.37K 0.005%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 861K 65.39K 0.011%
ALLIANCEBERNSTEIN L.P. 815K 61.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 734K 55.8K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 707K 53.69K 0.000%
VIDENT INVESTMENT ADVISORY, LLC 690K 52.43K 0.022%