NkartaNKTX

13F holders, Q1 2024 (March 31)
115holders
3famous investors
$10.81avg. 13F price*

At the end of Q1 2024, 115 institutions reported holding Nkarta Inc. (NKTX) in their 13F filings. The largest holders were Ra Capital Management, L.P. ($116.8M), Boxer Capital, LLC ($60.6M) and Deerfield Management Company, L.P. ($56.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Nkarta Inc.
CUSIP
65487U108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 115Q1 2024Q2 2024: 112Q2 2024Q3 2024: 119Q3 2024Q4 2024: 112Q4 2024Q1 2025: 111Q1 2025Q2 2025: 104Q2 2025Q3 2025: 120Q3 2025Q4 2025: 119Q4 2025Q1 2026: 126Q1 2026Q2 2026: 135Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions36$89.4M
Exits15$4.0M

Ownership 115 holders

Ra Capital Management, L.P. 1.49% Add +38.4% 10,805,129 $116.8M
Boxer Capital, LLC 2.99% Add +289.4% 5,607,350 $60.6M
Deerfield Management Company, L.P. 1.08% Add +52.8% 5,194,087 $56.1M
Adage Capital Partners Gp, L.L.C. 0.08% Add +10.1% 3,800,000 $41.1M
Samsara Biocapital, LLC 6.30% Add +31.4% 3,768,035 $40.7M
NEA Management Company, LLC 2.39% No change 3,568,781 $38.6M
SR One Capital Management, LP 9.90% Add +150.0% 3,333,333 $36.0M
Commodore Capital LP 2.29% Add +15.9% 3,165,000 $34.2M
BlackRock Inc. 0.00% Add +8.7% 2,825,506 $30.5M
EcoR1 Capital, LLC 0.55% New 2,000,000 $21.6M
Vanguard Group Inc. 0.00% Add +26.0% 1,966,271 $21.3M
T. Rowe Price Investment Management, Inc. 0.01% Add +192.8% 1,355,321 $14.7M
Cormorant Asset Management, LP 0.64% New 1,350,000 $14.6M
Superstring Capital Management LP 8.50% Add +242.3% 1,189,193 $12.9M
Wasatch Advisors LP 0.07% Reduce -44.4% 1,168,492 $12.6M
Ameriprise Financial Inc. 0.00% Add +10800.1% 1,120,096 $12.1M
Janus Henderson Group PLC 0.00% New 838,839 $9.1M
Renaissance Technologies 0.01% Add +23.9% 814,872 $8.8M
Geode Capital Management, LLC 0.00% Add +24.6% 814,408 $8.8M
Orbimed Advisors LLC 0.16% New 800,000 $8.6M
State Street Corp. 0.00% Add +2.8% 629,155 $6.8M
Woodline Partners LP 0.06% New 625,129 $6.8M
Tang Capital Management LLC 0.62% No change 550,000 $5.9M
Alyeska Investment Group, L.P. 0.04% Add +19.3% 537,580 $5.8M
Citadel Advisors 0.00% New 422,234 $4.6M
Schonfeld Strategic Advisors LLC 0.03% New 400,100 $4.3M
JPMorgan Chase & Co. 0.00% Reduce -3.4% 345,159 $3.7M
Northern Trust Corp. 0.00% Reduce -1.1% 317,227 $3.4M
Soleus Capital Management, L.P. 0.28% New 300,000 $3.2M
Parkman Healthcare Partners LLC 0.33% New 252,028 $2.7M
Two Sigma Investments, LP 0.01% Add +77.3% 248,147 $2.7M
Octagon Capital Advisors LP 0.32% New 240,000 $2.6M
Nuveen Asset Management, LLC 0.00% Add +153.6% 233,090 $2.5M
Cibc World Markets Corp. 0.01% New 200,000 $2.2M
Cibc World Market Inc. 0.01% New 200,000 $2.2M
Marshall Wace, LLP 0.00% Reduce -25.9% 185,869 $2.0M
Morgan Stanley 0.00% Reduce -17.4% 177,595 $1.9M
Bridgeway Capital Management, LLC 0.04% Reduce -55.3% 169,467 $1.8M
Wellington Management Group LLP 0.00% New 129,374 $1.4M
Walleye Capital LLC 0.02% New 124,119 $1.3M
Jane Street Group, LLC 0.00% Reduce -16.6% 122,027 $1.3M
Squarepoint Ops LLC 0.00% Add +165.3% 97,196 $1.1M
Dimensional Fund Advisors LP 0.00% Add +70.8% 96,663 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -9.8% 95,550 $1.0M
Stifel Financial Corp. 0.00% Reduce -54.7% 93,934 $1.0M
Charles Schwab Investment Management Inc. 0.00% Add +29.4% 89,428 $967K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% New 80,000 $865K
Susquehanna Fundamental Investments, LLC 0.04% New 72,898 $788K
Alliancebernstein L.P. 0.00% No change 66,820 $722K
FMR LLC 0.00% Reduce -53.2% 64,948 $702K
Goldman Sachs Group Inc. 0.00% Reduce -33.5% 52,608 $569K
Rhumbline Advisers 0.00% Add +3.2% 50,894 $550K
Jefferies Financial Group Inc. 0.01% Reduce -80.0% 50,000 $541K
Citigroup Inc. 0.00% Add +1041.5% 49,381 $534K
American Century Companies Inc. 0.00% Add +64.1% 48,172 $521K
State of Wisconsin Investment Board 0.00% New 48,100 $520K
Bank of America Corp. 0.00% Reduce -67.0% 40,372 $436K
Barclays PLC 0.00% Reduce -51.8% 39,126 $423K
Thoroughbred Financial Services, LLC 0.04% New 38,340 $414K
Millennium Management 0.00% Reduce -65.6% 36,426 $394K
Susquehanna International Group, LLP 0.00% Add +99.1% 36,410 $394K
Voloridge Investment Management, LLC 0.00% New 33,540 $363K
UBS Group AG 0.00% Reduce -8.1% 31,515 $341K
Aberdeen Group plc 0.00% No change 28,988 $313K
Denali Advisors LLC 0.08% New 26,500 $286K
Deutsche Bank AG 0.00% Reduce -37.9% 20,005 $216K
MetLife Investment Management, LLC 0.00% New 15,969 $173K
Bleakley Financial Group, LLC 0.01% Add +49.2% 15,827 $171K
Simplicity Wealth,LLC 0.00% New 15,827 $171K
Uptick Partners, LLC 0.13% Reduce -28.3% 15,200 $164K
American International Group, Inc. 0.00% Reduce -0.9% 14,901 $161K
Principal Financial Group Inc. 0.00% Reduce -9.7% 14,260 $154K
Franklin Resources Inc. 0.00% New 14,017 $152K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -1.8% 13,967 $151K
Susquehanna Portfolio Strategies, LLC 0.00% Reduce -41.6% 13,673 $148K
Catalina Capital Group, LLC 0.06% New 13,483 $146K
Mariner, LLC 0.00% Reduce -0.4% 13,418 $145K
HSBC Holdings PLC 0.00% Reduce -32.3% 12,746 $138K
Wells Fargo & Company 0.00% Add +14.4% 10,885 $118K
Manufacturers Life Insurance Company, The 0.00% New 10,735 $116K
SG Americas Securities, LLC 0.00% Reduce -3.0% 10,529 $114K
Compass Advisory Group LLC 0.05% New 10,000 $108K
New York State Common Retirement Fund 0.00% Add +30.4% 8,437 $91K
Erste Asset Management GmbH 0.00% No change 7,200 $80K
Catalyst Funds Management Pty Ltd 0.01% — 4,500 $49K
State Board of Administration of Florida Retirement System 0.00% New 13,557 $48K
Lazard Asset Management LLC 0.00% Reduce -33.7% 4,385 $47K
Mirae Asset Global Investments Co., Ltd. 0.00% New 13,491 $46K
Cwm, LLC 0.00% Add +40.7% 3,343 $36K
California State Teachers Retirement System 0.00% Reduce -38.9% 3,040 $33K
Osaic Holdings, Inc. 0.00% Reduce -40.5% 2,825 $31K
Acadian Asset Management LLC 0.00% Reduce -97.0% 2,694 $29K
Ameritas Investment Partners, Inc. 0.00% No change 2,431 $26K
Legal & General Group Plc 0.00% No change 2,356 $25K
Tower Research Capital LLC (TRC) 0.00% Reduce -49.4% 2,347 $25K
Metropolitan Life Insurance Co 0.00% New 1,650 $18K
Fortitude Family Office, LLC 0.01% Add +28.8% 1,373 $15K
Amalgamated Bank 0.00% Reduce -59.0% 1,125 $12K
Founders Capital Management 0.01% No change 1,000 $11K
Red Tortoise LLC 0.00% Reduce -11.6% 801 $9K

"% of holder's portfolio" is NKTX's weight in each manager's 13F, not the share of Nkarta Inc. the manager owns.

Show all 115 holders