NkartaNKTX

13F holders, Q4 2025 (December 31)
119holders −1
13new positions
12sold out
6famous investors
$1.85avg. 13F price*

At the end of Q4 2025, 119 institutions reported holding Nkarta Inc. (NKTX) in their 13F filings, down 1 from Q3 2025. 13 opened new positions and 12 sold out. The largest holders were Ra Capital Management, L.P. ($20.0M), BlackRock, Inc. ($7.6M) and NEA Management Company, LLC ($6.6M). 6 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 Cliff Asness (0.0% of AQR Capital 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$1.0M
Exits12$400K

All 13F filers, Q3 2025 → Q4 2025: 4,495,567 shares bought and 9,684,229 shares sold, net −5,188,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 119 holders

Ra Capital Management, L.P. 0.20% No change 10,805,129 $20.0M
BlackRock, Inc. 0.00% Add +11.3% 4,115,138 $7.6M
NEA Management Company, LLC 0.34% No change 3,568,781 $6.6M
Samsara Biocapital, LLC 0.67% Reduce -6.9% 3,507,666 $6.5M
SR One Capital Management, LP 0.87% No change 3,333,333 $6.2M
GSK plc 0.73% — 3,150,732 $5.8M
Vanguard Group Inc. 0.00% Add +4.2% 2,597,370 $4.8M
Monaco Asset Management SAM 1.44% Add +29.2% 2,546,932 $4.7M
Alyeska Investment Group, L.P. 0.01% Add +0.0% 2,084,840 $3.9M
Renaissance Technologies 0.00% Add +48.6% 1,702,022 $3.1M
Wasatch Advisors LP 0.02% Reduce -3.8% 1,576,282 $2.9M
Tang Capital Management LLC 0.14% Reduce -79.0% 1,480,823 $2.7M
Citadel Advisors 0.00% Reduce -53.6% 1,345,233 $2.5M
State Street Corp. 0.00% Add +1.9% 1,169,356 $2.2M
Geode Capital Management, LLC 0.00% Add +8.1% 1,154,323 $2.1M
Two Sigma Investments, LP 0.00% Add +86.9% 971,982 $1.8M
AWM Investment Company, Inc. 0.16% Add +13.3% 906,000 $1.7M
Blackstone Inc. 0.01% No change 747,044 $1.4M
Acadian Asset Management LLC 0.00% Add +35.5% 692,087 $1.3M
Peapod Lane Capital LLC 1.06% Add +0.7% 676,199 $1.3M
Two Sigma Advisers, LP 0.00% Add +235.5% 647,200 $1.2M
JPMorgan Chase & Co. 0.00% Add +7.2% 598,985 $1.1M
Northern Trust Corp. 0.00% Reduce -4.6% 359,626 $665K
Goldman Sachs Group Inc. 0.00% Add +21.2% 340,241 $629K
AQR Capital Management 0.00% Reduce -18.7% 318,992 $590K
Morgan Stanley 0.00% Reduce -34.3% 311,116 $576K
Panagora Asset Management Inc. 0.00% Add +56.5% 284,210 $526K
Woodline Partners LP 0.00% Reduce -33.1% 250,848 $464K
Jane Street Group, LLC 0.00% Add +50.6% 243,704 $451K
Gsa Capital Partners LLP 0.03% New 206,682 $382K
Dimensional Fund Advisors LP 0.00% Reduce -15.3% 198,699 $368K
Nuveen, LLC 0.00% Add +99.5% 190,683 $353K
Barclays PLC 0.00% Add +27.6% 183,923 $340K
D. E. Shaw & Co. 0.00% New 183,369 $339K
HSBC Holdings PLC 0.00% Add +70.0% 161,434 $299K
Los Angeles Capital Management LLC 0.00% Reduce -0.3% 142,835 $297K
Marshall Wace, LLP 0.00% Add +82.6% 155,036 $287K
Invesco Ltd. 0.00% Add +28.8% 150,476 $278K
Samalin Investment Counsel, LLC 0.10% Add +7.2% 150,235 $278K
Nano Cap New Millennium Growth Fund L P 0.24% — 150,000 $278K
XTX Topco Ltd 0.01% Add +698.5% 134,730 $249K
Charles Schwab Investment Management Inc. 0.00% No change 129,175 $239K
FMR LLC 0.00% Add +1.4% 119,618 $221K
Stifel Financial Corp. 0.00% Reduce -8.7% 117,228 $217K
Bank of New York Mellon Corp 0.00% Reduce -14.1% 110,033 $204K
Bank of America Corp. 0.00% Reduce -75.1% 110,019 $204K
Bridgeway Capital Management, LLC 0.00% Add +22.8% 107,800 $199K
Millennium Management 0.00% Reduce -86.0% 104,652 $194K
American Century Companies Inc. 0.00% No change 95,205 $176K
Susquehanna International Group, LLP 0.00% Add +106.9% 94,746 $175K
Alliancebernstein L.P. 0.00% No change 89,870 $166K
Man Group plc 0.00% Add +102.7% 88,438 $164K
UBS Group AG 0.00% Add +286.3% 79,862 $148K
Prelude Capital Management, LLC 0.01% Add +69.3% 73,300 $136K
Rhumbline Advisers 0.00% Reduce -5.3% 66,988 $124K
Bailard, Inc. 0.00% Add +114.2% 63,400 $117K
Ieq Capital, LLC 0.00% Reduce -11.2% 59,821 $111K
Point72 Asset Management 0.00% New 55,168 $102K
Wells Fargo & Company 0.00% Add +45.8% 47,997 $89K
Forefront Analytics, LLC 0.07% Add +3.2% 40,702 $75K
BNP Paribas Financial Markets 0.00% Reduce -26.4% 40,017 $74K
Citigroup Inc. 0.00% Reduce -65.3% 37,275 $69K
Rangeley Capital, LLC 0.05% New 32,078 $59K
Graham Capital Management, L.P. 0.00% Reduce -2.0% 31,751 $59K
T. Rowe Price Associates Inc. 0.00% No change 28,922 $54K
Bank of Montreal 0.00% No change 27,843 $52K
Cerity Partners LLC 0.00% Reduce -29.6% 23,394 $43K
Cwm, LLC 0.00% Reduce -18.4% 23,274 $43K
Sei Investments Co. 0.00% No change 22,898 $42K
Quadrature Capital Ltd 0.00% Reduce -40.7% 22,111 $41K
SG Americas Securities, LLC 0.00% Reduce -10.3% 21,218 $39K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -31.1% 20,895 $39K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.1% 20,379 $38K
Dynamic Technology Lab Private Ltd 0.01% New 19,970 $37K
Intech Investment Management LLC 0.00% Reduce -27.2% 19,232 $36K
HRT Financial LP 0.00% Reduce -63.8% 17,562 $32K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -22.3% 14,998 $29K
Abel Hall, LLC 0.01% New 14,578 $27K
Canada Pension Plan Investment Board 0.00% New 14,200 $26K
Mariner, LLC 0.00% Reduce -3.4% 13,151 $24K
DLK Investment Management, LLC 0.01% No change 11,320 $21K
Raymond James Financial Inc. 0.00% New 10,994 $20K
Police & Firemen's Retirement System of New Jersey 0.00% No change 10,638 $20K
Bourgeon Capital Management LLC 0.00% New 10,400 $19K
Neuberger Berman Group LLC 0.00% New 10,279 $19K
Simplex Trading, LLC 0.00% Add +39.9% 9,761 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -21.0% 9,458 $17K
New York State Common Retirement Fund 0.00% No change 8,455 $16K
Federated Hermes, Inc. 0.00% No change 5,615 $10K
Ameritas Investment Partners, Inc. 0.00% No change 5,184 $10K
Russell Investments Group, Ltd. 0.00% Reduce -32.4% 4,885 $9K
Legal & General Group Plc 0.00% No change 4,567 $8K
Group One Trading LLC 0.00% Add +29.2% 4,420 $8K
Rockefeller Capital Management L.P. 0.00% No change 4,166 $8K
Royal Bank of Canada 0.00% Reduce -99.0% 4,033 $7K
Sterling Capital Management LLC 0.00% No change 2,935 $5K
California State Teachers Retirement System 0.00% Reduce -21.5% 2,614 $5K
Deutsche Bank AG 0.00% Reduce -91.8% 2,115 $4K
EverSource Wealth Advisors, LLC 0.00% Reduce -17.4% 1,462 $3K
Amalgamated Bank 0.00% Reduce -26.8% 1,336 $2K

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

Show all 119 holders