Security key
65487U108
Nkarta, Inc. - Common Stock, $0.0001 par value per share (NKTX)
CUSIP: 65487U108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 72,832,265
- Total 13F shares
- 25,294,750
- Share change
- +131,909
- Total reported value
- $1,554,842,373
- Price per share
- $61.47
- Number of holders
- 87
- Value change
- +$8,608,640
- Number of buys
- 56
- Number of sells
- 19
Report period
Q4 2020
Institutions
87
Top holders
10
NKTX full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Nkarta, Inc. SEC filings
Nkarta, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65487U108
Recent filing periods:
Top shareholders of NKTX - Nkarta, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7.7%
|
5,605,129
|
$168,490,000 | — | 30 Sep 2020 | |
| NEA Management Company, LLC |
13F
|
Company |
4%
|
2,904,974
|
$87,324,000 | — | 30 Sep 2020 | |
| Novo Holdings A/S |
13F
|
Company |
3.8%
|
2,793,864
|
$83,984,000 | — | 30 Sep 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.3%
|
2,418,772
|
$72,708,000 | — | 30 Sep 2020 | |
| Logos Global Management LP |
13F
|
Company |
2.8%
|
2,047,178
|
$61,538,000 | — | 30 Sep 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
2.8%
|
2,034,703
|
$61,163,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,323,386
|
$39,781,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
841,962
|
$25,310,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
729,791
|
$21,938,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.8%
|
584,819
|
$17,579,000 | — | 30 Sep 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.76%
|
555,556
|
$16,700,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
555,555
|
$16,700,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.74%
|
540,873
|
$16,259,000 | — | 30 Sep 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
0.7%
|
512,225
|
$15,397,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
423,758
|
$12,739,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
257,212
|
$7,731,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
229,864
|
$6,910,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
205,946
|
$6,191,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0.17%
|
124,520
|
$3,946,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
106,240
|
$3,194,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.11%
|
81,217
|
$2,442,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
63,471
|
$1,908,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
47,415
|
$1,425,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
31,943
|
$960,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
24,599
|
$739,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
17,776
|
$534,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
15,398
|
$463,000 | — | 30 Sep 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.02%
|
12,588
|
$378,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
12,485
|
$376,000 | — | 30 Sep 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.02%
|
12,071
|
$363,000 | — | 30 Sep 2020 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.02%
|
11,096
|
$334,000 | — | 30 Sep 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
10,694
|
$321,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
10,085
|
$303,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
9,720
|
$292,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.01%
|
9,617
|
$289,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
9,250
|
$278,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
8,836
|
$266,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,690
|
$261,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
8,099
|
$243,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,400
|
$222,000 | — | 30 Sep 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
7,243
|
$217,725 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,948
|
$209,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,059
|
$184,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,597
|
$169,000 | — | 30 Sep 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
4,973
|
$149,488 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
4,100
|
$123,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
3,449
|
$104,000 | — | 30 Sep 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
3,175
|
$95,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,597
|
$78,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,822
|
$55,000 | — | 30 Sep 2020 |
Institutional Holders of Nkarta, Inc. - Common Stock, $0.0001 par value per share (NKTX) as of Q4 2020
As of 31 Dec 2020,
Nkarta, Inc. - Common Stock, $0.0001 par value per share (NKTX) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,294,750 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., NEA Management Company, LLC, Novo Holdings A/S, Samsara BioCapital, LLC, BlackRock Inc., Logos Global Management LP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
56
Q4 2020 holders
87
Holder diff
31
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.