Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX)

CUSIP: 65487U108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
70,515,381
Total 13F shares
26,232,028
Share change
+879,900
Total reported value
$862,860,086
Price per share
$32.90
Number of holders
96
Value change
-$12,905,060
Number of buys
54
Number of sells
31

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Quarterly Holders Quick Answers

What is CUSIP 65487U108?
CUSIP 65487U108 identifies NKTX - Nkarta, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of NKTX - Nkarta, Inc. - Common Stock, par value $0.0001 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
7.9%
5,605,129
$344,547,000 31 Dec 2020
13F
NEA Management Company, LLC
13F
Company
4.1%
2,904,974
$178,569,000 31 Dec 2020
13F
Novo Holdings A/S
13F
Company
4%
2,793,864
$171,739,000 31 Dec 2020
13F
Samsara BioCapital, LLC
13F
Company
2.9%
2,034,703
$125,073,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
2.6%
1,804,723
$110,936,000 31 Dec 2020
13F
Logos Global Management LP
13F
Company
2.4%
1,682,178
$103,406,000 31 Dec 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2%
1,419,872
$87,280,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.2%
879,908
$54,088,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
702,937
$43,210,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.85%
602,503
$37,035,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.79%
555,562
$34,150,000 31 Dec 2020
13F
HHLR ADVISORS, LTD.
13F
Company
0.79%
555,556
$34,150,000 31 Dec 2020
13F
Rock Springs Capital Management LP
13F
Company
0.77%
541,000
$33,255,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.73%
515,202
$31,669,000 31 Dec 2020
13F
Vivo Capital, LLC
13F
Company
0.73%
512,225
$31,486,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
0.6%
426,456
$26,215,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
266,134
$16,359,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.3%
212,179
$13,042,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.23%
162,905
$10,014,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
107,592
$6,614,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
98,737
$6,069,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.12%
81,093
$4,985,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
69,084
$4,247,000 31 Dec 2020
13F
S.c.a. Candriam
13F
Individual
0.1%
67,142
$4,127,000 31 Dec 2020
13F
CWM, LLC
13F
Company
0.18%
124,520
$3,946,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.09%
60,473
$3,717,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
37,043
$2,277,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
31,343
$1,927,000 31 Dec 2020
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.04%
26,198
$1,610,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
24,599
$1,512,000 31 Dec 2020
13F
HighVista Strategies LLC
13F
Company
0.03%
23,988
$1,475,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
22,900
$1,408,000 31 Dec 2020
13F
Vident Investment Advisory, LLC
13F
Company
0.03%
22,800
$1,402,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
22,100
$1,358,000 31 Dec 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.03%
20,000
$1,229,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.03%
19,067
$1,172,000 31 Dec 2020
13F
Parkwood LLC
13F
Company
0.03%
18,753
$1,153,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
18,714
$1,151,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
18,597
$1,143,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
17,776
$1,093,000 31 Dec 2020
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
15,000
$922,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
14,977
$921,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
14,800
$910,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.02%
14,800
$910,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
14,646
$900,000 31 Dec 2020
13F
EMC Capital Management
13F
Company
0.02%
12,916
$794,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.02%
12,836
$789,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
12,722
$782,000 31 Dec 2020
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.01%
10,500
$674,000 31 Dec 2020
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.01%
10,558
$649,000 31 Dec 2020
13F

Institutional Holders of Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX) as of Q1 2021

As of 31 Mar 2021, Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,232,028 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, STATE STREET CORP, VANGUARD GROUP INC, Consonance Capital Management LP, and FRANKLIN RESOURCES INC. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
87
Q1 2021 holders
96
Holder diff
9
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.