Security key
65487U108
Nkarta, Inc. - Common Stock, $0.0001 par value per share (NKTX)
CUSIP: 65487U108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 72,832,265
- 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
Report period
Q1 2021
Institutions
96
Top holders
10
NKTX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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
|
$344,547,000 | — | 31 Dec 2020 | |
| NEA Management Company, LLC |
13F
|
Company |
4%
|
2,904,974
|
$178,569,000 | — | 31 Dec 2020 | |
| Novo Holdings A/S |
13F
|
Company |
3.8%
|
2,793,864
|
$171,739,000 | — | 31 Dec 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
2.8%
|
2,034,703
|
$125,073,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,804,723
|
$110,936,000 | — | 31 Dec 2020 | |
| Logos Global Management LP |
13F
|
Company |
2.3%
|
1,682,178
|
$103,406,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.9%
|
1,419,872
|
$87,280,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
879,908
|
$54,088,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
702,937
|
$43,210,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
602,503
|
$37,035,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
555,562
|
$34,150,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.76%
|
555,556
|
$34,150,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.74%
|
541,000
|
$33,255,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
515,202
|
$31,669,000 | — | 31 Dec 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
0.7%
|
512,225
|
$31,486,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.59%
|
426,456
|
$26,215,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
266,134
|
$16,359,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
212,179
|
$13,042,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
162,905
|
$10,014,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0.17%
|
124,520
|
$3,946,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
107,592
|
$6,614,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
98,737
|
$6,069,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.11%
|
81,093
|
$4,985,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
69,084
|
$4,247,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
67,142
|
$4,127,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
60,473
|
$3,717,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
37,043
|
$2,277,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
31,343
|
$1,927,000 | — | 31 Dec 2020 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.04%
|
26,198
|
$1,610,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
24,599
|
$1,512,000 | — | 31 Dec 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.03%
|
23,988
|
$1,475,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
22,900
|
$1,408,000 | — | 31 Dec 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
22,800
|
$1,402,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
22,100
|
$1,358,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
20,000
|
$1,229,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
19,067
|
$1,172,000 | — | 31 Dec 2020 | |
| Parkwood LLC |
13F
|
Company |
0.03%
|
18,753
|
$1,153,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
18,714
|
$1,151,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
18,597
|
$1,143,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
17,776
|
$1,093,000 | — | 31 Dec 2020 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
15,000
|
$922,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
14,977
|
$921,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
14,800
|
$910,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
14,800
|
$910,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
14,646
|
$900,000 | — | 31 Dec 2020 | |
| EMC Capital Management |
13F
|
Company |
0.02%
|
12,916
|
$794,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
12,836
|
$789,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,722
|
$782,000 | — | 31 Dec 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
10,558
|
$649,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.01%
|
10,500
|
$674,000 | — | 31 Dec 2020 |
Institutional Holders of Nkarta, Inc. - Common Stock, $0.0001 par value per share (NKTX) as of Q1 2021
As of 31 Mar 2021,
Nkarta, Inc. - Common Stock, $0.0001 par value 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.