Security key
65487U108
Nkarta, Inc. - Common Stock, $0.0001 par value per share (NKTX)
CUSIP: 65487U108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 72,832,265
- Total 13F shares
- 24,132,993
- Share change
- -2,099,035
- Total reported value
- $764,733,969
- Put/Call ratio
- 550%
- Price per share
- $31.69
- Number of holders
- 87
- Value change
- -$68,059,037
- Number of buys
- 38
- Number of sells
- 56
Report period
Q2 2021
Institutions
87
Top holders
10
NKTX full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$184,409,000 | — | 31 Mar 2021 | |
| NEA Management Company, LLC |
13F
|
Company |
4%
|
2,904,974
|
$95,574,000 | — | 31 Mar 2021 | |
| Novo Holdings A/S |
13F
|
Company |
3.8%
|
2,793,864
|
$91,918,000 | — | 31 Mar 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
2.8%
|
2,034,703
|
$66,942,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,768,622
|
$58,187,000 | — | 31 Mar 2021 | |
| Logos Global Management LP |
13F
|
Company |
1.7%
|
1,260,877
|
$41,483,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,214,390
|
$39,953,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,144,612
|
$37,658,000 | — | 31 Mar 2021 | |
| Consonance Capital Management LP |
13F
|
Company |
0.78%
|
570,255
|
$18,761,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
555,562
|
$18,278,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
549,468
|
$18,077,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.71%
|
519,218
|
$17,082,000 | — | 31 Mar 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.7%
|
512,225
|
$16,852,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.68%
|
491,848
|
$16,182,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
489,000
|
$16,088,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.54%
|
395,504
|
$13,012,000 | — | 31 Mar 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.49%
|
359,528
|
$11,828,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
326,081
|
$10,728,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
311,407
|
$10,245,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
242,162
|
$7,967,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
241,231
|
$7,936,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
221,640
|
$7,292,000 | — | 31 Mar 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
169,050
|
$5,562,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0.17%
|
124,520
|
$3,946,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
119,097
|
$3,919,000 | — | 31 Mar 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.14%
|
101,006
|
$3,323,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
95,750
|
$3,151,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
92,651
|
$3,048,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.11%
|
81,027
|
$2,666,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
76,198
|
$2,507,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
67,142
|
$3,964,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
64,984
|
$2,138,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
61,116
|
$2,011,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
56,474
|
$1,858,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
41,067
|
$1,351,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
30,710
|
$1,010,000 | — | 31 Mar 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.04%
|
28,988
|
$954,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
28,969
|
$953,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,700
|
$944,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
28,181
|
$927,000 | — | 31 Mar 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.04%
|
26,844
|
$883,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
22,900
|
$753,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
22,800
|
$750,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
20,870
|
$687,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
20,000
|
$658,000 | — | 31 Mar 2021 | |
| Parkwood LLC |
13F
|
Company |
0.03%
|
19,514
|
$642,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.03%
|
18,992
|
$625,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
18,600
|
$612,000 | — | 31 Mar 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.02%
|
14,927
|
$491,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
14,800
|
$487,000 | — | 31 Mar 2021 |
Institutional Holders of Nkarta, Inc. - Common Stock, $0.0001 par value per share (NKTX) as of Q2 2021
As of 30 Jun 2021,
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
24,132,993 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., NEA Management Company, LLC, Novo Holdings A/S, Samsara BioCapital, LLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Logos Global Management LP, WASATCH ADVISORS INC, and Vivo Capital, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
96
Q2 2021 holders
87
Holder diff
-9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.