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

CUSIP: 65487U108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
70,515,381
Total 13F shares
23,407,302
Share change
-588,623
Total reported value
$651,156,039
Put/Call ratio
306%
Price per share
$27.81
Number of holders
82
Value change
-$20,923,251
Number of buys
35
Number of sells
41

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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
$177,627,000 30 Jun 2021
13F
NEA Management Company, LLC
13F
Company
4.1%
2,904,974
$92,059,000 30 Jun 2021
13F
Novo Holdings A/S
13F
Company
4%
2,793,864
$88,538,000 30 Jun 2021
13F
Samsara BioCapital, LLC
13F
Company
2.9%
2,034,703
$64,480,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
1.9%
1,352,826
$42,872,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.7%
1,222,467
$38,740,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,132,595
$35,892,000 30 Jun 2021
13F
Logos Global Management LP
13F
Company
1.4%
1,002,382
$31,765,000 30 Jun 2021
13F
WASATCH ADVISORS LP
13F
Company
0.82%
580,246
$18,388,000 30 Jun 2021
13F
Vivo Capital, LLC
13F
Company
0.73%
512,225
$16,232,000 30 Jun 2021
13F
Rock Springs Capital Management LP
13F
Company
0.71%
497,948
$15,780,000 30 Jun 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.67%
474,462
$15,036,000 30 Jun 2021
13F
Consonance Capital Management LP
13F
Company
0.62%
439,876
$13,940,000 30 Jun 2021
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.58%
410,580
$13,011,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
340,082
$10,777,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
291,075
$9,224,000 30 Jun 2021
13F
HHLR ADVISORS, LTD.
13F
Company
0.39%
277,778
$8,803,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
259,293
$8,217,000 30 Jun 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.36%
252,478
$8,001,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.23%
159,529
$5,056,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.22%
158,126
$5,011,000 30 Jun 2021
13F
CWM, LLC
13F
Company
0.18%
124,520
$3,946,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
107,615
$3,411,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.12%
84,405
$2,675,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
82,405
$2,611,000 30 Jun 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.1%
70,916
$2,247,000 30 Jun 2021
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.1%
70,000
$2,214,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
66,797
$2,117,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.09%
60,266
$1,910,000 30 Jun 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.08%
54,201
$1,718,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.07%
51,946
$1,646,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
50,098
$1,588,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
47,545
$1,507,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
46,547
$1,475,000 30 Jun 2021
13F
Ergoteles LLC
13F
Company
0.05%
32,500
$1,030,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.05%
31,762
$1,006,000 30 Jun 2021
13F
HighVista Strategies LLC
13F
Company
0.04%
30,419
$964,000 30 Jun 2021
13F
Tekla Capital Management LLC
13F
Company
0.04%
28,988
$919,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
24,555
$778,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
22,900
$726,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
19,461
$617,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
19,402
$615,000 30 Jun 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.03%
18,992
$602,000 30 Jun 2021
13F
Parkwood LLC
13F
Company
0.03%
18,618
$590,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.03%
18,600
$589,000 30 Jun 2021
13F
EMC Capital Management
13F
Company
0.02%
12,548
$398,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
12,271
$389,000 30 Jun 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.02%
11,652
$369,000 30 Jun 2021
13F
Virtu Financial LLC
13F
Company
0.02%
10,782
$342,000 30 Jun 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.01%
10,177
$323,000 30 Jun 2021
13F

Institutional Holders of Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX) as of Q3 2021

As of 30 Sep 2021, Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,407,302 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, VANGUARD GROUP INC, STATE STREET CORP, WASATCH ADVISORS INC, and Vivo Capital, LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
87
Q3 2021 holders
82
Holder diff
-5
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.