Security key
65487U108
Nkarta, Inc. - Common Stock, $0.0001 par value per share (NKTX)
CUSIP: 65487U108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 72,832,265
- 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
Report period
Q3 2021
Institutions
82
Top holders
10
NKTX full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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
|
$177,627,000 | — | 30 Jun 2021 | |
| NEA Management Company, LLC |
13F
|
Company |
4%
|
2,904,974
|
$92,059,000 | — | 30 Jun 2021 | |
| Novo Holdings A/S |
13F
|
Company |
3.8%
|
2,793,864
|
$88,538,000 | — | 30 Jun 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
2.8%
|
2,034,703
|
$64,480,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,352,826
|
$42,872,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,222,467
|
$38,740,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,132,595
|
$35,892,000 | — | 30 Jun 2021 | |
| Logos Global Management LP |
13F
|
Company |
1.4%
|
1,002,382
|
$31,765,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.8%
|
580,246
|
$18,388,000 | — | 30 Jun 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.7%
|
512,225
|
$16,232,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.68%
|
497,948
|
$15,780,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.65%
|
474,462
|
$15,036,000 | — | 30 Jun 2021 | |
| Consonance Capital Management LP |
13F
|
Company |
0.6%
|
439,876
|
$13,940,000 | — | 30 Jun 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
410,580
|
$13,011,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
340,082
|
$10,777,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
291,075
|
$9,224,000 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.38%
|
277,778
|
$8,803,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
259,293
|
$8,217,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.35%
|
252,478
|
$8,001,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
159,529
|
$5,056,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
158,126
|
$5,011,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.17%
|
124,520
|
$3,946,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
107,615
|
$3,411,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
84,405
|
$2,675,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
82,405
|
$2,611,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
70,916
|
$2,247,000 | — | 30 Jun 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.1%
|
70,000
|
$2,214,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
66,797
|
$2,117,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.08%
|
60,266
|
$1,910,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
54,201
|
$1,718,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
51,946
|
$1,646,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
50,098
|
$1,588,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
47,545
|
$1,507,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
46,547
|
$1,475,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.04%
|
32,500
|
$1,030,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
31,762
|
$1,006,000 | — | 30 Jun 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.04%
|
30,419
|
$964,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.04%
|
28,988
|
$919,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
24,555
|
$778,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
22,900
|
$726,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
19,461
|
$617,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
19,402
|
$615,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.03%
|
18,992
|
$602,000 | — | 30 Jun 2021 | |
| Parkwood LLC |
13F
|
Company |
0.03%
|
18,618
|
$590,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
18,600
|
$589,000 | — | 30 Jun 2021 | |
| EMC Capital Management |
13F
|
Company |
0.02%
|
12,548
|
$398,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,271
|
$389,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,652
|
$369,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
10,782
|
$342,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.01%
|
10,500
|
$312,000 | — | 30 Jun 2021 |
Institutional Holders of Nkarta, Inc. - Common Stock, $0.0001 par value per share (NKTX) as of Q3 2021
As of 30 Sep 2021,
Nkarta, Inc. - Common Stock, $0.0001 par value 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.