Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX)
CUSIP: 65487U108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 70,515,381
- Total 13F shares
- 43,566,118
- Share change
- +18,376,307
- Total reported value
- $536,732,987
- Put/Call ratio
- 30%
- Price per share
- $12.32
- Number of holders
- 111
- Value change
- +$227,214,652
- Number of buys
- 90
- Number of sells
- 25
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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Recent filing periods for CUSIP 65487U108:
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.
| 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
|
$63,786,000 | — | 31 Mar 2022 | |
| NEA Management Company, LLC |
13F
|
Company |
4.1%
|
2,904,974
|
$33,059,000 | — | 31 Mar 2022 | |
| Novo Holdings A/S |
13F
|
Company |
4%
|
2,793,863
|
$31,794,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
2,359,189
|
$26,848,000 | — | 31 Mar 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
3%
|
2,113,795
|
$24,055,000 | — | 31 Mar 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
2.9%
|
2,034,702
|
$23,155,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,253,706
|
$14,268,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
842,302
|
$9,585,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
627,717
|
$7,143,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
593,089
|
$6,751,000 | — | 31 Mar 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
0.73%
|
512,225
|
$5,829,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.72%
|
509,948
|
$5,803,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
276,318
|
$3,144,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
270,088
|
$3,073,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
254,236
|
$2,893,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
234,000
|
$2,663,000 | — | 31 Mar 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
200,000
|
$2,276,000 | — | 31 Mar 2022 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.22%
|
152,576
|
$1,736,315 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
146,240
|
$1,664,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
140,977
|
$1,604,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
118,287
|
$1,346,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
118,275
|
$1,346,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.15%
|
102,429
|
$1,166,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
94,901
|
$1,080,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
75,767
|
$863,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
71,200
|
$810,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
62,871
|
$715,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
62,055
|
$706,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
58,828
|
$679,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
54,080
|
$615,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
48,356
|
$551,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
46,083
|
$524,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
32,723
|
$372,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
31,402
|
$357,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
29,962
|
$341,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.04%
|
28,988
|
$330,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
27,879
|
$317,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
27,194
|
$309,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
25,400
|
$289,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
24,500
|
$279,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
21,819
|
$248,000 | — | 31 Mar 2022 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
0.03%
|
19,348
|
$220,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
19,131
|
$218,000 | — | 31 Mar 2022 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.01%
|
10,034
|
$209,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
17,918
|
$204,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,841
|
$180,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
14,593
|
$166,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
14,100
|
$160,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,500
|
$154,000 | — | 31 Mar 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
12,126
|
$138,000 | — | 31 Mar 2022 |
Institutional Holders of Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.