Security key
65487U108
Nkarta, Inc. - Common Stock, $0.0001 par value per share (NKTX)
CUSIP: 65487U108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 72,832,265
- Total 13F shares
- 39,512,229
- Share change
- -1,890,124
- Total reported value
- $86,534,974
- Put/Call ratio
- 714%
- Price per share
- $2.19
- Number of holders
- 96
- Value change
- -$7,291,494
- Number of buys
- 45
- Number of sells
- 58
Report period
Q2 2023
Institutions
96
Top holders
10
NKTX full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
11%
|
7,805,129
|
$27,708,208 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.1%
|
5,177,788
|
$18,382,000 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.4%
|
3,913,676
|
$13,893,550 | — | 31 Mar 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
4.9%
|
3,568,781
|
$12,669,173 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
3,221,996
|
$11,438,085 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
3.9%
|
2,868,035
|
$10,181,524 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,785,829
|
$6,339,693 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,531,266
|
$5,435,995 | — | 31 Mar 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
1.9%
|
1,354,200
|
$4,807,410 | — | 31 Mar 2023 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
1,333,333
|
$4,733,332 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
1.6%
|
1,197,060
|
$4,249,563 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
643,196
|
$2,283,345 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
582,412
|
$2,067,563 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
488,323
|
$1,733,000 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.55%
|
400,000
|
$1,420,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
395,047
|
$1,402,417 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.54%
|
393,389
|
$1,396,531 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
389,358
|
$1,382,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
273,431
|
$970,680 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
254,609
|
$903,862 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
243,300
|
$864,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
240,330
|
$853,172 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
218,580
|
$775,959 | — | 31 Mar 2023 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.27%
|
200,000
|
$680,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
174,886
|
$620,847 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
171,544
|
$608,982 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.21%
|
150,000
|
$532,500 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
136,700
|
$485,000 | — | 31 Mar 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
134,592
|
$477,802 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
130,279
|
$462,490 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
129,200
|
$458,660 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
126,545
|
$449,235 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
106,910
|
$379,531 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
104,976
|
$373,000 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
104,935
|
$373,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
104,608
|
$371,359 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
96,068
|
$341,042 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
80,102
|
$284,362 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
75,854
|
$269,282 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
69,571
|
$246,977 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
66,000
|
$234,300 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
63,384
|
$225,013 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
61,974
|
$220,008 | — | 31 Mar 2023 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
0.08%
|
54,848
|
$194,710 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
52,493
|
$186,350 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
51,236
|
$182,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
46,062
|
$163,520 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
40,820
|
$144,911 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
39,196
|
$139,146 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
38,759
|
$137,594 | — | 31 Mar 2023 |
Institutional Holders of Nkarta, Inc. - Common Stock, $0.0001 par value per share (NKTX) as of Q2 2023
As of 30 Jun 2023,
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
39,512,229 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., T. Rowe Price Investment Management, Inc., WASATCH ADVISORS LP, NEA Management Company, LLC, BlackRock Inc., Samsara BioCapital, LLC, VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, SR ONE CAPITAL MANAGEMENT, LP, and Laurion Capital Management LP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
99
Q2 2023 holders
96
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.