Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX)
CUSIP: 65487U108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 70,515,381
- Total 13F shares
- 66,214,207
- Share change
- +2,636,721
- Total reported value
- $391,326,357
- Put/Call ratio
- 30%
- Price per share
- $5.91
- Number of holders
- 111
- Value change
- -$11,926,340
- Number of buys
- 76
- Number of sells
- 43
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.
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 |
15%
|
10,805,129
|
$116,803,444 | — | 31 Mar 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
8%
|
5,607,350
|
$60,615,454 | — | 31 Mar 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
7.4%
|
5,194,087
|
$56,148,080 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.4%
|
3,800,000
|
$41,078,000 | — | 31 Mar 2024 | |
| Samsara BioCapital, LLC |
13F
|
Company |
5.3%
|
3,768,035
|
$40,732,458 | — | 31 Mar 2024 | |
| NEA Management Company, LLC |
13F
|
Company |
5.1%
|
3,568,781
|
$38,578,523 | — | 31 Mar 2024 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.7%
|
3,333,333
|
$36,033,330 | — | 31 Mar 2024 | |
| Commodore Capital LP |
13F
|
Company |
4.5%
|
3,165,000
|
$34,213,650 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
2,825,506
|
$30,543,720 | — | 31 Mar 2024 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.8%
|
2,000,000
|
$21,620,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,966,271
|
$21,255,390 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
1,355,321
|
$14,652,000 | — | 31 Mar 2024 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.9%
|
1,350,000
|
$14,593,500 | — | 31 Mar 2024 | |
| SUPERSTRING CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,189,193
|
$12,855,176 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
1,168,492
|
$12,631,399 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,120,096
|
$12,108,238 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
838,839
|
$9,072,043 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
814,872
|
$8,809,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
814,408
|
$8,805,318 | — | 31 Mar 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.1%
|
800,000
|
$8,648,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
629,155
|
$6,801,166 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.89%
|
625,129
|
$6,757,644 | — | 31 Mar 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
550,000
|
$5,945,500 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.76%
|
537,580
|
$5,811,240 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
422,234
|
$4,564,349 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.57%
|
400,100
|
$4,325,081 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
345,159
|
$3,731,169 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
317,227
|
$3,429,224 | — | 31 Mar 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.43%
|
300,000
|
$3,243,000 | — | 31 Mar 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.36%
|
252,028
|
$2,724,423 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
248,147
|
$2,682,469 | — | 31 Mar 2024 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.34%
|
240,000
|
$2,594,400 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
233,090
|
$2,519,702 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.28%
|
200,000
|
$2,162,000 | — | 31 Mar 2024 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.28%
|
200,000
|
$2,162,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
185,869
|
$2,009,244 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
177,595
|
$1,919,802 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
169,467
|
$1,831,938 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
129,374
|
$1,398,533 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
124,119
|
$1,341,726 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
122,027
|
$1,319,112 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
97,196
|
$1,050,689 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
96,663
|
$1,044,927 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
95,550
|
$1,032,891 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
93,934
|
$1,015,426 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
89,428
|
$966,717 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
80,000
|
$864,800 | — | 31 Mar 2024 | |
| James Trager |
3/4/5
|
Chief Scientific Officer |
—
mixed-class rows
|
263,459
mixed-class rows
|
$845,370 | — | 18 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
72,898
|
$788,027 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
66,820
|
$722,324 | — | 31 Mar 2024 |
Institutional Holders of Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX) as of Q2 2024
As of 30 Jun 2024,
Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,214,207 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., Boxer Capital, LLC, COMMODORE CAPITAL LP, BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Samsara BioCapital, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., NEA Management Company, LLC, SR One Capital Management, LP, and CITADEL ADVISORS LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
111
Q2 2024 holders
111
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.