Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX)
CUSIP: 65487U108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 70,515,381
- Total 13F shares
- 66,758,587
- Share change
- +370,744
- Total reported value
- $301,729,892
- Put/Call ratio
- 12%
- Price per share
- $4.52
- Number of holders
- 117
- Value change
- +$1,030,813
- Number of buys
- 58
- Number of sells
- 41
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$63,858,312 | — | 30 Jun 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
8%
|
5,607,350
|
$33,139,439 | — | 30 Jun 2024 | |
| Commodore Capital LP |
13F
|
Company |
5.9%
|
4,151,034
|
$24,532,611 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
4,059,362
|
$23,990,830 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
5.4%
|
3,799,143
|
$22,452,935 | — | 30 Jun 2024 | |
| Samsara BioCapital, LLC |
13F
|
Company |
5.3%
|
3,768,035
|
$22,269,087 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.1%
|
3,600,000
|
$21,276,000 | — | 30 Jun 2024 | |
| NEA Management Company, LLC |
13F
|
Company |
5.1%
|
3,568,781
|
$21,091,496 | — | 30 Jun 2024 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.7%
|
3,333,333
|
$19,699,998 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.4%
|
3,125,434
|
$18,471,315 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,956,374
|
$17,472,170 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
1,392,555
|
$8,230,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,191,203
|
$7,040,010 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,137,099
|
$6,721,648 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,082,493
|
$6,397,534 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
915,382
|
$5,409,908 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
912,872
|
$5,395,074 | — | 30 Jun 2024 | |
| SUPERSTRING CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
875,999
|
$5,177,154 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
808,566
|
$4,779,000 | — | 30 Jun 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.1%
|
800,000
|
$4,728,000 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.89%
|
628,129
|
$3,712,242 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
550,000
|
$3,250,500 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
441,667
|
$2,610,252 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
439,973
|
$2,600,240 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
343,322
|
$2,029,033 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
303,461
|
$1,792,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
302,013
|
$1,784,898 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
301,899
|
$1,784,223 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
281,677
|
$1,664,711 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
272,396
|
$1,609,860 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
251,914
|
$1,488,812 | — | 30 Jun 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.35%
|
250,000
|
$1,477,500 | — | 30 Jun 2024 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.34%
|
240,000
|
$1,418,400 | — | 30 Jun 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.33%
|
236,190
|
$1,395,883 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
221,404
|
$1,308,498 | — | 30 Jun 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.28%
|
200,000
|
$1,182,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
179,194
|
$1,059,037 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
173,306
|
$1,024,239 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
172,162
|
$1,017,475 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
169,467
|
$1,001,550 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
158,736
|
$938,130 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
145,332
|
$858,912 | — | 30 Jun 2024 | |
| James Trager |
3/4/5
|
Chief Scientific Officer |
—
mixed-class rows
|
263,459
mixed-class rows
|
$845,370 | — | 18 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
139,975
|
$827,252 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
135,749
|
$802,277 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
132,306
|
$781,928 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
117,070
|
$691,884 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
115,009
|
$679,702 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
108,377
|
$640,508 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
88,958
|
$525,743 | — | 30 Jun 2024 |
Institutional Holders of Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX) as of Q3 2024
As of 30 Sep 2024,
Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,758,587 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., COMMODORE CAPITAL LP, BlackRock, Inc., Boxer Capital, LLC, Samsara BioCapital, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., NEA Management Company, LLC, SR One Capital Management, LP, CITADEL ADVISORS LLC, and VANGUARD GROUP INC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
111
Q3 2024 holders
117
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.