Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX)
CUSIP: 65487U108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 70,515,381
- Total 13F shares
- 62,166,678
- Share change
- -4,859,182
- Total reported value
- $154,773,095
- Put/Call ratio
- 6268%
- Price per share
- $2.49
- Number of holders
- 111
- Value change
- -$34,971,809
- Number of buys
- 63
- Number of sells
- 47
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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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
|
$48,839,183 | — | 30 Sep 2024 | |
| Commodore Capital LP |
13F
13D/G
|
Company |
0.5%
from 13D/G
|
4,662,073
|
$21,072,570 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6%
|
4,222,380
|
$19,085,157 | — | 30 Sep 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
5.7%
|
4,029,606
|
$18,213,819 | — | 30 Sep 2024 | |
| Samsara BioCapital, LLC |
13F
|
Company |
5.3%
|
3,768,035
|
$17,031,518 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.1%
|
3,600,000
|
$16,272,000 | — | 30 Sep 2024 | |
| NEA Management Company, LLC |
13F
|
Company |
5.1%
|
3,568,781
|
$16,130,890 | — | 30 Sep 2024 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.7%
|
3,333,333
|
$15,066,665 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.5%
|
3,139,235
|
$14,189,343 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
3,009,940
|
$13,604,928 | — | 30 Sep 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.1%
|
2,155,000
|
$9,740,600 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
1,834,680
|
$8,292,754 | — | 30 Sep 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.1%
|
1,480,600
|
$6,692,312 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,268,476
|
$5,733,512 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,171,026
|
$5,294,057 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,098,062
|
$4,963,240 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
1,084,696
|
$4,902,826 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,063,362
|
$4,806,396 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
884,272
|
$3,996,909 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
792,809
|
$3,584,000 | — | 30 Sep 2024 | |
| SUPERSTRING CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
740,294
|
$3,346,129 | — | 30 Sep 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.92%
|
650,000
|
$2,938,000 | — | 30 Sep 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
650,000
|
$2,938,000 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.89%
|
629,358
|
$2,844,698 | — | 30 Sep 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.7%
|
491,043
|
$2,219,514 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
466,303
|
$2,107,690 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
432,783
|
$1,955,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
423,233
|
$1,913,013 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
388,834
|
$1,757,530 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
374,396
|
$1,692,270 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
326,984
|
$1,477,968 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
314,350
|
$1,420,862 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
283,176
|
$1,279,955 | — | 30 Sep 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.35%
|
250,000
|
$1,130,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
235,725
|
$1,065,477 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
232,566
|
$1,051,198 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
216,341
|
$977,861 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
194,350
|
$878,462 | — | 30 Sep 2024 | |
| James Trager |
3/4/5
|
Chief Scientific Officer |
—
mixed-class rows
|
263,459
mixed-class rows
|
$845,370 | — | 18 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
181,099
|
$818,567 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
169,467
|
$765,991 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
145,332
|
$656,901 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.19%
|
133,149
|
$601,834 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
130,471
|
$589,729 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
122,902
|
$555,517 | — | 30 Sep 2024 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.17%
|
120,000
|
$542,400 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
118,486
|
$535,557 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
116,128
|
$524,896 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
99,658
|
$450,454 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
93,366
|
$422,014 | — | 30 Sep 2024 |
Institutional Holders of Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX) as of Q4 2024
As of 31 Dec 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
62,166,678 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., BlackRock, Inc., Samsara BioCapital, LLC, NEA Management Company, LLC, CITADEL ADVISORS LLC, SR One Capital Management, LP, JPMORGAN CHASE & CO, VANGUARD GROUP INC, WASATCH ADVISORS LP, and Jefferies Financial Group Inc..
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
117
Q4 2024 holders
111
Holder diff
-6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.