NKTX NASDAQ
Nkarta, Inc.
1W: +7.8%
1M: -1.9%
3M: +30.0%
YTD: +50.8%
1Y: +78.2%
3Y: -19.2%
5Y: -90.6%
$3.03
+0.00 (+0.00%)
Weekly Expected Move ±10.0%
$2
$2
$3
$3
$3
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — NKTX
136
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$89M
Total Invested
17
New Positions
42
Increased
56
Reduced
31
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (155 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RA CAPITAL MANAGEMENT, L.P. | 10,805,129 | $$33M | — | +0.0% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,508,473 | $$14M | +393,335 | +9.6% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,022,842 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 4 | NEA Management Company, LLC | 3,568,781 | $$11M | — | +0.0% | 13Q | SEC ↗ |
| 5 | SAMSARA BIOCAPITAL, LLC | 3,507,666 | $$11M | -260,369 | -6.9% | 12Q | SEC ↗ |
| 6 | SR One Capital Management, LP | 3,333,333 | $$10M | — | +0.0% | 13Q | SEC ↗ |
| 7 | GSK plc | 3,150,732 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 8 | VANGUARD GROUP INC | 2,597,370 | $$8M | +105,653 | +4.2% | 12Q | SEC ↗ |
| 9 | Monaco Asset Management SAM | 2,546,932 | $$8M | +576,022 | +29.2% | 4Q | SEC ↗ |
| 10 | Alyeska Investment Group, L.P. | 2,084,840 | $$6M | +144 | +0.0% | 10Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,732,372 | $$5M | +30,350 | +1.8% | 13Q | SEC ↗ |
| 12 | WASATCH ADVISORS LP | 1,577,847 | $$5M | +1,565 | +0.1% | 13Q | SEC ↗ |
| 13 | TANG CAPITAL MANAGEMENT LLC | 1,480,823 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 1,345,233 | $$4M | -1,554,525 | -53.6% | 8Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,267,915 | $$4M | +113,592 | +9.8% | 13Q | SEC ↗ |
| 16 | ACADIAN ASSET MANAGEMENT LLC | 1,259,776 | $$4M | +567,689 | +82.0% | 11Q | SEC ↗ |
| 17 | STATE STREET CORP | 1,237,474 | $$4M | +68,118 | +5.8% | 13Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 971,982 | $$3M | +451,810 | +86.9% | 9Q | SEC ↗ |
| 19 | AWM Investment Company, Inc. | 906,000 | $$3M | +106,000 | +13.2% | 5Q | SEC ↗ |
| 20 | Blackstone Inc. | 747,044 | $$2M | — | +0.0% | 7Q | SEC ↗ |
| 21 | Peapod Lane Capital LLC | 676,212 | $$2M | +13 | +0.0% | 5Q | SEC ↗ |
| 22 | TWO SIGMA ADVISERS, LP | 647,200 | $$2M | +454,300 | +235.5% | 5Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 595,726 | $$2M | +276,734 | +86.8% | 8Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 575,001 | $$2M | -23,984 | -4.0% | 13Q | SEC ↗ |
| 25 | Nuveen, LLC | 445,798 | $$1M | +255,115 | +133.8% | 5Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 417,172 | $$1M | +57,546 | +16.0% | 13Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 385,000 | $$1M | -295,482 | -43.4% | 13Q | SEC ↗ |
| 28 | DIMENSIONAL FUND ADVISORS LP | 346,593 | $$1M | +147,894 | +74.4% | 13Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 328,040 | $$994K | — | +0.0% | 1Q | SEC ↗ |
| 30 | MORGAN STANLEY | 311,116 | $$943K | -162,101 | -34.3% | 12Q | SEC ↗ |
| 31 | GSA CAPITAL PARTNERS LLP | 287,365 | $$871K | +80,683 | +39.0% | 2Q | SEC ↗ |
| 32 | PANAGORA ASSET MANAGEMENT INC | 284,210 | $$861K | — | +0.0% | 4Q | SEC ↗ |
| 33 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 272,079 | $$824K | — | +0.0% | 1Q | SEC ↗ |
| 34 | D. E. Shaw & Co., Inc. NEW | 183,369 | $$556K | — | +0.0% | 1Q | SEC ↗ |
| 35 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 175,000 | $$530K | +25,000 | +16.7% | 2Q | SEC ↗ |
| 36 | Woodline Partners LP | 168,110 | $$509K | -82,738 | -33.0% | 9Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP | 155,036 | $$470K | +70,122 | +82.6% | 2Q | SEC ↗ |
| 38 | XTX Topco Ltd | 153,816 | $$466K | +19,086 | +14.2% | 3Q | SEC ↗ |
| 39 | Invesco Ltd. | 150,940 | $$457K | +464 | +0.3% | 6Q | SEC ↗ |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 130,975 | $$397K | +1,800 | +1.4% | 13Q | SEC ↗ |
| 41 | FMR LLC | 129,099 | $$391K | +9,481 | +7.9% | 13Q | SEC ↗ |
| 42 | BARCLAYS PLC | 123,493 | $$374K | -60,430 | -32.9% | 13Q | SEC ↗ |
| 43 | JANE STREET GROUP, LLC | 120,304 | $$365K | -123,400 | -50.6% | 3Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 110,004 | $$333K | -29 | -0.0% | 13Q | SEC ↗ |
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,800 | $$327K | — | +0.0% | 12Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC | 104,652 | $$317K | -643,842 | -86.0% | 2Q | SEC ↗ |
| 47 | IEQ CAPITAL, LLC | 102,849 | $$312K | +43,028 | +71.9% | 5Q | SEC ↗ |
| 48 | STIFEL FINANCIAL CORP | 95,203 | $$288K | -22,025 | -18.8% | 13Q | SEC ↗ |
| 49 | AMERICAN CENTURY COMPANIES INC | 94,851 | $$287K | -354 | -0.4% | 12Q | SEC ↗ |
| 50 | Samalin Investment Counsel, LLC | 93,819 | $$284K | -56,416 | -37.6% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,022,842 | $$12M |
| VANGUARD FIDUCIARY TRUST CO | 328,040 | $$994K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 272,079 | $$824K |
| D. E. Shaw & Co., Inc. | 183,369 | $$556K |
| Virtu Financial LLC | 75,781 | $$230K |
| PRUDENTIAL FINANCIAL INC | 62,240 | $$189K |
| Susquehanna Portfolio Strategies, L | 61,934 | $$188K |
| Odyssean, LLC | 42,050 | $$127K |
| Cubist Systematic Strategies, LLC | 34,340 | $$104K |
| NINE MASTS CAPITAL Ltd | 21,131 | $$64K |
| Vanguard Global Advisers, LLC | 18,095 | $$55K |
| Bay Colony Advisory Group, Inc d/b/ | 16,000 | $$48K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 14,384 | $$44K |
| CANADA PENSION PLAN INVESTMENT BOAR | 14,200 | $$43K |
| Merit Financial Group, LLC | 12,144 | $$37K |
| WOLVERINE TRADING, LLC | 10,188 | $$31K |
| Point72 Asia (Singapore) Pte. Ltd. | 6,270 | $$19K |
| Point72 (DIFC) Ltd | 3,896 | $$12K |
| Allworth Financial LP | 687 | $$2K |
| MAI Capital Management | 300 | $$1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Affinity Asset Advisors, LLC | 800,000 | $$2M |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,143 | $$191K |
| Forefront Wealth Partners, LLC | 39,452 | $$120K |
| Atom Investors LP | 35,701 | $$108K |
| OXFORD ASSET MANAGEMENT LLP | 26,290 | $$80K |
| Quadrature Capital Ltd | 22,111 | $$67K |
| Savant Capital, LLC | 21,365 | $$65K |
| SG Americas Securities, LLC | 21,218 | $$64K |
| Dynamic Technology Lab Private Ltd | 19,970 | $$61K |
| HRT FINANCIAL LP | 17,562 | $$53K |
| ProShare Advisors LLC | 13,617 | $$41K |
| China Universal Asset Management Co | 12,450 | $$38K |
| RAYMOND JAMES FINANCIAL INC | 10,994 | $$33K |
| Pallas Capital Advisors LLC | 10,738 | $$33K |
| UPTICK PARTNERS, LLC | 10,450 | $$32K |
| BOURGEON CAPITAL MANAGEMENT LLC | 10,400 | $$32K |
| MERCER GLOBAL ADVISORS INC /ADV | 10,082 | $$31K |
| Founders Capital Management | 5,000 | $$15K |
| Mirae Asset Global Investments Co., | 2,746 | $$8K |
| GF FUND MANAGEMENT CO. LTD. | 1,463 | $$4K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Monaco Asset Management SAM | +576,022 | +29.2% | 2,546,932 |
| ACADIAN ASSET MANAGEMENT LLC | +567,689 | +82.0% | 1,259,776 |
| TWO SIGMA ADVISERS, LP | +454,300 | +235.5% | 647,200 |
| TWO SIGMA INVESTMENTS, LP | +451,810 | +86.9% | 971,982 |
| BlackRock, Inc. | +393,335 | +9.6% | 4,508,473 |
| AQR CAPITAL MANAGEMENT LLC | +276,734 | +86.8% | 595,726 |
| Nuveen, LLC | +255,115 | +133.8% | 445,798 |
| DIMENSIONAL FUND ADVISORS LP | +147,894 | +74.4% | 346,593 |
| GEODE CAPITAL MANAGEMENT, LLC | +113,592 | +9.8% | 1,267,915 |
| AWM Investment Company, Inc. | +106,000 | +13.2% | 906,000 |
| VANGUARD GROUP INC | +105,653 | +4.2% | 2,597,370 |
| GSA CAPITAL PARTNERS LLP | +80,683 | +39.0% | 287,365 |
| DEUTSCHE BANK AG | +74,512 | +3523.0% | 76,627 |
| MARSHALL WACE, LLP | +70,122 | +82.6% | 155,036 |
| STATE STREET CORP | +68,118 | +5.8% | 1,237,474 |
| NORTHERN TRUST CORP | +57,546 | +16.0% | 417,172 |
| Man Group plc | +44,810 | +102.7% | 88,438 |
| IEQ CAPITAL, LLC | +43,028 | +71.9% | 102,849 |
| Rangeley Capital, LLC | +35,922 | +112.0% | 68,000 |
| BAILARD, INC. | +33,800 | +114.2% | 63,400 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -1,554,525 | -53.6% | 1,345,233 |
| MILLENNIUM MANAGEMENT LLC | -643,842 | -86.0% | 104,652 |
| HSBC HOLDINGS PLC | -310,834 | -96.3% | 12,034 |
| GOLDMAN SACHS GROUP INC | -295,482 | -43.4% | 385,000 |
| SAMSARA BIOCAPITAL, LLC | -260,369 | -6.9% | 3,507,666 |
| MORGAN STANLEY | -162,101 | -34.3% | 311,116 |
| JANE STREET GROUP, LLC | -123,400 | -50.6% | 120,304 |
| Woodline Partners LP | -82,738 | -33.0% | 168,110 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -74,530 | -52.2% | 68,305 |
| CITIGROUP INC | -70,045 | -65.3% | 37,275 |
| BARCLAYS PLC | -60,430 | -32.9% | 123,493 |
| BANK OF AMERICA CORP /DE | -56,577 | -51.4% | 53,442 |
| Samalin Investment Counsel, LLC | -56,416 | -37.6% | 93,819 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -38,170 | -40.3% | 56,576 |
| UBS Group AG | -32,365 | -40.5% | 47,497 |
| BNP PARIBAS FINANCIAL MARKETS | -28,990 | -72.4% | 11,027 |
| JPMORGAN CHASE & CO | -23,984 | -4.0% | 575,001 |
| STIFEL FINANCIAL CORP | -22,025 | -18.8% | 95,203 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -21,100 | -28.8% | 52,200 |
| Graham Capital Management, L.P. | -16,493 | -51.9% | 15,258 |