NKTX Institutional Ownership
Nkarta, Inc.
1W: -2.3%
1M: -36.3%
3M: -20.2%
YTD: -15.4%
1Y: -15.0%
3Y: +4.3%
5Y: -93.8%
$1.70
-0.13 (-7.10%)
Pre-Market: $1.72 (+0.02, +0.88%)
Weekly Expected Move ±6.1%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 83% of companies Debt: 37.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 93%), Nkarta, Inc. would be worth roughly what it owes.
Total debt $73.5M against a stock market value of $121.8M.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $36.8M (short-term plus half of long-term), stock volatility 73.0%; Altman Z'' -3.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 93%), Nkarta, Inc. would be worth roughly what it owes.
Total debt $73.5M against a stock market value of $121.8M.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $36.8M (short-term plus half of long-term), stock volatility 73.0%; Altman Z'' -3.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NKTX
151
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$164M
Total Invested
28
New Positions
52
Increased
49
Reduced
13
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (160 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RA CAPITAL MANAGEMENT, L.P. | 10,805,129 | $18M | — | +0.0% | 24Q | SEC ↗ |
| 2 | BlackRock, Inc. | 6,300,212 | $11M | +1,791,739 | +39.7% | 8Q | SEC ↗ |
| 3 | NEA Management Company, LLC | 3,568,781 | $6M | — | +0.0% | 24Q | SEC ↗ |
| 4 | SAMSARA BIOCAPITAL, LLC | 3,507,666 | $6M | — | +0.0% | 24Q | SEC ↗ |
| 5 | SR One Capital Management, LP | 3,333,333 | $6M | — | +0.0% | 17Q | SEC ↗ |
| 6 | GSK plc | 3,150,732 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 7 | Monaco Asset Management SAM | 2,373,400 | $4M | -148,532 | -5.9% | 6Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 2,226,415 | $4M | +214,994 | +10.7% | 2Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 2,174,745 | $4M | +390,751 | +21.9% | 10Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 1,873,293 | $3M | -174,083 | -8.5% | 11Q | SEC ↗ |
| 11 | WASATCH ADVISORS LP | 1,577,847 | $3M | — | +0.0% | 24Q | SEC ↗ |
| 12 | ACADIAN ASSET MANAGEMENT LLC | 1,360,548 | $2M | +100,772 | +8.0% | 12Q | SEC ↗ |
| 13 | STATE STREET CORP | 1,286,109 | $2M | +48,635 | +3.9% | 24Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,285,507 | $2M | +17,592 | +1.4% | 24Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,177,652 | $2M | -554,720 | -32.0% | 20Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 1,054,251 | $2M | +458,525 | +77.0% | 9Q | SEC ↗ |
| 17 | AWM Investment Company, Inc. | 906,000 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 18 | Blackstone Inc. NEW | 747,044 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP NEW | 673,010 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | PANAGORA ASSET MANAGEMENT INC | 583,249 | $992K | +299,039 | +105.2% | 5Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 562,980 | $957K | -12,021 | -2.1% | 24Q | SEC ↗ |
| 22 | Peapod Lane Capital LLC | 549,923 | $935K | -126,289 | -18.7% | 6Q | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 484,840 | $824K | -1,600,000 | -76.7% | 12Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 483,211 | $821K | +136,618 | +39.4% | 17Q | SEC ↗ |
| 25 | Nuveen, LLC | 469,555 | $798K | +23,757 | +5.3% | 6Q | SEC ↗ |
| 26 | T. Rowe Price Investment Management, I NEW | 455,033 | $774K | — | +0.0% | 1Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 433,982 | $738K | +48,982 | +12.7% | 15Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 371,425 | $631K | -45,747 | -11.0% | 24Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 348,186 | $592K | +20,146 | +6.1% | 2Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 323,659 | $550K | +177,971 | +122.2% | 4Q | SEC ↗ |
| 31 | VANGUARD PORTFOLIO MANAGEMENT LLC | 301,916 | $513K | +29,837 | +11.0% | 2Q | SEC ↗ |
| 32 | XTX Topco Ltd | 289,985 | $493K | +136,169 | +88.5% | 4Q | SEC ↗ |
| 33 | MORGAN STANLEY | 263,773 | $448K | -49,281 | -15.7% | 24Q | SEC ↗ |
| 34 | Invesco Ltd. | 207,315 | $352K | +56,375 | +37.3% | 7Q | SEC ↗ |
| 35 | IEQ CAPITAL, LLC | 177,038 | $301K | +74,189 | +72.1% | 6Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. | 162,509 | $276K | -194,423 | -54.5% | 3Q | SEC ↗ |
| 37 | Sixth Street Partners Management Compa NEW | 130,975 | $223K | — | +0.0% | 1Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 130,975 | $223K | — | +0.0% | 15Q | SEC ↗ |
| 39 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 130,000 | $221K | -45,000 | -25.7% | 3Q | SEC ↗ |
| 40 | FMR LLC | 129,942 | $221K | +843 | +0.7% | 18Q | SEC ↗ |
| 41 | Susquehanna Portfolio Strategies, LLC | 126,339 | $215K | +64,405 | +104.0% | 2Q | SEC ↗ |
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,800 | $209K | +15,000 | +13.9% | 13Q | SEC ↗ |
| 43 | BARCLAYS PLC | 121,570 | $207K | -1,923 | -1.6% | 18Q | SEC ↗ |
| 44 | Qube Research & Technologies Ltd NEW | 120,809 | $205K | — | +0.0% | 1Q | SEC ↗ |
| 45 | MACKENZIE FINANCIAL CORP NEW | 115,189 | $196K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 114,833 | $195K | +4,829 | +4.4% | 24Q | SEC ↗ |
| 47 | GSA CAPITAL PARTNERS LLP | 113,402 | $193K | -173,963 | -60.5% | 3Q | SEC ↗ |
| 48 | JANE STREET GROUP, LLC | 111,625 | $190K | -8,679 | -7.2% | 4Q | SEC ↗ |
| 49 | Point72 Asset Management, L.P. | 106,806 | $182K | +46,458 | +77.0% | 3Q | SEC ↗ |
| 50 | ALLIANCEBERNSTEIN L.P. | 100,950 | $172K | +11,080 | +12.3% | 23Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Blackstone Inc. | 747,044 | $1M |
| MARSHALL WACE, LLP | 673,010 | $1M |
| T. Rowe Price Investment Management | 455,033 | $774K |
| Sixth Street Partners Management Co | 130,975 | $223K |
| Qube Research & Technologies Ltd | 120,809 | $205K |
| MACKENZIE FINANCIAL CORP | 115,189 | $196K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,658 | $141K |
| Marquette Asset Management, LLC | 75,071 | $128K |
| Empowered Funds, LLC | 69,642 | $118K |
| Verdad Advisers, LP | 51,503 | $88K |
| Creative Planning | 21,990 | $37K |
| CAPTRUST FINANCIAL ADVISORS | 18,515 | $31K |
| DIVERSIFIED TRUST CO | 17,363 | $30K |
| WINTON GROUP Ltd | 15,800 | $27K |
| BRIGHTON JONES LLC | 14,751 | $25K |
| Focus Partners Wealth | 12,940 | $22K |
| Spark Investment Management LLC | 11,700 | $20K |
| Quadrature Capital Ltd | 11,508 | $20K |
| RAYMOND JAMES FINANCIAL INC | 10,914 | $19K |
| Pallas Capital Advisors LLC | 10,851 | $18K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,480,823 | $3M |
| Woodline Partners LP | 168,110 | $286K |
| Virtu Financial LLC | 75,781 | $129K |
| BAILARD, INC. | 63,400 | $108K |
| PRUDENTIAL FINANCIAL INC | 62,240 | $106K |
| Odyssean, LLC | 42,050 | $71K |
| SG Americas Securities, LLC | 21,218 | $36K |
| NINE MASTS CAPITAL Ltd | 21,131 | $36K |
| Dynamic Technology Lab Private Ltd | 19,970 | $34K |
| HRT FINANCIAL LP | 17,562 | $30K |
| Bay Colony Advisory Group, Inc d/b/ | 16,000 | $27K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 14,384 | $24K |
| DLK Investment Management, LLC | 11,320 | $19K |
| BOURGEON CAPITAL MANAGEMENT LLC | 10,400 | $18K |
| AMALGAMATED BANK | 1,336 | $2K |
| MAI Capital Management | 300 | $1K |
| Federation des caisses Desjardins d | 100 | $0K |
| Root Financial Partners, LLC | 69 | $0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 32 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,791,739 | +39.7% | 6,300,212 |
| AQR CAPITAL MANAGEMENT LLC | +458,525 | +77.0% | 1,054,251 |
| CITADEL ADVISORS LLC | +390,751 | +21.9% | 2,174,745 |
| PANAGORA ASSET MANAGEMENT INC | +299,039 | +105.2% | 583,249 |
| VANGUARD CAPITAL MANAGEMENT LLC | +214,994 | +10.7% | 2,226,415 |
| MILLENNIUM MANAGEMENT LLC | +177,971 | +122.2% | 323,659 |
| DIMENSIONAL FUND ADVISORS LP | +136,618 | +39.4% | 483,211 |
| XTX Topco Ltd | +136,169 | +88.5% | 289,985 |
| ACADIAN ASSET MANAGEMENT LLC | +100,772 | +8.0% | 1,360,548 |
| IEQ CAPITAL, LLC | +74,189 | +72.1% | 177,038 |
| Susquehanna Portfolio Strategies, L | +64,405 | +104.0% | 126,339 |
| Invesco Ltd. | +56,375 | +37.3% | 207,315 |
| HSBC HOLDINGS PLC | +53,960 | +448.4% | 65,994 |
| GOLDMAN SACHS GROUP INC | +48,982 | +12.7% | 433,982 |
| STATE STREET CORP | +48,635 | +3.9% | 1,286,109 |
| Point72 Asset Management, L.P. | +46,458 | +77.0% | 106,806 |
| Mariner, LLC | +44,230 | +129.0% | 78,504 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +29,837 | +11.0% | 301,916 |
| Cerity Partners LLC | +26,821 | +94.3% | 55,260 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +24,612 | +104.6% | 48,143 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Alyeska Investment Group, L.P. | -1,600,000 | -76.7% | 484,840 |
| RENAISSANCE TECHNOLOGIES LLC | -554,720 | -32.0% | 1,177,652 |
| D. E. Shaw & Co., Inc. | -194,423 | -54.5% | 162,509 |
| TWO SIGMA INVESTMENTS, LP | -174,083 | -8.5% | 1,873,293 |
| GSA CAPITAL PARTNERS LLP | -173,963 | -60.5% | 113,402 |
| Monaco Asset Management SAM | -148,532 | -5.9% | 2,373,400 |
| Peapod Lane Capital LLC | -126,289 | -18.7% | 549,923 |
| Samalin Investment Counsel, LLC | -53,069 | -56.6% | 40,750 |
| Man Group plc | -52,575 | -34.4% | 100,047 |
| MORGAN STANLEY | -49,281 | -15.7% | 263,773 |
| NORTHERN TRUST CORP | -45,747 | -11.0% | 371,425 |
| NANO CAP NEW MILLENNIUM GROWTH FUND | -45,000 | -25.7% | 130,000 |
| DEUTSCHE BANK AG | -30,904 | -40.3% | 45,723 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -27,437 | -40.2% | 40,868 |
| STIFEL FINANCIAL CORP | -24,171 | -25.4% | 71,032 |
| UBS Group AG | -21,267 | -44.8% | 26,230 |
| Forefront Analytics, LLC | -14,880 | -33.9% | 28,955 |
| JPMORGAN CHASE & CO | -12,021 | -2.1% | 562,980 |
| JANE STREET GROUP, LLC | -8,679 | -7.2% | 111,625 |
| Rangeley Capital, LLC | -8,000 | -11.8% | 60,000 |