Nkarta Ownership | Who Owns Nkarta?
Nkarta Ownership Summary
Nkarta is owned by 90.75% institutional investors, 4.87% insiders, and 4.38% retail investors. Ra capital management is the largest institutional shareholder, holding 14.70% of NKTX shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.06% of its assets in Nkarta shares.
NKTX Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Nkarta | 90.75% | 4.87% | 4.38% |
Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
Industry | Biotech Stocks | 47.04% | 8.74% | 44.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Ra capital management | 10.81M | 14.70% | $63.86M |
Blackrock | 4.06M | 8.01% | $23.99M |
Boxer capital | 5.61M | 7.63% | $33.14M |
Vanguard group | 2.96M | 5.83% | $17.47M |
Commodore capital lp | 4.15M | 5.65% | $24.53M |
Deerfield management company, l.p. (series c) | 3.80M | 5.17% | $22.45M |
Samsara biocapital | 3.77M | 5.13% | $22.27M |
Adage capital partners gp | 3.60M | 4.90% | $21.28M |
Nea management company | 3.57M | 4.86% | $21.09M |
Sr one capital management, lp | 3.33M | 4.54% | $19.70M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Superstring capital management lp | 876.00K | 6.53% | $5.18M |
Sr one capital management, lp | 3.33M | 6.17% | $19.70M |
Samsara biocapital | 3.77M | 4.66% | $22.27M |
Boxer capital | 5.61M | 1.75% | $33.14M |
Commodore capital lp | 4.15M | 1.67% | $24.53M |
Nea management company | 3.57M | 1.59% | $21.09M |
Ra capital management | 10.81M | 0.84% | $63.86M |
Deerfield management company, l.p. (series c) | 3.80M | 0.37% | $22.45M |
Tang capital management | 550.00K | 0.33% | $3.25M |
Octagon capital advisors lp | 240.00K | 0.22% | $1.42M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock | 4.06M | 0.00% | 1.23M |
Vanguard group | 2.96M | 0.00% | 990.10K |
Commodore capital lp | 4.15M | 1.67% | 986.03K |
State street | 1.08M | 0.00% | 453.34K |
Alyeska investment group | 915.38K | 0.03% | 377.80K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Ecor1 capital | - | - | -2.00M |
Deerfield management company, l.p. (series c) | 3.80M | 0.37% | -1.39M |
Cormorant asset management, lp | - | - | -1.35M |
Janus henderson group | - | - | -838.84K |
T. rowe price investment management | 808.57K | 0.00% | -546.75K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Cubist systematic strategies | 251.91K | 0.01% | 251.91K | $1.49M |
Blackstone | 236.19K | 0.01% | 236.19K | $1.40M |
Affinity asset advisors | 200.00K | 0.14% | 200.00K | $1.18M |
Aqr capital management | 158.74K | 0.00% | 158.74K | $938.13K |
D. e. shaw | 117.07K | 0.00% | 117.07K | $691.88K |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -6.00 |
Us bancorp \de\ | -23.00 |
Lindbrook capital | -73.00 |
Lazard asset management | -315.00 |
Gps wealth strategies group | -424.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 124 | 6.90% | 66,758,778 | 0.81% | 90 | 1.12% | 62 | -21.52% | 30 | 76.47% |
Jun 30, 2024 | 116 | -0.85% | 66,222,406 | 4.18% | 90 | 0.57% | 79 | 12.86% | 17 | -46.88% |
Mar 31, 2024 | 117 | 19.39% | 63,564,925 | 55.44% | 125 | 1.81% | 70 | 34.62% | 32 | 10.34% |
Dec 31, 2023 | 98 | 15.29% | 40,893,803 | 12.16% | 83 | 1.51% | 52 | 52.94% | 29 | - |
Sep 30, 2023 | 85 | -13.27% | 36,461,155 | -7.71% | 74 | 1.14% | 34 | -24.44% | 29 | -23.68% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 1.45M | 2.06% | -367.00K |
iShares Russell 2000 ETF | 1.37M | 1.95% | -3.09K |
Wasatch Ultra Growth | 1.02M | 1.45% | 100.64K |
Biotech Growth Ord | 821.40K | 1.16% | 307.00K |
Vanguard Institutional Extnd Mkt Idx Tr | 704.88K | 1.00% | - |
Wasatch Micro Cap | 668.36K | 0.95% | 335.36K |
CT (Lux) American Smaller Com 9U USD | 633.62K | 0.90% | 26.96K |
CT American Smaller Coms(US) InstAccGBP | 627.11K | 0.89% | 19.16K |
Fidelity Small Cap Index | 542.22K | 0.77% | -14.67K |
iShares Russell 2000 Value ETF | 524.42K | 0.74% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Jul 16, 2024 | Hager Alicia J. | Chief Legal Officer | Sell | $27.17K |
Jun 18, 2024 | Trager James | Chief Scientific Officer | Sell | $2.55K |
Jun 18, 2024 | HASTINGS PAUL J | Chief Executive Officer | Sell | $9.91K |
Jun 18, 2024 | Shook David | Chief Medical Officer | Sell | $2.55K |
Jun 18, 2024 | Hager Alicia J. | Chief Legal Officer | Sell | $4.07K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | - | 1 |
2024 Q2 | - | 5 |
2024 Q1 | 4 | 7 |
2023 Q3 | - | 1 |
2023 Q2 | - | 6 |
NKTX Ownership FAQ
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