NKARTA INC NKTX
$3.22
+13.0% 52w: $1.66 – $3.49
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data1.662.583.49
Jun 20, 2025 Jul 2, 2026
Institutional holders
126
+7 QoQ
13F value
$121.6M
+17.6% QoQ
Smart-money holders
12
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
2.4×
$197K calls / $81K puts
Institutional value by quarter
Number of holders
Who owns NKTX?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. ★2 | Fundamental diversified | 10.8M | $22.8M | 0.2% | Held |
| BlackRock, Inc. | Index provider | 4.5M | $9.5M | 0.0% | +9.6% |
| NEA Management Company, LLC ★3 | Fundamental concentrated | 3.6M | $7.5M | 0.4% | Held |
| SAMSARA BIOCAPITAL, LLC ★3 | Fundamental concentrated | 3.5M | $7.4M | 0.7% | Held |
| SR One Capital Management, LP ★3 | Fundamental concentrated | 3.3M | $7.0M | 0.8% | Held |
| GSK plc ★3 | Fundamental concentrated | 3.2M | $6.6M | 1.1% | Held |
| Monaco Asset Management SAM ★2 | Fundamental diversified | 2.5M | $5.3M | 1.7% | -1.0% |
| Alyeska Investment Group, L.P. | Quant stat arb | 2.1M | $4.4M | 0.0% | Held |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 2.0M | $4.3M | 0.0% | +110.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.0M | $4.2M | 0.0% | — |
| CITADEL ADVISORS LLC | Multistrat pod | 1.8M | $3.8M | 0.0% | +32.6% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 1.7M | $3.7M | 0.0% | +1.8% |
| WASATCH ADVISORS LP | Other | 1.6M | $3.3M | 0.0% | +0.1% |
| TANG CAPITAL MANAGEMENT LLC ★2 | Fundamental diversified | 1.5M | $3.1M | 0.2% | Held |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.3M | $2.7M | 0.0% | +9.8% |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 1.3M | $2.7M | 0.0% | +82.0% |
| STATE STREET CORP | Index provider | 1.2M | $2.6M | 0.0% | +5.8% |
| AWM Investment Company, Inc. ★2 | Fundamental diversified | 906.0K | $1.9M | 0.2% | Held |
| Peapod Lane Capital LLC ★2 | Fundamental diversified | 676.2K | $1.4M | 1.2% | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 595.7K | $1.3M | 0.0% | +86.8% |
| JPMORGAN CHASE & CO | Bank broker | 575.0K | $1.2M | 0.0% | -4.0% |
| Nuveen, LLC | Diversified mechanical | 445.8K | $941K | 0.0% | +133.8% |
| NORTHERN TRUST CORP | Index provider | 417.2K | $880K | 0.0% | +16.0% |
| GOLDMAN SACHS GROUP INC | Bank broker | 385.0K | $812K | 0.0% | +13.2% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 356.9K | $753K | 0.0% | +94.7% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 346.6K | $731K | 0.0% | +74.4% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 328.0K | $692K | 0.0% | — |
| MORGAN STANLEY | Bank broker | 313.1K | $661K | 0.0% | +0.6% |
| GSA CAPITAL PARTNERS LLP | Diversified mechanical | 287.4K | $606K | 0.0% | +39.0% |
| PANAGORA ASSET MANAGEMENT INC | Diversified mechanical | 284.2K | $600K | 0.0% | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 272.1K | $574K | 0.0% | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | Other | 175.0K | $369K | 0.3% | +16.7% |
| Woodline Partners LP | Other | 168.1K | $355K | 0.0% | -33.0% |
| XTX Topco Ltd | Market maker | 153.8K | $325K | 0.0% | +14.2% |
| Man Group plc | Quant stat arb | 152.6K | $322K | 0.0% | +72.6% |
| Invesco Ltd. | Index provider | 150.9K | $318K | 0.0% | +0.3% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 145.7K | $307K | 0.0% | +39.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 131.0K | $276K | 0.0% | +1.4% |
| FMR LLC | Long only active | 129.1K | $272K | 0.0% | +7.9% |
| BARCLAYS PLC | Bank broker | 123.5K | $261K | 0.0% | -32.9% |
| JANE STREET GROUP, LLC | Market maker | 120.3K | $254K | 0.0% | -50.6% |
| Bank of New York Mellon Corp | Diversified mechanical | 110.0K | $232K | 0.0% | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 107.8K | $227K | 0.0% | Held |
| IEQ CAPITAL, LLC | Diversified mechanical | 102.8K | $217K | 0.0% | +71.9% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 95.2K | $201K | 0.0% | -18.8% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 94.9K | $200K | 0.0% | -0.4% |
| Samalin Investment Counsel, LLC | Other | 93.8K | $198K | 0.1% | -37.6% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 89.9K | $166K | 0.0% | Held |
| DEUTSCHE BANK AG\ | Bank broker | 76.6K | $162K | 0.0% | +3523.0% |
| Virtu Financial LLC | Market maker | 75.8K | $160K | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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