Who Owns Nkarta, Inc. (NKTX)?Hedge Fund & Institutional Holders

$2.23-0.06 (-2.40%)HealthcareNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$6.6020006166000466e+212T

% of Float Held

6.6590304856431e+269%

QoQ Change in Holders

+8 / -1

Price History

$1.37$2.66$3.94$5.22$6.51Sep 24Jun 25Mar 26

NKTX — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Monaco Asset Management SAMIncreased+576K+$631.2M
RENAISSANCE TECHNOLOGIES LLCIncreased+557K+$629.7M
TWO SIGMA ADVISERS, LPIncreased+454K+$600.7M
Samalin Investment Counsel, LLCNew Position+150K+$277.0M
BAILARD, INC.New Position+63K+$117.0M
HSBC HOLDINGS PLCIncreased+66K+$103.4M
UBS Group AGIncreased+59K+$103.2M
Invesco Ltd.Increased+34K+$35.1M
GSK plcNew Position+3.2M+$5.8M
Red Tortoise LLCNew Position+801+$1.0M
NISA INVESTMENT ADVISORS, LLCNew Position+808+$1.0M
GROUP ONE TRADING LLCIncreased+1K+$921K
NANO CAP NEW MILLENNIUM GROWTH FUND L PNew Position+150K+$277K
Rangeley Capital, LLCNew Position+32K+$59K
CWM, LLCNew Position+23K+$43K

NKTX — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
TANG CAPITAL MANAGEMENT LLCDecreased-5.6M-$11.9B
CITADEL ADVISORS LLCDecreased-1.6M-$4.0B
MILLENNIUM MANAGEMENT LLCDecreased-644K-$1.5B
ROYAL BANK OF CANADADecreased-403K-$843.0M
AQR CAPITAL MANAGEMENT LLCDecreased-74K-$812.6M
NORTHERN TRUST CORPDecreased-17K-$780.2M
Woodline Partners LPDecreased-124K-$776.6M
DIMENSIONAL FUND ADVISORS LPDecreased-36K-$485.9M
WASATCH ADVISORS LPDecreased-61K-$474.1M
STIFEL FINANCIAL CORPDecreased-11K-$265.8M
CITIGROUP INCDecreased-70K-$222.2M
RHUMBLINE ADVISERSDecreased-4K-$146.5M
IEQ CAPITAL, LLCDecreased-8K-$139.4M
Quadrature Capital LtdDecreased-15K-$77.4M
Atom Investors LPClosed Position-36K-$73.9M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1NEA Management Company, LLC3,568,781$6.6B0.34%Share
2SR ONE CAPITAL MANAGEMENT, LP3,333,333$6.2B0.87%Share
3Monaco Asset Management SAM2,546,932$4.7B0.82%Share
4RENAISSANCE TECHNOLOGIES LLC1,702,022$3.0B0.00%Share
5Alyeska Investment Group, L.P.2,084,840$3.0B0.01%Share
6WASATCH ADVISORS LP1,576,282$2.9B0.02%Share
7TANG CAPITAL MANAGEMENT LLC1,480,823$2.7B0.14%Share
8CITADEL ADVISORS LLC1,345,233$2.0B0.00%Share
9Blackstone Inc.747,044$1.4B0.01%Share
10JPMORGAN CHASE & CO581,995$1.0B0.00%Share
11TWO SIGMA INVESTMENTS, LP971,982$1.0B0.00%Share
12TWO SIGMA ADVISERS, LP647,200$1.0B0.00%Share
13HSBC HOLDINGS PLC161,434$299.0M0.00%Share
14Samalin Investment Counsel, LLC150,235$277.0M0.10%Share
15Invesco Ltd.140,879$260.0M0.00%Share
16UBS Group AG76,663$141.0M0.00%Share
17BAILARD, INC.63,400$117.0M0.00%Share
18Forefront Analytics, LLC40,702$75.0M0.07%Share
19DLK Investment Management, LLC11,320$20.0M0.01%Share
20RA CAPITAL MANAGEMENT, L.P.10,805,129$20.0M0.20%Share
21Invesco Ltd.6,088$11.0M0.00%Share
22GROUP ONE TRADING LLC4,420$8.0M0.00%Share
23Samsara BioCapital, LLC3,507,666$6.5M0.67%Share
24Invesco Ltd.3,386$6.0M0.00%Share
25GSK plc3,150,732$5.8M0.73%Share
26UBS Group AG3,199$5.0M0.00%Share
27VANGUARD GROUP INC2,252,264$4.0M0.00%Share
28BlackRock, Inc.1,830,529$3.0M0.00%Share
29GROUP ONE TRADING LLC1,200$2.0M0.00%Call
30BlackRock, Inc.1,620,334$2.0M0.00%Share
31STATE STREET CORP1,169,356$2.0M0.00%Share
32AWM Investment Company, Inc.906,000$1.7M0.16%Share
33Peapod Lane Capital LLC676,199$1.3M1.06%Share
34Red Tortoise LLC801$1.0M0.00%Share
35ACADIAN ASSET MANAGEMENT LLC692,087$1.0M0.00%Share
36GROUP ONE TRADING LLC900$1.0M0.00%Put
37NISA INVESTMENT ADVISORS, LLC808$1.0M0.00%Share
38Optiver Holding B.V.606$1.0M0.00%Share
39NANO CAP NEW MILLENNIUM GROWTH FUND L P150,000$277K0.24%Share
40Rangeley Capital, LLC32,078$59K0.05%Share
41CWM, LLC23,274$43K0.00%Share
42SG Americas Securities, LLC21,218$39K0.00%Share
43Dynamic Technology Lab Private Ltd19,970$37K0.01%Share
44WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,998$28K0.00%Share
45BOURGEON CAPITAL MANAGEMENT LLC10,400$19K0.00%Share
46EverSource Wealth Advisors, LLC550$1K0.00%Share
47GEODE CAPITAL MANAGEMENT, LLC1,002,663$1K0.00%Share
48Physician Wealth Advisors, Inc.667$1K0.00%Share
49BlackRock, Inc.227$00.00%Share
50BlackRock, Inc.133,390$00.00%Share

NKTX Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025117$36.8B+18
Q3 202599$87.6B+9
Q2 202590$68.6B-22
Q1 2025112$92.8B+5
Q4 2024107$132.6B+4
Q3 2024103$1.3T+4
Q2 202499$2.3T+0
Q1 202499$397.7T—

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As of Q4 2025, 50 institutional investors hold NKTX (Nkarta, Inc.). The largest holder is NEA Management Company, LLC with $6.6B in shares. This quarter, 8 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own NKTX?

As of Q4 2025, 50 institutional investors report holding NKTX (Nkarta, Inc.) in their 13F filings.

Who is the largest institutional holder of NKTX?

The largest institutional holder of NKTX is NEA Management Company, LLC with $6.6B in shares.

Is institutional ownership of NKTX increasing or decreasing?

This quarter, 8 institutions opened new positions in NKTX and 1 closed their positions.