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Get Institutions for : 
Nkarta, Inc. (NKTX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    3
Total shares held : 
 40,838,245  
% of shares held : 
 83.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 4,122,576  
% of shares held change : 
   8.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 8,116,644
 19.88%
 
Increased Positions :
30
 4,591,287
 11.24%
 
Unchanged Positions :
20
 16,346,781
 40.03%
 
Decreased Positions :
28
-6,401,952
-15.68%
 
Closed Positions :
16
-2,183,403
-5.35%
 
Guru Positions :
1
50,000
 0.12%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 20 - 2024-03-31 10,805,129 $116,803,000 3,000,000
   Boxer Capital LLC 12 - 2024-03-31 5,607,350 $60,615,000 4,167,350
   DEERFIELD MANAGEMENT CO /NY 22 - 2024-03-31 5,194,087 $56,148,000 1,794,087
   ADAGE CAPITAL PARTNERS GP LLC 275 - 2024-03-31 3,800,000 $41,078,000 350,000
   Samsara BioCapital LLC 5 - 2024-03-31 3,768,035 $40,732,000 900,000
   NEA MANAGEMENT COMPANY, LLC 13 - 2024-03-31 3,568,781 $38,579,000 0
   SR ONE CAPITAL MANAGEMENT LP 4 - 2024-03-31 3,333,333 $36,033,000 2,000,000
   COMMODORE CAPITAL LP 15 - 2024-03-31 3,165,000 $34,214,000 435,000
   BLACKROCK INC. 2678 - 2024-03-31 2,825,506 $30,544,000 226,305
   EcoR1 Capital LLC 33 *New 2024-03-31 2,000,000 $21,620,000 2,000,000
   VANGUARD GROUP INC 2566 - 2024-03-31 1,966,271 $21,255,000 405,753
   T. Rowe Price Investment Management Inc. 517 - 2024-03-31 1,355,321 $14,652,000 892,483
   Cormorant Asset Management LLC 39 *New 2024-03-31 1,350,000 $14,594,000 1,350,000
   SUPERSTRING CAPITAL MANAGEMENT LP 2 - 2024-03-31 1,189,193 $12,855,000 841,812
   WASATCH ADVISORS INC 151 - 2024-03-31 1,168,492 $12,631,000 -931,207
   AMERIPRISE FINANCIAL INC 1602 - 2024-03-31 1,120,096 $12,108,000 1,109,820
   JANUS HENDERSON GROUP PLC 713 *New 2024-03-31 838,839 $9,072,000 838,839
   RENAISSANCE TECHNOLOGIES LLC 1062 - 2024-03-31 814,872 $8,809,000 157,100
   GEODE CAPITAL MANAGEMENT LLC 2397 - 2024-03-31 814,408 $8,805,000 160,668
   ORBIMED ADVISORS LLC 83 *New 2024-03-31 800,000 $8,648,000 800,000
   STATE STREET CORP 2620 - 2024-03-31 629,155 $6,801,000 17,306
   Woodline Partners LP 327 *New 2024-03-31 625,129 $6,758,000 625,129
   TANG CAPITAL MANAGEMENT LLC 53 - 2024-03-31 550,000 $5,946,000 0
   ALYESKA INVESTMENT GROUP, L.P. 311 - 2024-03-31 537,580 $5,811,000 86,849
   CITADEL ADVISORS LLC 1745 - 2024-03-31 422,234 $4,564,000 422,234
   Schonfeld Strategic Advisors LLC 584 *New 2024-03-31 400,100 $4,325,000 400,100
   J P MORGAN CHASE & CO 2619 - 2024-03-31 345,159 $3,731,000 -12,054
   NORTHERN TRUST CORP 2693 - 2024-03-31 317,227 $3,429,000 -3,522
   Soleus Capital Management L.P. 70 *New 2024-03-31 300,000 $3,243,000 300,000
   Parkman Healthcare Partners LLC 75 *New 2024-03-31 252,028 $2,724,000 252,028
   TWO SIGMA INVESTMENTS LLC 1193 - 2024-03-31 248,147 $2,682,000 108,202
   Octagon Capital Advisors LP 49 *New 2024-03-31 240,000 $2,594,000 240,000
   NUVEEN ASSET MANAGEMENT, LLC 2252 - 2024-03-31 233,090 $2,520,000 141,162
   CIBC WORLD MARKETS CORP 486 *New 2024-03-31 200,000 $2,162,000 200,000
   CIBC WORLD MARKETS INC. 569 *New 2024-03-31 200,000 $2,162,000 200,000
   MARSHALL WACE LLP 1168 - 2024-03-31 185,869 $2,009,000 -64,798
   MORGAN STANLEY 4485 - 2024-03-31 177,595 $1,920,000 -37,418
   BRIDGEWAY CAPITAL MANAGEMENT INC 600 - 2024-03-31 169,467 $1,832,000 -210,000
   WELLINGTON MANAGEMENT CO LLP 1513 *New 2024-03-31 129,374 $1,399,000 129,374
   Walleye Trading Advisors LLC 844 *New 2024-03-31 124,119 $1,342,000 124,119
   JANE STREET GROUP LLC 2742 - 2024-03-31 122,027 $1,319,000 -24,204
   Squarepoint Ops LLC 1321 - 2024-03-31 97,196 $1,051,000 60,554
   DIMENSIONAL FUND ADVISORS INC 2917 - 2024-03-31 96,663 $1,045,000 40,076
   BANK OF NEW YORK MELLON CORP 3116 - 2024-03-31 95,550 $1,033,000 -10,422
   STIFEL FINANCIAL CORP 2169 - 2024-03-31 93,934 $1,015,000 -113,330
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2807 - 2024-03-31 89,428 $967,000 20,319
   UBS OCONNOR LLC 259 *New 2024-03-31 80,000 $865,000 80,000
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 382 *New 2024-03-31 72,898 $788,000 72,898
   ALLIANCEBERNSTEIN L.P. 2411 - 2024-03-31 66,820 $722,000 0
   FMR LLC 2448 - 2024-03-31 64,948 $702,000 -73,765
   GOLDMAN SACHS GROUP INC/ 3866 - 2024-03-31 52,608 $569,000 -26,560
   RHUMBLINE ADVISERS 2617 - 2024-03-31 50,894 $550,000 1,564
   LEUCADIA NATIONAL CORP -- Notable Guru -- 680 - 2024-03-31 50,000 $541,000 -200,000
   CITIGROUP INC 2695 - 2024-03-31 49,381 $534,000 45,055
   AMERICAN CENTURY COMPANIES INC 2415 - 2024-03-31 48,172 $521,000 18,824
   STATE OF WISCONSIN INVESTMENT BOARD 1729 *New 2024-03-31 48,100 $520,000 48,100
   BANK OF AMERICA CORP /DE/ 4473 - 2024-03-31 40,372 $436,000 -81,773
   BARCLAYS PLC 2833 - 2024-03-31 39,126 $423,000 -42,013
   THOROUGHBRED FINANCIAL SERVICES LLC 313 *New 2024-03-31 38,340 $414,000 38,340
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3719 - 2024-03-31 36,410 $394,000 18,125
   MILLENNIUM MANAGEMENT LLC 3268 - 2024-03-31 36,426 $394,000 -69,443
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1067 *New 2024-03-31 33,540 $363,000 33,540
   UBS Group AG 4333 - 2024-03-31 31,515 $341,000 -2,769
   Standard Life Aberdeen plc 895 - 2024-03-31 28,988 $313,000 0
   DENALI ADVISORS LLC 194 *New 2024-03-31 26,500 $286,000 26,500
   DEUTSCHE BANK AG 2692 - 2024-03-31 20,005 $216,000 -12,190
   INNOVIS ASSET MANAGEMENT LLC 137 *New 2023-09-30 138,962 $193,000 138,962
   MetLife Investment Advisors LLC 2269 *New 2024-03-31 15,969 $173,000 15,969
   Simplicity WealthLLC 1080 *New 2024-03-31 15,827 $171,000 15,827
   Bleakley Financial Group LLC 904 - 2024-03-31 15,827 $171,000 5,219
   Holistic Planning LLC 116 - 2024-03-31 15,200 $164,000 -6,000
   AMERICAN INTERNATIONAL GROUP INC 2271 - 2024-03-31 14,901 $161,000 -129
   PRINCIPAL FINANCIAL GROUP INC 2211 - 2024-03-31 14,260 $154,000 -1,533
   FRANKLIN RESOURCES INC 2517 *New 2024-03-31 14,017 $152,000 14,017
   JustInvest LLC 1483 - 2024-03-31 13,967 $151,000 -259
   Susquehanna Portfolio Strategies LLC 751 - 2024-03-31 13,673 $148,000 -9,738
   Catalina Capital Group LLC 272 *New 2024-03-31 13,483 $146,000 13,483
   MARINER WEALTH ADVISORS, LLC 2845 - 2024-03-31 13,418 $145,000 -56
   HSBC HOLDINGS PLC 2358 - 2024-03-31 12,746 $138,000 -6,091
   BFT FINANCIAL GROUP LLC 283 - 2023-06-30 54,848 $120,000 0
   WELLS FARGO & CO/MN 4241 - 2024-03-31 10,885 $118,000 1,371
   MANUFACTURERES LIFE INSURANCE CO 2736 *New 2024-03-31 10,735 $116,000 10,735
   SG AMERICAS SECURITIES LLC 2108 - 2024-03-31 10,529 $114,000 -328
   Compass Advisory Group LLC 76 *New 2024-03-31 10,000 $108,000 10,000
   NEW YORK STATE COMMON RETIREMENT FUND 2724 - 2024-03-31 8,437 $91,000 1,969
   Sawtooth Asset Management Inc. 1030 - 2023-12-31 10,608 $70,000 10,608
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 160 - 2023-06-30 28,988 $63,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2125 *New 2024-03-31 13,557 $48,000 13,557
   LAZARD ASSET MANAGEMENT LLC 1534 - 2024-03-31 4,385 $47,000 -2,225
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2422 *New 2024-03-31 13,491 $46,000 13,491
   CWM LLC 2498 - 2024-03-31 3,343 $36,000 967
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2571 - 2024-03-31 3,040 $33,000 -1,937
   Advisor Group Holdings Inc. 5000 - 2024-03-31 2,825 $31,000 -1,925
   ACADIAN ASSET MANAGEMENT LLC 1440 - 2024-03-31 2,694 $29,000 -87,975
   SUMMIT INVESTMENT ADVISORS INC 2446 - 2024-03-31 2,431 $26,000 0
   TOWER RESEARCH CAPITAL LLC 2800 - 2024-03-31 2,347 $25,000 -2,293
   LEGAL & GENERAL GROUP PLC 2879 - 2024-03-31 2,356 $25,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1923 *New 2024-03-31 1,650 $18,000 1,650
   Fortitude Family Office LLC 318 - 2024-03-31 1,373 $15,000 307
   AMALGAMATED BANK 2356 - 2024-03-31 1,125 $12,000 -1,618
  100 Records found
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