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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
250,000
 0.61%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 31 - 2023-12-31 7,805,129 $51,514,000 0
   NEA MANAGEMENT COMPANY, LLC 13 - 2023-12-31 3,568,781 $23,554,000 0
   ADAGE CAPITAL PARTNERS GP LLC 391 - 2023-12-31 3,450,000 $22,770,000 3,310,700
   DEERFIELD MANAGEMENT CO /NY 40 *New 2023-12-31 3,400,000 $22,440,000 3,400,000
   Samsara BioCapital LLC 8 - 2023-12-31 2,868,035 $18,929,000 0
   COMMODORE CAPITAL LP 21 *New 2023-12-31 2,730,000 $18,018,000 2,730,000
   BLACKROCK INC. 3000 - 2023-12-31 2,599,201 $17,155,000 -290,657
   WASATCH ADVISORS INC 151 - 2024-03-31 1,168,492 $12,631,000 -931,207
   VANGUARD GROUP INC 2930 - 2023-12-31 1,560,518 $10,299,000 61,778
   Boxer Capital LLC 35 *New 2023-12-31 1,440,000 $9,504,000 1,440,000
   SR ONE CAPITAL MANAGEMENT LP 5 - 2023-12-31 1,333,333 $8,800,000 0
   RENAISSANCE TECHNOLOGIES LLC 1443 - 2023-12-31 657,772 $4,341,000 145,200
   GEODE CAPITAL MANAGEMENT LLC 2779 - 2023-12-31 653,740 $4,315,000 21,013
   STATE STREET CORP 2850 - 2023-12-31 611,849 $4,038,000 4,545
   TANG CAPITAL MANAGEMENT LLC 69 - 2023-12-31 550,000 $3,630,000 -553,638
   T. Rowe Price Investment Management Inc. 539 - 2023-12-31 462,838 $3,055,000 -4,038,647
   ALYESKA INVESTMENT GROUP, L.P. 327 - 2023-12-31 450,731 $2,975,000 -549,269
   BRIDGEWAY CAPITAL MANAGEMENT INC 516 - 2023-12-31 379,467 $2,504,000 -225,700
   J P MORGAN CHASE & CO 2870 - 2023-12-31 357,213 $2,358,000 -9,364
   SUPERSTRING CAPITAL MANAGEMENT LP 20 - 2023-12-31 347,381 $2,293,000 0
   NORTHERN TRUST CORP 2979 - 2023-12-31 320,749 $2,117,000 -1,883
   MARSHALL WACE LLP 1056 *New 2023-12-31 250,667 $1,654,000 250,667
   LEUCADIA NATIONAL CORP -- Notable Guru -- 455 - 2023-12-31 250,000 $1,650,000 0
   MORGAN STANLEY 4605 - 2023-12-31 215,013 $1,419,000 -4,901
   STIFEL FINANCIAL CORP 1928 - 2023-12-31 207,264 $1,368,000 -319,362
   INVESCO LTD 2678 *New 2023-12-31 201,752 $1,332,000 201,752
   BANK OF NEW YORK MELLON CORP 3116 - 2024-03-31 95,550 $1,033,000 -10,422
   JANE STREET GROUP LLC 3227 - 2023-12-31 146,231 $965,000 146,231
   TWO SIGMA INVESTMENTS LLC 1998 - 2023-12-31 139,945 $924,000 139,945
   FMR LLC 2349 - 2023-12-31 138,713 $916,000 134,355
   BANK OF AMERICA CORP /DE/ 4147 - 2023-12-31 122,145 $806,000 10,367
   MILLENNIUM MANAGEMENT LLC 2912 - 2023-12-31 105,869 $699,000 91,707
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 747 - 2023-12-31 97,660 $645,000 -2,634
   NUVEEN ASSET MANAGEMENT, LLC 2902 - 2023-12-31 91,928 $607,000 10,535
   ACADIAN ASSET MANAGEMENT LLC 989 - 2023-12-31 90,669 $597,000 26,120
   BARCLAYS PLC 2861 - 2023-12-31 81,139 $537,000 35,997
   GOLDMAN SACHS GROUP INC/ 3808 - 2023-12-31 79,168 $523,000 7,670
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3098 - 2023-12-31 69,109 $456,000 0
   ALLIANCEBERNSTEIN L.P. 2660 - 2023-12-31 66,820 $441,000 -4,000
   PRUDENTIAL FINANCIAL INC 2197 - 2023-12-31 63,280 $418,000 -44,500
   DIMENSIONAL FUND ADVISORS INC 3086 - 2023-12-31 56,587 $373,000 32,172
   Leo Wealth LLC 236 - 2023-12-31 54,848 $362,000 0
   AMUNDI 1412 *New 2023-12-31 32,469 $331,000 32,469
   RHUMBLINE ADVISERS 2909 - 2023-12-31 49,330 $326,000 0
   Connor Clark & Lunn Investment Management Ltd. 1172 - 2023-12-31 45,426 $300,000 30,995
   DENALI ADVISORS LLC 194 *New 2024-03-31 26,500 $286,000 26,500
   Squarepoint Ops LLC 2041 - 2023-12-31 36,642 $242,000 36,642
   UBS Group AG 4493 - 2023-12-31 34,284 $226,000 19,978
   DEUTSCHE BANK AG 2753 - 2023-12-31 32,195 $212,000 25,401
   AMERICAN CENTURY COMPANIES INC 2635 - 2023-12-31 29,348 $194,000 7,531
   INNOVIS ASSET MANAGEMENT LLC 137 *New 2023-09-30 138,962 $193,000 138,962
   Standard Life Aberdeen plc 944 *New 2023-12-31 28,988 $191,000 28,988
   Simplicity WealthLLC 1080 *New 2024-03-31 15,827 $171,000 15,827
   Susquehanna Portfolio Strategies LLC 958 - 2023-12-31 23,411 $155,000 0
   Holistic Planning LLC 116 - 2023-12-31 21,200 $140,000 0
   Forefront Analytics LLC 58 - 2023-12-31 20,767 $137,000 -18,890
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5132 - 2023-12-31 18,285 $121,000 -236,838
   BFT FINANCIAL GROUP LLC 283 - 2023-06-30 54,848 $120,000 0
   HSBC HOLDINGS PLC 2106 - 2023-12-31 18,837 $114,000 24
   BAILARD BIEHL & KAISER INC 689 *New 2023-12-31 16,113 $106,000 16,113
   PRINCIPAL FINANCIAL GROUP INC 2267 - 2023-12-31 15,793 $104,000 1,288
   AMERICAN INTERNATIONAL GROUP INC 2575 - 2023-12-31 15,030 $99,000 -61
   JustInvest LLC 1449 - 2023-12-31 14,226 $94,000 2,613
   MARINER WEALTH ADVISORS, LLC 2861 - 2023-12-31 13,474 $89,000 -17,474
   SIERRA SUMMIT ADVISORS LLC 197 - 2023-12-31 11,801 $78,000 0
   SG AMERICAS SECURITIES LLC 2504 *New 2023-12-31 10,857 $72,000 10,857
   TWO SIGMA ADVISERS, LLC 2363 - 2023-12-31 10,700 $71,000 -67,400
   Sawtooth Asset Management Inc. 1030 - 2023-12-31 10,608 $70,000 10,608
   Bleakley Financial Group LLC - 2023-12-31 10,608 $70,000 10,608
   AMERIPRISE FINANCIAL INC 3762 - 2023-12-31 10,276 $68,000 -127
   WELLS FARGO & CO/MN 4549 - 2023-12-31 9,514 $63,000 1,780
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 160 - 2023-06-30 28,988 $63,000 0
   ROYAL BANK OF CANADA 5212 - 2023-12-31 9,365 $62,000 4,288
   NEW YORK STATE COMMON RETIREMENT FUND 2973 - 2023-12-31 6,468 $43,000 -47
   LAZARD ASSET MANAGEMENT LLC 1712 - 2023-12-31 6,610 $42,000 -25
   CWM LLC 2498 - 2024-03-31 3,343 $36,000 967
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2755 - 2023-12-31 4,977 $33,000 -1,695
   TOWER RESEARCH CAPITAL LLC 3391 - 2023-12-31 4,640 $31,000 -6,114
   Advisor Group Holdings Inc. 5166 - 2023-12-31 4,750 $31,000 0
   CITIGROUP INC 3861 - 2023-12-31 4,326 $29,000 -916
   GROUP ONE TRADING, L.P. 1181 - 2023-12-31 4,414 $29,000 2,799
   LEGAL & GENERAL GROUP PLC 3108 - 2023-12-31 2,356 $16,000 -722
   SUMMIT INVESTMENT ADVISORS INC 2670 - 2023-12-31 2,431 $16,000 0
   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
   Founders Capital Management 279 - 2024-03-31 1,000 $11,000 0
   Red Tortoise LLC 257 - 2024-03-31 801 $9,000 -105
   ADVISORY SERVICES NETWORK, LLC 2974 *New 2023-12-31 1,000 $7,000 1,000
   nVerses Capital LLC 550 *New 2024-03-31 600 $6,000 600
   GAMMA Investing LLC 2558 - 2024-03-31 238 $3,000 0
   FEDERATED INVESTORS INC /PA/ 1881 - 2023-12-31 475 $3,000 -4,537
   PNC FINANCIAL SERVICES GROUP INC 4071 *New 2023-12-31 297 $2,000 297
   EverSource Wealth Advisors LLC 2190 - 2023-12-31 312 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2293 - 2023-12-31 300 $2,000 0
   Lindbrook Capital LLC 2293 *New 2024-03-31 165 $2,000 165
   Sargent Bickham Lagudis LLC 955 *New 2022-12-31 100 $1,000 100
   Qube Research & Technologies Ltd 3773 *Closed 2023-12-31 0 $0 -2,087
   SIMPLEX TRADING LLC 2552 *Closed 2024-03-31 0 $0 -17,877
   CITADEL ADVISORS LLC 5695 *Closed 2023-12-31 0 $0 -14,000
   CORNERCAP INVESTMENT COUNSEL INC 603 *Closed 2023-12-31 0 $0 -38,645
  100 Records found
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