Loading...
Loading...
Of the 12 tracked institutions holding NKTX, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +6.2pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, NKTX (NKARTA INC) is held with a combined value of $72.19M across 26,631,997 shares. The largest holder is RA CAPITAL MANAGEMENT, L.P. with a position worth $30.58M (0.27% of their portfolio). 9 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$72.19M
Total Shares Held
26,631,997
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | RA CAPITAL MANAGEMENT, L.P. | $30.58M | 0.27% | - |
| 2 | BlackRock, Inc. | $17.83M | 0.00% | +39.7% |
| 3 | CITADEL ADVISORS LLC | $6.15M | 0.00% | +21.9% |
| 4 | VANGUARD GROUP INC | $4.81M | 0.00% | +4.2% |
| 5 | STATE STREET CORP | $3.64M | 0.00% | +3.9% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $3.33M | 0.00% | -32.0% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $2.98M | 0.00% | +77.0% |
| 8 | TWO SIGMA ADVISERS, LP | $1.20M | 0.00% | +235.5% |
| 9 | MILLENNIUM MANAGEMENT LLC | $915.96K | 0.00% | +122.2% |
| 10 | FMR LLC | $367.74K | 0.00% | +0.7% |
As of the latest SEC 13F filings, RA CAPITAL MANAGEMENT, L.P. is the largest institutional holder of NKTX with a position worth $30.58M, representing 0.27% of their portfolio. In total, 12 institutional investors hold NKTX with a combined value of $72.19M.
Institutional investors hold $72.19M worth of NKTX stock across 12 positions. The largest institutional holder is RA CAPITAL MANAGEMENT, L.P. with $30.58M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NKTX, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NKTX positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$1.75
2026-10-21
YTD
-6.4%
1% of 52-week range
