DaveManuel.com · Institutional Ownership · Who Owns It
NKARTA INC (NKTX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
135
Reporting holders
$168.2M
Reported value
82.9%
Of shares outstanding
0.2%
Calls
0.0%
Puts
+9
Holder change
Institutions report 59,342,961 shares against 71,624,791 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $30.6M | 10,805,129 | 0.27% | 24q | HELD |
| BlackRock, Inc. | $17.8M | 6,300,212 | 0.00% | 8q | +39.7%+$5.1M |
| NEA Management Company, LLC | $10.1M | 3,568,781 | 0.64% | 24q | HELD |
| SAMSARA BIOCAPITAL, LLC | $9.9M | 3,507,666 | 0.82% | 24q | HELD |
| SR One Capital Management, LP | $9.4M | 3,333,333 | 0.91% | 17q | HELD |
| GSK plc | $8.9M | 3,150,732 | 1.48% | 3q | HELD |
| Monaco Asset Management SAM | $6.7M | 2,373,400 | 0.53% | 6q | -5.9%-$420.3K |
| CITADEL ADVISORS LLC | $6.4M incl. $229.2K options CALL | 2,174,745 | 0.00% | 21q | +21.9%+$1.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.3M | 2,226,415 | 0.00% | 2q | +10.7%+$608.4K |
| TWO SIGMA INVESTMENTS, LP | $5.3M | 1,873,293 | 0.00% | 11q | -8.5%-$492.7K |
| WASATCH ADVISORS LP | $4.5M | 1,577,847 | 0.03% | 24q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $3.8M | 1,360,548 | 0.00% | 12q | +8.0%+$284.9K |
| STATE STREET CORP | $3.6M | 1,286,109 | 0.00% | 24q | +3.9%+$137.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.6M | 1,285,507 | 0.00% | 24q | +1.4%+$49.8K |
| RENAISSANCE TECHNOLOGIES LLC | $3.3M | 1,177,652 | 0.00% | 20q | -32.0%-$1.6M |
| AQR CAPITAL MANAGEMENT LLC | $3.0M | 1,054,251 | 0.00% | 9q | +77.0%+$1.3M |
| AWM Investment Company, Inc. | $2.6M | 906,000 | 0.22% | 7q | HELD |
| Blackstone Inc. | $2.1M | 747,044 | 0.01% | new | NEW |
| MARSHALL WACE, LLP | $1.9M | 673,010 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $1.7M | 583,249 | 0.01% | 5q | +105.2%+$846.3K |
| JPMORGAN CHASE & CO | $1.6M | 562,980 | 0.00% | 24q | -2.1%-$34.3K |
| Peapod Lane Capital LLC | $1.6M | 549,923 | 1.05% | 6q | -18.7%-$357.4K |
| Alyeska Investment Group, L.P. | $1.4M | 484,840 | 0.00% | 12q | -76.7%-$4.5M |
| DIMENSIONAL FUND ADVISORS LP | $1.4M | 483,211 | 0.00% | 17q | +39.4%+$386.7K |
| Nuveen, LLC | $1.3M | 469,555 | 0.00% | 6q | +5.3%+$67.2K |
| T. Rowe Price Investment Management, Inc. | $1.3M | 455,033 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.2M | 433,982 | 0.00% | 23q | +12.7%+$138.6K |
| NORTHERN TRUST CORP | $1.1M | 371,425 | 0.00% | 24q | -11.0%-$129.5K |
| VANGUARD FIDUCIARY TRUST CO | $985.4K | 348,186 | 0.00% | 2q | +6.1%+$57.0K |
| MILLENNIUM MANAGEMENT LLC | $916.0K | 323,659 | 0.00% | 4q | +122.2%+$503.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $854.4K | 301,916 | 0.00% | 2q | +11.0%+$84.4K |
| XTX Topco Ltd | $820.7K | 289,985 | 0.01% | 4q | +88.5%+$385.4K |
| MORGAN STANLEY | $746.5K | 263,773 | 0.00% | 24q | -15.7%-$139.5K |
| Invesco Ltd. | $586.7K | 207,315 | 0.00% | 7q | +37.3%+$159.5K |
| IEQ CAPITAL, LLC | $501.0K | 177,038 | 0.00% | 6q | +72.1%+$210.0K |
| D. E. Shaw & Co., Inc. | $459.9K | 162,509 | 0.00% | 3q | -54.5%-$550.2K |
| JANE STREET GROUP, LLC | $372.5K incl. $56.6K options CALL | 111,625 | 0.00% | 4q | -7.2%-$29.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $370.7K | 130,975 | 0.00% | 24q | HELD |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $367.9K | 130,000 | 0.28% | 3q | -25.7%-$127.3K |
| FMR LLC | $367.7K | 129,942 | 0.00% | 18q | +0.7%+$2.4K |
| Susquehanna Portfolio Strategies, LLC | $357.5K | 126,339 | 0.01% | 2q | +104.0%+$182.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $347.5K | 122,800 | 0.01% | 13q | +13.9%+$42.5K |
| BARCLAYS PLC | $344.0K | 121,570 | 0.00% | 18q | -1.6%-$5.4K |
| Qube Research & Technologies Ltd | $341.9K | 120,809 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $326.0K | 115,189 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $325.0K | 114,833 | 0.00% | 24q | +4.4%+$13.7K |
| GSA CAPITAL PARTNERS LLP | $321.0K | 113,402 | 0.02% | 3q | -60.5%-$492.4K |
| Point72 Asset Management, L.P. | $302.3K | 106,806 | 0.00% | 3q | +77.0%+$131.5K |
| Man Group plc | $283.1K | 100,047 | 0.00% | 4q | -34.4%-$148.8K |
| AMERICAN CENTURY COMPANIES INC | $268.4K | 94,851 | 0.00% | 13q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237.6K incl. $48.7K options PUT | 66,744 | 0.00% | 24q | +18.0%+$36.2K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $233.9K | 82,658 | 0.00% | new | NEW |
| Mariner, LLC | $222.2K | 78,504 | 0.00% | 14q | +129.0%+$125.2K |
| ALLIANCEBERNSTEIN L.P. | $213.0K | 100,950 | 0.00% | 23q | +12.3%+$23.4K |
| Marquette Asset Management, LLC | $212.5K | 75,071 | 0.03% | new | NEW |
| STIFEL FINANCIAL CORP | $201.0K | 71,032 | 0.00% | 19q | -25.4%-$68.4K |
| Empowered Funds, LLC | $197.1K | 69,642 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $183.5K | 65,994 | 0.00% | 8q | +448.4%+$150.0K |
| RHUMBLINE ADVISERS | $171.1K | 60,473 | 0.00% | 24q | -4.8%-$8.6K |
| Rangeley Capital, LLC | $169.8K | 60,000 | 0.16% | 3q | -11.8%-$22.6K |
| BANK OF AMERICA CORP /DE/ | $161.2K | 56,979 | 0.00% | 24q | +6.6%+$10.0K |
| Cerity Partners LLC | $156.4K | 55,260 | 0.00% | 6q | +94.3%+$75.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $151.7K | 53,600 | 0.01% | 4q | +2.7%+$4.0K |
| Verdad Advisers, LP | $145.8K | 51,503 | 0.14% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $143.0K | 48,143 | 0.00% | 6q | +104.6%+$73.1K |
| DEUTSCHE BANK AG\ | $129.4K | 45,723 | 0.00% | 24q | -40.3%-$87.5K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $115.7K | 40,868 | 0.00% | 6q | -40.2%-$77.6K |
| Samalin Investment Counsel, LLC | $115.3K | 40,750 | 0.04% | 7q | -56.6%-$150.2K |
| SEI INVESTMENTS CO | $113.3K | 40,046 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $106.8K | 37,738 | 0.00% | 24q | +80.1%+$47.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $95.4K | 33,726 | 0.00% | 2q | +190.0%+$62.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $82.0K | 28,922 | 0.00% | 9q | HELD |
| Forefront Analytics, LLC | $81.9K | 28,955 | 0.09% | 9q | -33.9%-$42.1K |
| CANADA PENSION PLAN INVESTMENT BOARD | $81.2K | 28,700 | 0.00% | 3q | +102.1%+$41.0K |
| Russell Investments Group, Ltd. | $81.1K | 28,644 | 0.00% | 6q | +575.9%+$69.1K |
| BANK OF MONTREAL /CAN/ | $78.8K | 27,843 | 0.00% | 6q | HELD |
| SIMPLEX TRADING, LLC | $75.0K incl. $9.9K options CALL+PUT | 23,016 | 0.00% | 9q | +12.3%+$8.2K |
| UBS Group AG | $74.2K | 26,230 | 0.00% | 24q | -44.8%-$60.2K |
| Graham Capital Management, L.P. | $67.9K | 23,978 | 0.00% | 4q | +57.2%+$24.7K |
| Abel Hall, LLC | $65.8K | 23,245 | 0.01% | 3q | -3.6%-$2.5K |
| Creative Planning | $62.2K | 21,990 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $59.6K | 21,062 | 0.00% | 12q | -1.4% |
| CITIGROUP INC | $58.4K | 20,638 | 0.00% | 24q | +850.6%+$52.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.3K | 20,584 | 0.00% | 9q | -1.5% |
| CAPTRUST FINANCIAL ADVISORS | $52.4K | 18,515 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $51.2K | 18,095 | 0.00% | 2q | HELD |
| DIVERSIFIED TRUST CO | $49.1K | 17,363 | 0.00% | new | NEW |
| WINTON GROUP Ltd | $44.7K | 15,800 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $44.4K | 15,703 | 0.00% | 2q | +29.3%+$10.1K |
| BRIGHTON JONES LLC | $41.7K | 14,751 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $39.7K incl. $18.4K options CALL | 7,545 | 0.00% | 7q | +34.3%+$10.1K |
| Focus Partners Wealth | $36.6K | 12,940 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $35.3K | 12,478 | 0.00% | 8q | -3.0%-$1.1K |
| Arax Advisory Partners | $34.1K | 12,060 | 0.00% | 4q | +8160.3%+$33.7K |
| Spark Investment Management LLC | $33.1K | 11,700 | 0.06% | new | NEW |
| Quadrature Capital Ltd | $32.6K | 11,508 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $30.9K | 10,914 | 0.00% | new | NEW |
| Pallas Capital Advisors LLC | $30.7K | 10,851 | 0.00% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $30.4K | 10,725 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $30.1K | 10,638 | 0.00% | 7q | HELD |
Showing the largest 100 of 135 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 22 | $6.1M | 2,345,314 | 5 | 6 | 9 | 0.0% |
| Q2 2026 | 135 | $168.2M | 59,342,961 | 25 | 52 | 35 | 0.2% |
| Q1 2026 | 126 | $121.9M | 57,698,237 | 15 | 46 | 28 | 0.2% |
| Q4 2025 | 119 | $103.6M | 55,905,091 | 14 | 33 | 40 | 0.2% |
| Q3 2025 | 121 | $124.9M | 58,245,121 | 25 | 26 | 42 | 3.5% |
| Q2 2025 | 104 | $97.7M | 58,771,941 | 8 | 36 | 32 | 0.2% |
| Q1 2025 | 111 | $113.4M | 61,551,666 | 17 | 37 | 26 | 0.1% |
| Q4 2024 | 111 | $161.6M | 62,166,678 | 16 | 45 | 19 | 4.2% |
| Q3 2024 | 121 | $307.7M | 67,822,070 | 20 | 38 | 28 | 0.4% |
| Q2 2024 | 114 | $395.3M | 66,531,420 | 24 | 50 | 18 | 0.5% |
| Q1 2024 | 117 | $700.8M | 64,276,974 | 36 | 34 | 31 | 0.9% |
| Q4 2023 | 97 | $275.1M | 41,496,532 | 23 | 26 | 25 | 0.4% |
| Q3 2023 | 84 | $50.7M | 36,468,247 | 10 | 22 | 28 | 0.0% |
| Q2 2023 | 97 | $86.8M | 39,569,251 | 20 | 26 | 37 | 0.2% |
| Q1 2023 | 101 | $147.2M | 41,404,907 | 12 | 33 | 36 | 0.2% |
| Q4 2022 | 122 | $252.6M | 42,056,189 | 38 | 31 | 26 | 0.3% |
| Q3 2022 | 102 | $2.0B | 149,326,176 | 8 | 34 | 27 | 0.4% |
| Q2 2022 | 113 | $2.1B | 166,546,854 | 50 | 44 | 13 | 0.6% |
| Q1 2022 | 83 | $2.2B | 188,641,074 | 10 | 20 | 31 | 0.2% |
| Q4 2021 | 91 | $2.0B | 131,378,305 | 19 | 27 | 23 | 0.1% |
| Q3 2021 | 85 | $968.6M | 35,009,167 | 15 | 24 | 26 | 0.3% |
| Q2 2021 | 87 | $1.2B | 37,615,247 | 16 | 22 | 32 | 0.4% |
| Q1 2021 | 97 | $1.5B | 46,312,936 | 19 | 38 | 22 | 0.1% |
| Q4 2020 | 86 | $1.9B | 30,377,256 | 34 | 21 | 12 | 0.0% |
| Q3 2020 | 55 | $908.6M | 30,220,229 | 54 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $3.9M | 124,520 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $3.9M | 124,520 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $3.9M | 124,520 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $3.9M | 124,520 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $3.9M | 124,520 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $3.9M | 124,520 | 1 | 0 | 0 | 0.0% |