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Nkarta, Inc.: which funds bought and sold

Institutions that bought and sold Nkarta shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 77 institutions that filed 13F reports for both quarters added to or opened positions in Nkarta, and 49 cut or closed them. Together they added a net 944K shares, +1.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.4M shares (−5.5%); index fund managers were net buyers of 2.1M shares (+20.2%). 25 opened a new position and 13 sold out entirely.

Bought, Q2 2026 77 institutions, 25 of them new holders Sold, Q2 2026 49 institutions, 13 of them sold out
Net change, all compared +944K shares (+1.6%)
Net change, active managers −1.4M shares (−5.5%), 16 bought, 11 sold

Buyers versus sellers

institutions compared, 148
Active managers and hedge funds 16 bought · 11 sold · −1.4M
Index fund managers 6 bought · 3 sold · +2.1M
Other institutions 55 bought · 35 sold · +256K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +1.8M +39.7% 6.3M $17.8M
Marshall Wace, LLP Hedge fund +673K New position 673K $1.9M
AQR Capital Management LLC Hedge fund +459K +77.0% 1.1M $3M
T. Rowe Price Investment Management, Inc. Active manager +455K New position 455K $1.3M
Citadel Advisors LLC Hedge fund +391K +21.9% 2.2M $6.2M
Panagora Asset Management Inc Active manager +299K +105.2% 583K $1.7M
Vanguard Capital Management LLC Index funds +215K +10.7% 2.2M $6.3M
Millennium Management LLC Hedge fund +178K +122.2% 324K $915,955
Dimensional Fund Advisors LP +137K +39.4% 483K $1.4M
Xtx Topco Ltd +136K +88.5% 290K $820,658
Qube Research & Technologies Ltd Hedge fund +121K New position 121K $341,889
Mackenzie Financial Corp +115K New position 115K $325,985
Acadian Asset Management LLC Active manager +101K +8.0% 1.4M $3.8M
Jacobs Levy Equity Management, Inc Active manager +83K New position 83K $233,922
Marquette Asset Management, LLC +75K New position 75K $212,451
Ieq Capital, LLC +74K +72.1% 177K $501,017
Empowered Funds, LLC +70K New position 70K $197,087
Susquehanna Portfolio Strategies, LLC +64K +104.0% 126K $357,539
Invesco Ltd. +56K +37.3% 207K $586,701
HSBC Holdings PLC +54K +448.4% 66K $183,463

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Alyeska Investment Group, L.P. Hedge fund −1.6M −76.7% 485K $1.4M
Tang Capital Management LLC Hedge fund −1.5M Sold out 0 —
Renaissance Technologies LLC Hedge fund −555K −32.0% 1.2M $3.3M
D. E. Shaw & Co., Inc. Hedge fund −194K −54.5% 163K $459,900
Two Sigma Investments, LP Hedge fund −174K −8.5% 1.9M $5.3M
Gsa Capital Partners LLP −174K −60.5% 113K $321,000
Woodline Partners LP Hedge fund −168K Sold out 0 —
Monaco Asset Management Sam −149K −5.9% 2.4M $6.7M
Peapod Lane Capital LLC −126K −18.7% 550K $1.6M
Virtu Financial LLC −76K Sold out 0 —
Bailard, Inc. −63K Sold out 0 —
Prudential Financial Inc −62K Sold out 0 —
Samalin Investment Counsel, LLC −53K −56.6% 41K $115,323
Man Group PLC Hedge fund −53K −34.4% 100K $283,133
Morgan Stanley −49K −15.7% 264K $746,479
Northern Trust Corp Index funds −46K −11.0% 371K $1.1M
Nano Cap New Millennium Growth Fund L P −45K −25.7% 130K $367,900
Odyssean, LLC −42K Sold out 0 —
Deutsche Bank Ag\ −31K −40.3% 46K $129,396
Los Angeles Capital Management LLC Active manager −27K −40.2% 41K $115,656

New positions

largest by value
InstitutionSharesValue June 30, 2026
Marshall Wace, LLPHedge fund 673K $1.9M
T. Rowe Price Investment Management, Inc.Active manager 455K $1.3M
Qube Research & Technologies LtdHedge fund 121K $341,889
Mackenzie Financial Corp 115K $325,985
Jacobs Levy Equity Management, IncActive manager 83K $233,922
Marquette Asset Management, LLC 75K $212,451
Empowered Funds, LLC 70K $197,087
Verdad Advisers, LP 52K $145,753
Creative Planning 22K $62,232
Captrust Financial Advisors 19K $52,397

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Tang Capital Management LLCHedge fund 1.5M $3.1M
Woodline Partners LPHedge fund 168K $354,712
Virtu Financial LLC 76K $160,000
Bailard, Inc. 63K $133,774
Prudential Financial Inc 62K $131,326
Odyssean, LLC 42K $88,726
Nine Masts Capital Ltd 21K $44,586
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors 16K $33,760
Manufacturers Life Insurance Company, The 14K $30,350
Dlk Investment Management, LLC 11K $23,885

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
136
Ten largest holders
66.2%
of 13F-reported shares
Index fund managers
20.8%
of 13F-reported shares
Active managers and hedge funds
40.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 11 6 2 −1.4M −5.5%
Index fund managers 6 3 0 0 +2.1M +20.2%
Other institutions 55 35 19 11 +256K +1.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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