NKTX / Nkarta, Inc. - Institutionellt ägande - Säljare

Nkarta, Inc.
US ˙ NasdaqGS ˙ US65487U1088

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 13F/A Thrivent Financial For Lutherans 63 143 −39,02 0
2025-08-28 NP Tekla Life Sciences Investors 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 538 −39,07 8 −46,15
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 585 065 −14,33 2 631 −22,71
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −13,33 0
2025-08-12 13F Nuveen, LLC 130 739 −6,69 217 −15,56
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 700 −31,61 103 −37,95
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 88 400 −26,52 147 −33,94
2025-08-13 13F Russell Investments Group, Ltd. 435 −78,45 1 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 51 517 −43,18 109 −48,58
2025-08-15 13F Morgan Stanley 323 625 −30,77 537 −37,56
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 540 −30,05 1 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 21 453 −50,08 39 −63,55
2025-08-13 13F Federated Hermes, Inc. 3 805 −29,09 6 −33,33
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 596 −15,02 5 −20,00
2025-07-25 13F JustInvest LLC 28 030 −30,56 47 −37,84
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 552 −20,05 7 −45,45
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3 734 −45,95 7 −64,71
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 5 166 −43,98 10 −59,09
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 476 −51,77 105 −56,67
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 757 −57,42 9 −85,71
2025-08-14 13F Citadel Advisors Llc 3 297 824 −6,00 5 474 −15,20
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 475 887 −24,39 1 −100,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 67 193 −8,96 112 −18,38
2025-08-14 13F/A Forefront Analytics, LLC 27 979 −4,15 46 −14,81
2025-08-14 13F Bank Of America Corp /de/ 742 718 −8,23 1 233 −17,26
2025-05-15 13F Commodore Capital Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 26 755 −29,26 44 −36,23
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 386 −0,73 63 −1,56
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 15 800 −25,47 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 5 064 −86,40 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 730 −5,54 31 −13,89
2025-08-13 13F Northern Trust Corp 462 169 −2,05 767 −11,64
2025-08-12 13F BlackRock, Inc. 4 153 845 −8,29 6 895 −17,27
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 122 834 −5,74 204 −15,06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30 379 −4,18 50 −13,79
2025-07-24 13F Standard Life Aberdeen plc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 292 767 −8,44 2 146 −17,44
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 17 522 −26,16 0
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 463 110 −47,89 852 −61,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 187 −2,09 0
2025-08-14 13F Aqr Capital Management Llc 449 518 −33,12 746 −39,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 264 −71,98 28 −74,55
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 333 −25,19 15 −31,82
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 215 505 −10,38 358 −19,23
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 868 −39,02 21 −44,74
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 643 −0,80 14 −12,50
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 80 183 −58,55 148 −69,44
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 359 −4,77 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12 302 −38,91 20 −45,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 106 −39,13 5 −44,44
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 15 606 −5,40 29 −31,71
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 696 372 −14,19 1 156 −22,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 898 −2,71 2 0,00
2025-08-12 13F Jpmorgan Chase & Co 578 012 −59,65 960 −63,61
2025-08-05 13F Bank Of Montreal /can/ 27 843 −25,53 46 −32,35
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 800 −25,82 26 −33,33
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 277 −18,70 9 −18,18
2025-06-26 NP USMIX - Extended Market Index Fund 4 563 −19,51 10 −30,77
2025-08-14 13F AWM Investment Company, Inc. 700 000 −30,00 1 162 −36,85
2025-08-12 13F Dimensional Fund Advisors Lp 364 218 −26,60 605 −33,84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 −3,85 0
2025-08-14 13F Susquehanna International Group, Llp 74 319 −42,91 123 −48,54
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Orbimed Advisors Llc 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 96 253 −44,95 177 −59,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 912 −39,07 6 −45,45
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 317 −4,48 801 −13,89
2025-08-07 13F ProShare Advisors LLC 13 617 −6,97 23 −15,38
2025-08-14 13F Wasatch Advisors Inc 1 786 214 −13,54 2 965 −21,99
2025-08-14 13F Goldman Sachs Group Inc 593 799 −12,81 986 −21,39
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 868 −28,48 7 −33,33
2025-08-15 13F Keel Point, LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 12 836 −2,32 21 −12,50
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