NEA Management Company, LLC - NKARTA INC ownership

NKARTA INC's ticker is NKTX and the CUSIP is 65487U108. A total of 101 filers reported holding NKARTA INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEA Management Company, LLC ownership history of NKARTA INC
ValueSharesWeighting
Q2 2024$21,091,496
-45.3%
3,568,7810.0%1.59%
-33.7%
Q1 2024$38,578,523
+63.8%
3,568,7810.0%2.40%
+52.5%
Q4 2023$23,553,955
+374.8%
3,568,7810.0%1.57%
+309.9%
Q3 2023$4,960,606
-36.5%
3,568,7810.0%0.38%
-35.8%
Q2 2023$7,815,630
-38.3%
3,568,7810.0%0.60%
-31.8%
Q1 2023$12,669,173
-40.7%
3,568,7810.0%0.88%
-27.1%
Q4 2022$21,376,998
-54.5%
3,568,781
-0.1%
1.20%
-48.8%
Q3 2022$47,003,000
+6.8%
3,571,6400.0%2.35%
+3.8%
Q2 2022$44,003,000
+33.1%
3,571,640
+22.9%
2.26%
+136.6%
Q1 2022$33,059,000
-25.9%
2,904,9740.0%0.96%
+6.0%
Q4 2021$44,591,000
-44.8%
2,904,9740.0%0.90%
-6.1%
Q3 2021$80,787,000
-12.2%
2,904,9740.0%0.96%
-19.9%
Q2 2021$92,059,000
-3.7%
2,904,9740.0%1.20%
-44.1%
Q1 2021$95,574,000
-46.5%
2,904,9740.0%2.14%
-54.5%
Q4 2020$178,569,000
+104.5%
2,904,9740.0%4.72%
+27.5%
Q3 2020$87,324,0002,904,9743.70%
Other shareholders
NKARTA INC shareholders Q1 2023
NameSharesValueWeighting ↓
SR ONE CAPITAL MANAGEMENT, LP 1,333,333$2,919,9991.26%
Samsara BioCapital, LLC 2,868,035$6,280,9971.10%
NEA Management Company, LLC 3,568,781$7,815,6300.60%
TANG CAPITAL MANAGEMENT LLC 1,385,829$3,034,9660.45%
RA Capital Management 7,805,129$17,093,2330.32%
WASATCH ADVISORS LP 4,713,837$10,323,3030.06%
Alpine Global Management, LLC 114,044$249,7560.04%
Rock Springs Capital Management LP 331,571$726,1400.02%
Laurion Capital Management LP 1,197,060$2,621,5610.02%
CORNERCAP INVESTMENT COUNSEL INC 39,196$85,8390.02%
View complete list of NKARTA INC shareholders