Nkarta Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:NKTX Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
15 Jan 25	SellUS$21,085	Alicia Hager	Individual	9,584	US$2.20
15 Jan 25	SellUS$38,232	Paul Hastings	Individual	17,378	US$2.20
15 Jan 25	SellUS$16,383	Ralph Brandenberger	Individual	7,447	US$2.20
15 Jan 25	SellUS$19,004	David Shook	Individual	8,638	US$2.20
15 Jan 25	SellUS$12,844	Alyssa Levin	Individual	5,838	US$2.20
18 Jun 24	SellUS$1,282	Ralph Brandenberger	Individual	229	US$5.60
18 Jun 24	SellUS$4,071	Alicia Hager	Individual	727	US$5.60
18 Jun 24	SellUS$2,554	David Shook	Individual	456	US$5.60
18 Jun 24	SellUS$9,912	Paul Hastings	Individual	1,770	US$5.60
18 Jun 24	SellUS$2,554	James Trager	Individual	456	US$5.60
27 Mar 24	BuyUS$30,000,000	RA Capital Management, L.P.	Company	3,000,000	US$10.00
27 Mar 24	BuyUS$20,000,000	SR One Capital Management, LP	Company	2,000,000	US$10.00

Insider Trading Volume

Insider Buying: NKTX insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of NKTX?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	0	0%
Public Companies	79,090	0.107%
Individual Insiders	287,481	0.39%
Hedge Funds	3,564,568	4.83%
VC/PE Firms	18,141,945	24.6%
Institutions	51,663,595	70.1%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 43.8%.

Top Shareholders

Top 25 shareholders own 92.66% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.3%	RA Capital Management, L.P.	10,805,129	US$18.6m	0%	0.27%
9.94%	Tang Capital Management, LLC	7,014,100	US$12.1m	206%	0.76%
6.59%	BlackRock, Inc.	4,650,498	US$8.0m	10.1%	no data
5.34%	Samsara BioCapital LLC	3,768,035	US$6.5m	0%	1.29%
5.06%	New Enterprise Associates, Inc.	3,568,781	US$6.1m	0%	0.35%
5.05%	Citadel Advisors LLC	3,564,568	US$6.1m	13.6%	0.01%
4.88%	Boxer Capital Management, LLC	3,443,606	US$5.9m	0%	0.58%
4.72%	SR One Capital Management, LP	3,333,333	US$5.7m	0%	1.48%
4.02%	EQT Life Sciences	2,836,539	US$4.9m	0%	2.67%
3.59%	The Vanguard Group, Inc.	2,530,780	US$4.4m	-15.9%	no data
3.57%	Wasatch Advisors LP	2,520,909	US$4.3m	37.4%	0.02%
3.55%	Jefferies Financial Group Inc.,Asset Management Arm	2,504,219	US$4.3m	902%	0.05%
3.32%	JP Morgan Asset Management	2,342,101	US$4.0m	138%	no data
3.05%	Deerfield Management Company, L.P. Series C	2,155,000	US$3.7m	0%	0.08%
2.29%	Morgan Stanley, Investment Banking and Brokerage Investments	1,618,683	US$2.8m	792%	no data
1.89%	Alyeska Investment Group, L.P.	1,334,696	US$2.3m	23.1%	0.01%
1.67%	Geode Capital Management, LLC	1,181,357	US$2.0m	0.88%	no data
1.61%	State Street Global Advisors, Inc.	1,137,002	US$2.0m	3.55%	no data
1.2%	Acadian Asset Management LLC	849,801	US$1.5m	96.4%	no data
1.16%	OrbiMed Advisors LLC	821,400	US$1.4m	-44.5%	0.02%
1.13%	Affinity Asset Advisors, LLC	800,000	US$1.4m	23.1%	0.28%
1.07%	Renaissance Technologies LLC	757,075	US$1.3m	-14.4%	no data
0.96%	Group One Trading LP, Asset Management Arm	676,519	US$1.2m	0%	0.05%
0.85%	Millennium Management LLC	600,142	US$1.0m	155%	no data
0.81%	Goldman Sachs Group, Investment Banking and Securities Investments	572,866	US$985.3k	58.5%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/13 00:39
End of Day Share Price	2025/03/13 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nkarta, Inc. is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
William Maughan	Canaccord Genuity
Alethia Young	Cantor Fitzgerald & Co.
Joshua Schimmer	Evercore ISI