Nkarta Ownership

NKTX Stock  USD 2.50  0.02  0.81%   
Nkarta Inc maintains a total of 70.57 Million outstanding shares. The majority of Nkarta outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nkarta Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nkarta Inc. Please pay attention to any change in the institutional holdings of Nkarta as this could imply that something significant has changed or is about to change at the company. Also note that almost two million five hundred ninety-six thousand nine hundred thirty-two invesors are currently shorting Nkarta expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2019-03-31
Previous Quarter
73.5 M
Current Value
73.6 M
Avarage Shares Outstanding
37.3 M
Quarterly Volatility
18 M
 
Covid
Some institutional investors establish a significant position in stocks such as Nkarta in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Nkarta, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to drop to -3.21 in 2024. Common Stock Shares Outstanding is likely to drop to about 35.7 M in 2024. Net Loss is likely to rise to about (97.3 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nkarta Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Nkarta Stock Ownership Analysis

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nkarta Inc recorded a loss per share of 1.83. The entity had not issued any dividends in recent years. Nkarta, Inc., a a clinical-stage biopharmaceutical company, develops and commercializes cell therapies for cancer treatment. Nkarta, Inc. was incorporated in 2015 and is based in South San Francisco, California. Nkarta operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 127 people. To find out more about Nkarta Inc contact Paul Hastings at 925 407 1049 or learn more at https://www.nkartatx.com.
Besides selling stocks to institutional investors, Nkarta also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Nkarta's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Nkarta's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Nkarta Quarterly Liabilities And Stockholders Equity

532.03 Million

Nkarta Insider Trades History

About 5.0% of Nkarta Inc are currently held by insiders. Unlike Nkarta's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Nkarta's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Nkarta's insider trades
 
Covid

Nkarta Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nkarta is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nkarta Inc backward and forwards among themselves. Nkarta's institutional investor refers to the entity that pools money to purchase Nkarta's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wasatch Advisors Lp2024-06-30
1.4 M
Ameriprise Financial Inc2024-06-30
1.2 M
Geode Capital Management, Llc2024-06-30
1.1 M
State Street Corp2024-06-30
1.1 M
Alyeska Investment Group, L.p.2024-06-30
915.4 K
Renaissance Technologies Corp2024-09-30
884.3 K
Superstring Capital Management Lp2024-06-30
876 K
Orbimed Advisors, Llc2024-06-30
800 K
T. Rowe Price Investment Management,inc.2024-09-30
792.8 K
Ra Capital Management, Llc2024-06-30
10.8 M
Commodore Capital Lp2024-06-30
4.2 M
Note, although Nkarta's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nkarta Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nkarta insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nkarta's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nkarta insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Nkarta Outstanding Bonds

Nkarta issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nkarta Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nkarta bonds can be classified according to their maturity, which is the date when Nkarta Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nkarta Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
23rd of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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When running Nkarta's price analysis, check to measure Nkarta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nkarta is operating at the current time. Most of Nkarta's value examination focuses on studying past and present price action to predict the probability of Nkarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nkarta's price. Additionally, you may evaluate how the addition of Nkarta to your portfolios can decrease your overall portfolio volatility.