13F QoQ Ownership Changes
NKTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 34 added · 67 reduced · 18 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GSK plc | 3,150,732 | +3,150,732 | $5.8M | +$5.8M | — |
| D. E. Shaw & Co., Inc. | 183,369 | +183,369 | $339.2K | +$339.2K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 150,000 | +150,000 | $277.5K | +$277.5K | — |
| Point72 Asset Management, L.P. | 55,168 | +55,168 | $102.1K | +$102.1K | — |
| Rangeley Capital, LLC | 32,078 | +32,078 | $59.3K | +$59.3K | — |
| Dynamic Technology Lab Private Ltd | 19,970 | +19,970 | $37.0K | +$37.0K | — |
| Abel Hall, LLC | 14,578 | +14,578 | $27.0K | +$27.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,200 | +14,200 | $26.3K | +$26.3K | — |
| RAYMOND JAMES FINANCIAL INC | 10,994 | +10,994 | $20.3K | +$20.3K | — |
| BOURGEON CAPITAL MANAGEMENT LLC | 10,400 | +10,400 | $19.2K | +$19.2K | — |
| NEUBERGER BERMAN GROUP LLC | 10,279 | +10,279 | $19.0K | +$19.0K | — |
| GSA CAPITAL PARTNERS LLP | 206,682 | +206,682 | $382 | +$382 | — |
| GAMMA Investing LLC | 192 | +192 | $355 | +$355 | — |
| IFP Advisors, Inc | 23 | +23 | $45 | +$45 | — |
| Allworth Financial LP | 18 | +18 | $38 | +$38 | — |
| ROTHSCHILD INVESTMENT LLC | 6 | +6 | $11 | +$11 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 647,200 | +454,300 | $1.2M | +$798.0K | 235.5% |
| RENAISSANCE TECHNOLOGIES LLC | 1,702,022 | +556,945 | $3.1M | +$778.4K | 48.6% |
| TWO SIGMA INVESTMENTS, LP | 971,982 | +451,810 | $1.8M | +$721.4K | 86.8% |
| Monaco Asset Management SAM | 2,546,932 | +576,022 | $4.7M | +$632.0K | 29.2% |
| Alyeska Investment Group, L.P. | 2,084,840 | +144 | $3.9M | -$458.4K | 0.0% |
| VANGUARD GROUP INC | 2,597,370 | +105,653 | $4.8M | -$352.7K | 4.2% |
| XTX Topco Ltd | 134,730 | +117,856 | $249.3K | +$214.3K | 698.4% |
| STATE STREET CORP | 1,169,356 | +21,241 | $2.2M | -$213.3K | 1.9% |
| BARCLAYS PLC | 280,312 | +136,165 | $465.3K | +$166.9K | 94.5% |
| Nuveen, LLC | 190,683 | +95,120 | $352.8K | +$154.9K | 99.5% |
| PANAGORA ASSET MANAGEMENT INC | 284,210 | +102,610 | $525.8K | +$149.9K | 56.5% |
| Peapod Lane Capital LLC | 676,199 | +4,933 | $1.3M | -$138.7K | 0.7% |
| JANE STREET GROUP, LLC | 243,704 | +81,926 | $450.9K | +$116.0K | 50.6% |
| MARSHALL WACE, LLP | 155,036 | +70,122 | $286.8K | +$111.0K | 82.6% |
| UBS Group AG | 79,862 | +59,187 | $147.7K | +$104.9K | 286.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,546 | +64,153 | $236.0K | +$104.7K | 101.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,323 | +86,218 | $2.1M | -$75.6K | 8.1% |
| Man Group plc | 88,438 | +44,810 | $163.6K | +$73.3K | 102.7% |
| BAILARD, INC. | 63,400 | +33,800 | $117.3K | +$56.0K | 114.2% |
| JPMORGAN CHASE & CO | 598,985 | +40,145 | $1.1M | -$48.7K | 7.2% |
| GOLDMAN SACHS GROUP INC | 340,241 | +59,458 | $629.4K | +$48.2K | 21.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,300 | +30,000 | $135.6K | +$46.0K | 69.3% |
| BlackRock, Inc. | 4,115,138 | +416,601 | $7.6M | -$43.0K | 11.3% |
| Invesco Ltd. | 150,476 | +33,632 | $278.4K | +$36.5K | 28.8% |
| FMR LLC | 119,618 | +1,714 | $221.3K | -$22.8K | 1.4% |
| WELLS FARGO & COMPANY/MN | 47,997 | +15,079 | $88.8K | +$20.7K | 45.8% |
| AWM Investment Company, Inc. | 906,000 | +106,000 | $1.7M | +$20.1K | 13.3% |
| SIMPLEX TRADING, LLC | 9,761 | +2,784 | $18.1K | +$18.0K | 39.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,800 | +20,000 | $199.4K | +$17.7K | 22.8% |
| Samalin Investment Counsel, LLC | 150,235 | +10,070 | $277.9K | -$12.2K | 7.2% |
| Forefront Analytics, LLC | 40,702 | +1,250 | $75.3K | -$6.4K | 3.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,379 | +616 | $37.7K | -$3.2K | 3.1% |
| GROUP ONE TRADING LLC | 4,420 | +1,000 | $8.2K | +$1.1K | 29.2% |
| ACADIAN ASSET MANAGEMENT LLC | 692,087 | +181,391 | $1.3K | +$224 | 35.5% |
Reduced(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,480,823 | -5,574,753 | $2.7M | -$11.9M | -79.0% |
| CITADEL ADVISORS LLC | 1,395,233 | -1,545,225 | $2.6M | -$3.5M | -52.5% |
| RA CAPITAL MANAGEMENT, L.P. | 10,805,129 | 0 | $20.0M | -$2.4M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 104,652 | -643,842 | $193.6K | -$1.4M | -86.0% |
| SAMSARA BIOCAPITAL, LLC | 3,507,666 | -260,369 | $6.5M | -$1.3M | -6.9% |
| NEA Management Company, LLC | 3,568,781 | 0 | $6.6M | -$785.1K | 0.0% |
| SR One Capital Management, LP | 3,333,333 | 0 | $6.2M | -$733.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 110,019 | -332,474 | $203.5K | -$712.4K | -75.1% |
| Royal Bank of Canada | 4,033 | -405,765 | $7.0K | -$674.0K | -99.0% |
| WASATCH ADVISORS LP | 1,576,282 | -61,455 | $2.9M | -$474.0K | -3.8% |
| MORGAN STANLEY | 311,116 | -162,101 | $575.6K | -$404.0K | -34.3% |
| Woodline Partners LP | 250,848 | -124,318 | $464.1K | -$312.5K | -33.1% |
| AQR CAPITAL MANAGEMENT LLC | 318,992 | -73,573 | $590.1K | -$222.5K | -18.7% |
| Blackstone Inc. | 747,044 | 0 | $1.4M | -$164.3K | 0.0% |
| CITIGROUP INC | 37,275 | -70,045 | $69.0K | -$153.2K | -65.3% |
| DIMENSIONAL FUND ADVISORS LP | 198,699 | -36,041 | $367.5K | -$118.4K | -15.3% |
| NORTHERN TRUST CORP | 359,626 | -17,290 | $665.3K | -$114.9K | -4.6% |
| Bank of New York Mellon Corp | 110,033 | -18,008 | $203.6K | -$61.5K | -14.1% |
| DEUTSCHE BANK AG\ | 2,115 | -23,621 | $3.9K | -$49.4K | -91.8% |
| STIFEL FINANCIAL CORP | 117,228 | -11,191 | $216.9K | -$49.0K | -8.7% |
| BNP PARIBAS FINANCIAL MARKETS | 40,017 | -14,318 | $74.0K | -$38.4K | -26.4% |
| Quadrature Capital Ltd | 22,111 | -15,178 | $40.9K | -$36.5K | -40.7% |
| IEQ CAPITAL, LLC | 59,821 | -7,518 | $110.7K | -$28.7K | -11.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,175 | 0 | $239.0K | -$28.4K | 0.0% |
| Cerity Partners LLC | 23,394 | -9,846 | $43.3K | -$25.5K | -29.6% |
| Vanguard Personalized Indexing Management, LLC | 20,895 | -9,443 | $38.7K | -$24.1K | -31.1% |
| RHUMBLINE ADVISERS | 66,988 | -3,771 | $123.9K | -$22.5K | -5.3% |
| AMERICAN CENTURY COMPANIES INC | 95,205 | 0 | $176.1K | -$20.9K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 89,870 | 0 | $166.3K | -$19.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,232 | -7,195 | $35.6K | -$19.1K | -27.2% |
| Arax Advisory Partners | 23 | -6,071 | $43 | -$12.6K | -99.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,998 | -4,295 | $28.9K | -$10.8K | -22.3% |
| Graham Capital Management, L.P. | 31,751 | -649 | $58.7K | -$8.3K | -2.0% |
| Tower Research Capital LLC (TRC) | 9,458 | -2,516 | $17.5K | -$7.3K | -21.0% |
| BANK OF MONTREAL /CAN/ | 27,843 | 0 | $51.5K | -$6.1K | 0.0% |
| Russell Investments Group, Ltd. | 4,885 | -2,346 | $9.0K | -$5.9K | -32.4% |
| SEI INVESTMENTS CO | 22,898 | 0 | $42.4K | -$5.0K | 0.0% |
| Mariner, LLC | 13,151 | -458 | $24.3K | -$3.9K | -3.4% |
| DLK Investment Management, LLC | 11,320 | 0 | $20.9K | -$2.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 10,638 | 0 | $19.7K | -$2.3K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,614 | -716 | $4.8K | -$2.1K | -21.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,455 | 0 | $15.6K | -$1.9K | 0.0% |
| FEDERATED HERMES, INC. | 5,615 | 0 | $10.4K | -$1.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 5,184 | 0 | $9.6K | -$1.1K | 0.0% |
| Legal & General Group Plc | 4,567 | 0 | $8.4K | -$1.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,462 | -309 | $2.7K | -$962 | -17.4% |
| Rockefeller Capital Management L.P. | 4,166 | 0 | $7.7K | -$917 | 0.0% |
| Sterling Capital Management LLC | 2,935 | 0 | $5.4K | -$645 | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,835 | -458 | $297.1K | +$480 | -0.3% |
| NISA INVESTMENT ADVISORS, LLC | 808 | 0 | $1.5K | -$178 | 0.0% |
| Red Tortoise LLC | 801 | 0 | $1.5K | -$176 | 0.0% |
| Physician Wealth Advisors, Inc. | 667 | 0 | $1.2K | -$147 | 0.0% |
| Optiver Holding B.V. | 606 | 0 | $1.1K | -$133 | 0.0% |
| PNC Financial Services Group, Inc. | 309 | -17 | $571 | -$104 | -5.2% |
| NATIONAL BANK OF CANADA /FI/ | 300 | 0 | $552 | -$69 | 0.0% |
| HRT FINANCIAL LP | 17,562 | -30,950 | $32 | -$68 | -63.8% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 0 | $370 | -$44 | 0.0% |
| True Wealth Design, LLC | 12 | -14 | $23 | -$31 | -53.8% |
| OSAIC HOLDINGS, INC. | 100 | 0 | $185 | -$27 | 0.0% |
| SBI Securities Co., Ltd. | 104 | 0 | $192 | -$23 | 0.0% |
| Federation des caisses Desjardins du Quebec | 100 | 0 | $185 | -$22 | 0.0% |
| CWM, LLC | 23,274 | -5,238 | $43 | -$16 | -18.4% |
| Sunbelt Securities, Inc. | 53 | 0 | $98 | -$12 | 0.0% |
| SG Americas Securities, LLC | 21,218 | -2,445 | $39 | -$10 | -10.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,922 | 0 | $54 | -$6 | 0.0% |
| AMALGAMATED BANK | 1,336 | -490 | $2 | -$2 | -26.8% |
| Farther Finance Advisors, LLC | 1 | 0 | $2 | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Caption Management, LLC | 0 | -2,000,000 | $0 | -$4.1M | — |
| HSBC HOLDINGS PLC | 0 | -94,955 | $0 | -$195.6K | — |
| Forefront Wealth Partners, LLC | 0 | -39,452 | $0 | -$81.7K | — |
| Atom Investors LP | 0 | -35,701 | $0 | -$73.9K | — |
| Cubist Systematic Strategies, LLC | 0 | -34,340 | $0 | -$71.1K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -26,290 | $0 | -$54.4K | — |
| Savant Capital, LLC | 0 | -21,365 | $0 | -$44.2K | — |
| China Universal Asset Management Co., Ltd. | 0 | -12,450 | $0 | -$25.8K | — |
| Pallas Capital Advisors LLC | 0 | -10,738 | $0 | -$22.2K | — |
| WOLVERINE TRADING, LLC | 0 | -10,188 | $0 | -$21.1K | — |
| Merit Financial Group, LLC | 0 | -10,085 | $0 | -$20.9K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -6,270 | $0 | -$13.0K | — |
| Founders Capital Management | 0 | -5,000 | $0 | -$10.3K | — |
| Point72 (DIFC) Ltd | 0 | -3,896 | $0 | -$8.1K | — |
| Mirae Asset Global Investments Co., Ltd. | 0 | -2,746 | $0 | -$5.7K | — |
| GF FUND MANAGEMENT CO. LTD. | 0 | -1,463 | $0 | -$3.0K | — |
| MAI Capital Management | 0 | -100 | $0 | -$207 | — |
| Virtu Financial LLC | 0 | -49,274 | $0 | -$102 | — |