NKTX
Nkarta Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology
$2.25$-0.11 (-4.66%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for NKTX is being prepared.
Key Stats
Key Stats
Open
$2.33
Day High
$2.33
Day Low
$2.20
Prev Close
$2.36
Volume
0
Avg Volume
540.6K
Day Change
$-0.11
Change %
-4.66%
Fundamentals
Fundamentals
P/B
0.42
EPS (TTM)
$-1.41
Market Cap
$160M
52-Wk Range
$1.42 — $2.81
Earnings History
Insider Activity
Who Owns This Stock
Who Owns NKTX
Other57.8%75 holders
Passive / Index11.6%8 holders
Dealer / Bank2.9%14 holders
Systematic / Quant2.6%4 holders
Tactical / Macro2.1%2 holders
Quality / Compounder1.0%9 holders
Based on Q4 2025 13F filings + AC behavioral model
116 institutional holders
Top Holders
$19989.5B
$6602.2B
$6489.2B
0.0%$6166.7B
$5828.9B
+29.2%$4711.8B
+3.4%$4166.7B
$3857.0B
+916.8%$3386.5B
+48.6%$3148.7B
+800.0%$2997.6B
-3.8%$2916.1B
$2739.5B
+195.3%$2488.7B
$2163.3B
+611.3%$1855.4B
$1798.2B
+13.3%$1676.1B
$1382.0B
+0.7%$1251.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(57.8%)
●
—Passive / Index(11.6%)
●
HoldsDealer / Bank(2.9%)
●
FacilitatingSystematic / Quant(2.6%)
●
De-risking (mechanical)Tactical / Macro(2.1%)
●
Reducing rapidlyQuality / Compounder(1.0%)
●
Holds throughActivist(0.3%)
●
May accumulateIncome / Defensive(0.0%)
●
Inflows (flight to yield)13% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus11 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows112 increased/new, 44 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of NKTX on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.