Lumida
/NKTX
⌘K
Nkarta Inc

Nkarta Inc

NKTX
$2.91USD+3.56%+0.10 today

MARKET CAP

208.4M

P/E (TTM)

FWD P/E

DAY RANGE

$3 – $3

52W RANGE

$2
$4

AI Summary

Stalk
Buy NowMedium

NKTX exhibits a clear sequence of higher highs and higher lows within a Stage 2 advance, with price accepting pullbacks into rising EMAs and reclaiming support. The medium-term structure remains bullish, reinforced by our Speculative strategy’s preference for continuation setups. Short-term timing is favorable as price tracks above the 9/20 EMAs and rebounds from recent consolidation. We recommend engaging now on a pullback interaction around the EMA zone, targeting continuation of the established uptrend.

  • Holds $243.2M in cash, supporting R&D through 2029
  • Enrolling patients in NKX019 Ntrust-1/2 trials with expected early data
  • Q2 2026 net loss of $40.4M ($0.54/sh) highlights steep losses
Full analysis →

Buying

6

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY6.30 M17.83 M+1.79 M+87.4%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY2.26 M6.38 M+450.65 K+67.6%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL1.18 M3.33 M+-554.72 K-8.8%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.05 M2.98 M+458.52 K+137.4%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL562.98 K1.60 M+-12.02 K+39.5%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW455.03 K1.29 M+455.03 K+0.0%0.00%
MM

Millennium Management LLC

Q2 2026

BUY323.66 K915.96 K+177.97 K+198.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY106.81 K302.26 K+46.46 K+137.4%0.00%
MG

Man Group Plc

Q2 2026

SELL100.05 K283.13 K+-52.58 K-12.1%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL2.10 K5.94 K+-2.00 K-31.3%0.00%
WP

Woodline Partners LP

Q2 2026

SELL0.000.00+-336.22 K-100.0%0.00%