NKTX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +3.7% ·
net new positions -12.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 15.84K | $35,234 | +1 | n/a |
| Q2 2026 | 66 | +4 | 24.05M | $67.99M | +7 | −3 |
| Q1 2026 | 64 | +1 | 22.28M | $46.92M | +4 | −3 |
| Q4 2025 | 63 | +2 | 20.36M | $37.68M | +2 | n/a |
| Q3 2025 | 15 | +2 | 16.22M | $33.57M | +2 | n/a |
| Q2 2025 | 10 | -1 | 13.91M | $23.09M | n/a | −1 |
| Q1 2025 | 8 | -1 | 8.15M | $15.00M | n/a | −1 |
| Q4 2024 | 9 | -3 | 7.86M | $19.57M | n/a | −3 |
| Q3 2024 | 11 | 0 | 10.39M | $46.98M | n/a | n/a |
| Q2 2024 | 11 | n/a | 10.40M | $61.49M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 3.51M | -1.6% | $6.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 1.20M | +1.4% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 1.12M | -1.7% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 811.57K | +7.2% | $1.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 672.08K | +300.5% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Millennium Management ✦ | 603.04K | +0.5% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 216.44K | +6.2% | $398,246 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 23.96K | 0.0% | $45,000 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Wellington Management | $560,808 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 124 holders, 57.12M shares, $117.02M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.