NKTX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -7.1% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.67K | $34,794 | n/a | 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 | BlackRock ✦ (passive) | 4.15M | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 2 | Citadel Advisors ✦ | 3.30M | -6.0% | $5.47M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passive) | 2.55M | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 1.21M | +0.8% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 1.14M | +1.8% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 696.37K | -14.2% | $1.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 449.52K | -33.1% | $746,198 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 8 | Two Sigma Investments ✦ | 271.96K | +25.6% | $451,457 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 116.14K | n/a | $192,789 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 25.20K | +5.2% | $42,000 | 0.0% | ▲ Add | 5 | 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
| Millennium Management | $1.11M | 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.