13F 中

NKTX NKARTA INC

2026Q1 · CUSIP 65487U108

⚪ Neutral · No signal
Holders
125
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
70
Δ whales
+3
Inst. holding value
$120M
New positions
20
Closed positions
13
Price momentum (1Q)
+30.1%
Put / Call
2/2

Breadth history (34 quarters)

2020Q4: Δ+34 · h=90 2021Q1: Δ+9 · h=99 2021Q2: Δ-10 · h=89 2021Q3: Δ-3 · h=86 2021Q4: Δ+10 · h=96 2022Q1: Δ-11 · h=85 2022Q2: Δ+31 · h=116 2022Q3: Δ-10 · h=106 2022Q4: Δ+15 · h=121 2023Q1: Δ-20 · h=101 2023Q2: Δ-3 · h=98 2023Q3: Δ-12 · h=86 2023Q4: Δ+9 · h=95 2024Q1: Δ+21 · h=116 2024Q2: Δ-3 · h=113 2024Q3: Δ+7 · h=120 2024Q4: Δ-7 · h=113 2025Q1: Δ+0 · h=113 2025Q2: Δ-9 · h=104 2025Q3: Δ+17 · h=121 2025Q4: Δ-3 · h=118 2026Q1: Δ+7 · h=125 2020Q4: holders=90 2021Q1: holders=99 2021Q2: holders=89 2021Q3: holders=86 2021Q4: holders=96 2022Q1: holders=85 2022Q2: holders=116 2022Q3: holders=106 2022Q4: holders=121 2023Q1: holders=101 2023Q2: holders=98 2023Q3: holders=86 2023Q4: holders=95 2024Q1: holders=116 2024Q2: holders=113 2024Q3: holders=120 2024Q4: holders=113 2025Q1: holders=113 2025Q2: holders=104 2025Q3: holders=121 2025Q4: holders=118 2026Q1: holders=125 -34 -17 +0 +17 +34 76104132 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20% +30.4% +54.7%
2024Q1 Top 14% -20.2% -61.3%
2022Q2 Top 3% -36.3% -70.6%
2020Q4 Top 18% -48.8% -35.7%
Put holders / Call holders: 2 / 2