Question 1

Which hedge funds and institutional investors hold NKTX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NKTX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NKTX whale holdings?

Accepted Answer

Conviction level reflects how significant NKTX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NKTX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NKTX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NKTX?

Accepted Answer

QoQ changes for NKTX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	2.0M	$4.3M	0.0%	$123.9B
Citadel	1.8M	$3.8M	0.0%	$618.5B
Renaissance Tech	1.7M	$3.7M	0.0%	$63.9B
State Street	1.2M	$2.6M	0.0%	$2896.4B
AQR Capital	576.7K	$1.2M	0.0%	$218.4B
Geode Capital	173.6K	$366K	—	$1607.5B
Man Group	152.6K	$322K	0.0%	$55.1B
Millennium	145.7K	$307K	0.0%	$240.3B
Invesco	142.5K	$301K	—	$653.3B
American Century	94.9K	$200K	0.0%	$194.3B
Point72	60.3K	$127K	0.0%	$78.1B
DFA	40.1K	$85K	—	$481.4B
DE Shaw	22.9K	$48K	—	$166.3B
Citadel	21.1K	$45K	—	$618.5B
Northern Trust	1.6K	$3K	—	$756.6B
Acadian	1.3M	$3K	0.0%	$70.5M
BlackRock	830	$2K	—	$5723.5B
Neuberger Berman (Eisman)	172	$363	—	$131.4B
Fidelity (FMR)	116	$245	—	$1898.4B

NKTX

Who Holds NKTX

Changes This Quarter