NKTX NKARTA INC
2026Q1 · CUSIP 65487U108 · Sector: Healthcare & Biotech
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)
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% |
Options Sentiment
Put holders
2
QoQ: 0
Call holders
2
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-1.35
EPS YoY
—
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)