Adage Capital Partners’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,600,000
| Closed | -$16.3M | – | 935 |
|
|
2024
Q3 | $16.3M | Hold |
3,600,000
| – | – | 0.03% | 504 |
|
|
2024
Q2 | $21.3M | Sell |
3,600,000
-200,000
| -5% | -$1.18M | 0.04% | 415 |
|
|
2024
Q1 | $41.1M | Buy |
3,800,000
+350,000
| +10% | +$3.78M | 0.08% | 275 |
|
|
2023
Q4 | $22.8M | Buy |
3,450,000
+3,310,700
| +2,377% | +$21.9M | 0.05% | 392 |
|
|
2023
Q3 | $194K | Hold |
139,300
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $305K | Sell |
139,300
-10,700
| -7% | -$23.4K | ﹤0.01% | 791 |
|
|
2023
Q1 | $533K | Buy |
+150,000
| New | +$533K | ﹤0.01% | 816 |
|