AAA
NKTX icon

Affinity Asset Advisors’s Nkarta NKTX Stock Holding History

Affinity Asset Advisors’s Portfolio NKTX Stock Details NKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-800,000
Closed -$1.33M – 109
2025
Q2 		$1.33M Hold
800,000
– – 0.18% 65
2025
Q1 		$1.47M Hold
800,000
– – 0.14% 74
2024
Q4 		$1.99M Buy
800,000
+150,000
+23% +$463K 0.27% 59
2024
Q3 		$2.94M Buy
650,000
+450,000
+225% +$2.56M 0.4% 56
2024
Q2 		$1.18M Buy
+200,000
New +$1.42M 0.14% 79

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Affinity Asset Advisors's NKTX Position: Q3 2025 in Review

Affinity Asset Advisors sold out of Nkarta (NKTX) in Q3 2025, closing a stake of 800,000 shares — an estimated $1.33M sold.

Affinity Asset Advisors first reported a position in NKTX in Q2 2024 and held it in 5 quarters. The position peaked at $2.94M in Q3 2024. 120 funds tracked by Wall St. Rank hold NKTX as of Q3 2025.

  • Affinity Asset Advisors reported no remaining Nkarta position as of Q3 2025 after selling out during the quarter.
  • Affinity Asset Advisors sold 800,000 Nkarta shares in Q3 2025, an estimated $1.33M.
  • Affinity Asset Advisors first reported a position in Nkarta in Q2 2024 and held it in 5 quarters.
  • Affinity Asset Advisors's Nkarta position peaked at $2.94M in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Nkarta as of Q3 2025.

Based on Affinity Asset Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.