Algert Global’s Nkarta NKTX Stock Holding History

Algert Global’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
2023 Q1	–	Sell	-39,340	Closed	-$236K	–	1254
2022 Q4	$236K	Buy	+39,340	New	+$397K	0.01%	975

Other funds holding NKTX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

SOCM

SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return

Algert Global's NKTX Position: Q1 2023 in Review

Algert Global sold out of Nkarta (NKTX) in Q1 2023, closing a stake of 39,340 shares — an estimated $236K sold.

Algert Global first reported a position in NKTX in Q4 2022 and held it in 1 quarter. The position peaked at $236K in Q4 2022. 100 funds tracked by Wall St. Rank hold NKTX as of Q1 2023.

Algert Global reported no remaining Nkarta position as of Q1 2023 after selling out during the quarter.
Algert Global sold 39,340 Nkarta shares in Q1 2023, an estimated $236K.
Algert Global first reported a position in Nkarta in Q4 2022 and held it in 1 quarter.
Algert Global's Nkarta position peaked at $236K in Q4 2022.
100 funds tracked by Wall St. Rank held Nkarta as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.