AllianceBernstein’s Nkarta NKTX Stock Holding History

AllianceBernstein’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
2026 Q1	$166K	Hold	89,870	–	–	﹤0.01%	3092
2025 Q4	$166K	Hold	89,870	–	–	﹤0.01%	3101
2025 Q3	$186K	Hold	89,870	–	–	﹤0.01%	3097
2025 Q2	$149K	Buy	89,870 +9,180	+11%	+$16.8K	﹤0.01%	3114
2025 Q1	$148K	Hold	80,690	–	–	﹤0.01%	2998
2024 Q4	$201K	Hold	80,690	–	–	﹤0.01%	3022
2024 Q3	$365K	Hold	80,690	–	–	﹤0.01%	2812
2024 Q2	$477K	Buy	80,690 +13,870	+21%	+$98.2K	﹤0.01%	2697
2024 Q1	$722K	Hold	66,820	–	–	﹤0.01%	2422
2023 Q4	$441K	Sell	66,820 -4,000	-6%	-$10.4K	﹤0.01%	2670
2023 Q3	$98.4K	Hold	70,820	–	–	﹤0.01%	3072
2023 Q2	$155K	Buy	70,820 +4,820	+7%	+$21.2K	﹤0.01%	3026
2023 Q1	$234K	Hold	66,000	–	–	﹤0.01%	2862
2022 Q4	$395K	Buy	66,000 +4,100	+7%	+$41.4K	﹤0.01%	2755
2022 Q3	$815K	Sell	61,900 -4,800	-7%	-$68.7K	﹤0.01%	2407
2022 Q2	$822K	Buy	66,700 +42,200	+172%	+$554K	﹤0.01%	2447
2022 Q1	$279K	Hold	24,500	–	–	﹤0.01%	2896
2021 Q4	$376K	Sell	24,500 -112,986	-82%	-$1.94M	﹤0.01%	2863
2021 Q3	$3.82M	Buy	137,486 +87,388	+174%	+$2.77M	﹤0.01%	1759
2021 Q2	$1.59M	Buy	50,098 +30,098	+150%	+$867K	﹤0.01%	2314
2021 Q1	$658K	Sell	20,000 -2,100	-10%	-$100K	﹤0.01%	2570
2020 Q4	$1.36M	Buy	+22,100	New	+$918K	﹤0.01%	2175

Other funds holding NKTX

RCM

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

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

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

SOCM

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

GSK plc London $599M AUM

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein's NKTX Position: Q1 2026 in Review

AllianceBernstein held its Nkarta (NKTX) position steady in Q1 2026 at 89,870 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

AllianceBernstein first reported a position in NKTX in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.82M in Q3 2021. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

AllianceBernstein held 89,870 shares of Nkarta worth $166K as of Q1 2026.
AllianceBernstein left its Nkarta share count unchanged in Q1 2026.
Nkarta made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3092 holding.
AllianceBernstein first reported a position in Nkarta in Q4 2020 and has held it in 22 quarters since.
AllianceBernstein's Nkarta position peaked at $3.82M in Q3 2021.
126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.