Alyeska Investment Group’s Nkarta NKTX Stock Holding History

Alyeska Investment Group’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 Q2	$1.37M	Sell	484,840 -1,600,000	-77%	-$4.51M	﹤0.01%	591
2026 Q1	$4.4M	Hold	2,084,840	–	–	0.01%	485
2025 Q4	$3.86M	Buy	2,084,840 +144	+0%	+$288	0.01%	482
2025 Q3	$4.32M	Hold	2,084,696	–	–	0.01%	464
2025 Q2	$3.46M	Buy	2,084,696 +19,740	+1%	+$36.2K	0.01%	449
2025 Q1	$3.8M	Buy	2,064,956 +730,260	+55%	+$1.5M	0.02%	380
2024 Q4	$3.32M	Buy	1,334,696 +250,000	+23%	+$772K	0.01%	431
2024 Q3	$4.9M	Buy	1,084,696 +169,314	+18%	+$962K	0.03%	356
2024 Q2	$5.41M	Buy	915,382 +377,802	+70%	+$2.67M	0.03%	328
2024 Q1	$5.81M	Buy	537,580 +86,849	+19%	+$903K	0.04%	318
2023 Q4	$2.97M	Sell	450,731 -549,269	-55%	-$1.42M	0.02%	341
2023 Q3	$1.39M	Buy	+1,000,000	New	+$1.9M	0.01%	408

Other funds holding NKTX

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

SOCM

SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return

GSK plc London $602M AUM

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Alyeska Investment Group's NKTX Position: Q2 2026 in Review

Alyeska Investment Group reduced its Nkarta (NKTX) stake by 77% in Q2 2026, selling an estimated $4.51M and leaving 484,840 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Alyeska Investment Group first reported a position in NKTX in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.81M in Q1 2024. 135 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

Alyeska Investment Group held 484,840 shares of Nkarta worth $1.37M as of Q2 2026.
Alyeska Investment Group sold 1,600,000 Nkarta shares in Q2 2026, an estimated $4.51M.
Nkarta made up ﹤0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #591 holding.
Alyeska Investment Group first reported a position in Nkarta in Q3 2023 and has held it in 12 quarters since.
Alyeska Investment Group's Nkarta position peaked at $5.81M in Q1 2024.
135 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.