Alyeska Investment Group
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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
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 $9.44B AUM 157.3% 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
SB
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
GP
GSK plc London $599M AUM
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group's NKTX Position: Q1 2026 in Review

Alyeska Investment Group held its Nkarta (NKTX) position steady in Q1 2026 at 2,084,840 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #485.

Alyeska Investment Group first reported a position in NKTX in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.81M in Q1 2024. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Alyeska Investment Group held 2,084,840 shares of Nkarta worth $4.4M as of Q1 2026.
  • Alyeska Investment Group left its Nkarta share count unchanged in Q1 2026.
  • Nkarta made up 0.01% of Alyeska Investment Group's portfolio in Q1 2026, its #485 holding.
  • Alyeska Investment Group first reported a position in Nkarta in Q3 2023 and has held it in 11 quarters since.
  • Alyeska Investment Group's Nkarta position peaked at $5.81M in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.