AQR Capital Management
NKTX icon

AQR Capital Management’s Nkarta NKTX Stock Holding History

AQR Capital Management’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 		$1.26M Buy
595,726
+276,734
+87% +$619K ﹤0.01% 2641
2025
Q4 		$590K Sell
318,992
-73,573
-19% -$147K ﹤0.01% 2826
2025
Q3 		$813K Sell
392,565
-56,953
-13% -$117K ﹤0.01% 2551
2025
Q2 		$746K Sell
449,518
-222,560
-33% -$408K ﹤0.01% 2379
2025
Q1 		$1.24M Buy
672,078
+504,272
+301% +$1.03M ﹤0.01% 1893
2024
Q4 		$418K Sell
167,806
-146,544
-47% -$452K ﹤0.01% 2337
2024
Q3 		$1.42M Buy
314,350
+155,614
+98% +$884K ﹤0.01% 1665
2024
Q2 		$938K Buy
+158,736
New +$1.12M ﹤0.01% 1772
2023
Q2 		– Sell
-46,062
Closed -$164K – 2247
2023
Q1 		$164K Buy
+46,062
New +$218K ﹤0.01% 2082

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

AQR Capital Management's NKTX Position: Q1 2026 in Review

AQR Capital Management increased its Nkarta (NKTX) stake by 87% in Q1 2026, buying an estimated $619K and bringing the position to 595,726 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

AQR Capital Management first reported a position in NKTX in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.42M in Q3 2024. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • AQR Capital Management held 595,726 shares of Nkarta worth $1.26M as of Q1 2026.
  • AQR Capital Management bought 276,734 Nkarta shares in Q1 2026, an estimated $619K.
  • Nkarta made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2641 holding.
  • AQR Capital Management first reported a position in Nkarta in Q1 2023 and has held it in 9 quarters since.
  • AQR Capital Management's Nkarta position peaked at $1.42M in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.