AC
NKTX icon

Aristides Capital’s Nkarta NKTX Stock Holding History

Aristides Capital’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
2025
Q1 		– Sell
-84,400
Closed -$210K – 298
2024
Q4 		$210K Buy
+84,400
New +$261K 0.04% 227

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Aristides Capital's NKTX Position: Q1 2025 in Review

Aristides Capital sold out of Nkarta (NKTX) in Q1 2025, closing a stake of 84,400 shares — an estimated $210K sold.

Aristides Capital first reported a position in NKTX in Q4 2024 and held it in 1 quarter. The position peaked at $210K in Q4 2024. 111 funds tracked by Wall St. Rank hold NKTX as of Q1 2025.

  • Aristides Capital reported no remaining Nkarta position as of Q1 2025 after selling out during the quarter.
  • Aristides Capital sold 84,400 Nkarta shares in Q1 2025, an estimated $210K.
  • Aristides Capital first reported a position in Nkarta in Q4 2024 and held it in 1 quarter.
  • Aristides Capital's Nkarta position peaked at $210K in Q4 2024.
  • 111 funds tracked by Wall St. Rank held Nkarta as of Q1 2025.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.