Bailard’s Nkarta NKTX Stock Holding History

Bailard’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	–	Sell	-63,400	Closed	-$134K	–	823
2026 Q1	$134K	Hold	63,400	–	–	﹤0.01%	714
2025 Q4	$117K	Buy	63,400 +33,800	+114%	+$67.6K	﹤0.01%	734
2025 Q3	$61.3K	Buy	+29,600	New	+$60.8K	﹤0.01%	774
2024 Q1	–	Sell	-16,113	Closed	-$106K	–	786
2023 Q4	$106K	Buy	+16,113	New	+$41.7K	﹤0.01%	690

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

Bailard's NKTX Position: Q2 2026 in Review

Bailard sold out of Nkarta (NKTX) in Q2 2026, closing a stake of 63,400 shares — an estimated $134K sold.

Bailard first reported a position in NKTX in Q4 2023 and held it in 4 quarters. The position peaked at $134K in Q1 2026. 136 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

Bailard reported no remaining Nkarta position as of Q2 2026 after selling out during the quarter.
Bailard sold 63,400 Nkarta shares in Q2 2026, an estimated $134K.
Bailard first reported a position in Nkarta in Q4 2023 and held it in 4 quarters.
Bailard's Nkarta position peaked at $134K in Q1 2026.
136 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.