Balyasny Asset Management
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Balyasny Asset Management’s Nkarta NKTX Stock Holding History

Balyasny Asset 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
2023
Q2 		– Sell
-23,587
Closed -$83.7K – 2620
2023
Q1 		$83.7K Sell
23,587
-34,517
-59% -$164K ﹤0.01% 2337
2022
Q4 		$348K Buy
+58,104
New +$586K ﹤0.01% 1949

Other funds holding NKTX

RCM
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Balyasny Asset Management's NKTX Position: Q2 2023 in Review

Balyasny Asset Management sold out of Nkarta (NKTX) in Q2 2023, closing a stake of 23,587 shares — an estimated $83.7K sold.

Balyasny Asset Management first reported a position in NKTX in Q4 2022 and held it in 2 quarters. The position peaked at $348K in Q4 2022. 97 funds tracked by Wall St. Rank hold NKTX as of Q2 2023.

  • Balyasny Asset Management reported no remaining Nkarta position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 23,587 Nkarta shares in Q2 2023, an estimated $83.7K.
  • Balyasny Asset Management first reported a position in Nkarta in Q4 2022 and held it in 2 quarters.
  • Balyasny Asset Management's Nkarta position peaked at $348K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Nkarta as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.