Bank of Montreal’s Nkarta NKTX Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-27,500	Closed	-$873K	–	4513
2021 Q1	$873K	Buy	+27,500	New	+$1.31M	﹤0.01%	2303

Other funds holding NKTX

BlackRock New York $6.73T AUM 46.02% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal's NKTX Position: Q2 2026 in Review

Bank of Montreal held its Nkarta (NKTX) position steady in Q2 2026 at 27,843 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Bank of Montreal first reported a position in NKTX in Q3 2020 and has held it in 9 quarters since. The position peaked at $146K in Q4 2020. 86 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

Bank of Montreal held 27,843 shares of Nkarta worth $78.8K as of Q2 2026.
Bank of Montreal left its Nkarta share count unchanged in Q2 2026.
Nkarta made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3303 holding.
Bank of Montreal first reported a position in Nkarta in Q3 2020 and has held it in 9 quarters since.
Bank of Montreal's Nkarta position peaked at $146K in Q4 2020.
86 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.