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Bourgeon Capital Management’s Nkarta NKTX Stock Holding History

Bourgeon 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 		– Sell
-10,400
Closed -$19.2K – 128
2025
Q4 		$19.2K Buy
+10,400
New +$20.8K ﹤0.01% 124
2024
Q1 		– Sell
-4,500
Closed -$29.7K – 274
2023
Q4 		$29.7K Buy
+4,500
New +$11.7K 0.01% 180
2023
Q1 		– Sell
-500
Closed -$3K – 360
2022
Q4 		$3K Hold
500
– – ﹤0.01% 295
2022
Q3 		$7K Hold
500
– – ﹤0.01% 233
2022
Q2 		$6K Buy
+500
New +$6.56K ﹤0.01% 245

Other funds holding NKTX

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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

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

Bourgeon Capital Management sold out of Nkarta (NKTX) in Q1 2026, closing a stake of 10,400 shares — an estimated $19.2K sold.

Bourgeon Capital Management first reported a position in NKTX in Q2 2022 and held it in 5 quarters. The position peaked at $29.7K in Q4 2023. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Bourgeon Capital Management reported no remaining Nkarta position as of Q1 2026 after selling out during the quarter.
  • Bourgeon Capital Management sold 10,400 Nkarta shares in Q1 2026, an estimated $19.2K.
  • Bourgeon Capital Management first reported a position in Nkarta in Q2 2022 and held it in 5 quarters.
  • Bourgeon Capital Management's Nkarta position peaked at $29.7K in Q4 2023.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.