Bridgeway Capital Management’s Nkarta NKTX Stock Holding History

Bridgeway 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	$227K	Hold	107,800	–	–	﹤0.01%	1003
2025 Q4	$199K	Buy	107,800 +20,000	+23%	+$40K	﹤0.01%	1020
2025 Q3	$182K	Hold	87,800	–	–	﹤0.01%	1030
2025 Q2	$146K	Hold	87,800	–	–	﹤0.01%	1018
2025 Q1	$162K	Buy	87,800 +67,800	+339%	+$139K	﹤0.01%	962
2024 Q4	$49.8K	Sell	20,000 -149,467	-88%	-$461K	﹤0.01%	1157
2024 Q3	$766K	Hold	169,467	–	–	0.02%	748
2024 Q2	$1M	Hold	169,467	–	–	0.02%	683
2024 Q1	$1.83M	Sell	169,467 -210,000	-55%	-$2.18M	0.04%	600
2023 Q4	$2.5M	Sell	379,467 -225,700	-37%	-$585K	0.05%	516
2023 Q3	$841K	Buy	605,167 +490,167	+426%	+$930K	0.02%	753
2023 Q2	$252K	Buy	+115,000	New	+$506K	0.01%	1080

Other funds holding NKTX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

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

GSK plc London $599M AUM

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bridgeway Capital Management held its Nkarta (NKTX) position steady in Q1 2026 at 107,800 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Bridgeway Capital Management first reported a position in NKTX in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.5M in Q4 2023. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

Bridgeway Capital Management held 107,800 shares of Nkarta worth $227K as of Q1 2026.
Bridgeway Capital Management left its Nkarta share count unchanged in Q1 2026.
Nkarta made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1003 holding.
Bridgeway Capital Management first reported a position in Nkarta in Q2 2023 and has held it in 12 quarters since.
Bridgeway Capital Management's Nkarta position peaked at $2.5M in Q4 2023.
126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.