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CAAS Capital Management’s Nkarta NKTX Stock Holding History

CAAS 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
2021
Q3 		– Sell
-70,916
Closed -$2.25M – 1066
2021
Q2 		$2.25M Sell
70,916
-240,491
-77% -$6.93M 0.04% 376
2021
Q1 		$10.2M Buy
311,407
+148,502
+91% +$7.09M 0.11% 213
2020
Q4 		$10M Buy
+162,905
New +$6.77M 0.1% 205

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

CAAS Capital Management's NKTX Position: Q3 2021 in Review

CAAS Capital Management sold out of Nkarta (NKTX) in Q3 2021, closing a stake of 70,916 shares — an estimated $2.25M sold.

CAAS Capital Management first reported a position in NKTX in Q4 2020 and held it in 3 quarters. The position peaked at $10.2M in Q1 2021. 87 funds tracked by Wall St. Rank hold NKTX as of Q3 2021.

  • CAAS Capital Management reported no remaining Nkarta position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 70,916 Nkarta shares in Q3 2021, an estimated $2.25M.
  • CAAS Capital Management first reported a position in Nkarta in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's Nkarta position peaked at $10.2M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Nkarta as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.