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Caitong International Asset Management’s Nkarta NKTX Stock Holding History

Caitong International 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
2026
Q1 		$6 Sell
3
-3
-50% -$7 ﹤0.01% 2241
2025
Q4 		$11 Buy
+6
New +$12 ﹤0.01% 1807
2025
Q3 		– Sell
-6,091
Closed -$10.1K – 2328
2025
Q2 		$10.1K Buy
6,091
+1,214
+25% +$2.23K 0.01% 721
2025
Q1 		$8.97K Buy
4,877
+4,547
+1,378% +$9.32K 0.01% 882
2024
Q4 		$822 Buy
+330
New +$1.02K ﹤0.01% 1368

Other funds holding NKTX

RCM
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

Caitong International Asset Management's NKTX Position: Q1 2026 in Review

Caitong International Asset Management reduced its Nkarta (NKTX) stake by 50% in Q1 2026, selling an estimated $7 and leaving 3 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Caitong International Asset Management first reported a position in NKTX in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.1K in Q2 2025. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Caitong International Asset Management held 3 shares of Nkarta worth $6 as of Q1 2026.
  • Caitong International Asset Management sold 3 Nkarta shares in Q1 2026, an estimated $7.
  • Nkarta made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #2241 holding.
  • Caitong International Asset Management first reported a position in Nkarta in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Nkarta position peaked at $10.1K in Q2 2025.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.