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Caption Management’s Nkarta NKTX Stock Holding History

Caption 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
2022
Q3 		– Sell
-45,000
Closed -$554K – 1742
2022
Q2 		$554K Buy
+45,000
New +$591K 0.01% 1049

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caption Management's NKTX Position: Q3 2022 in Review

Caption Management sold out of Nkarta (NKTX) in Q3 2022, closing a stake of 12,459 shares — an estimated $153K sold.

Caption Management first reported a position in NKTX in Q2 2022 and held it in 1 quarter. The position peaked at $153K in Q2 2022. 105 funds tracked by Wall St. Rank hold NKTX as of Q3 2022.

  • Caption Management reported no remaining Nkarta position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 12,459 Nkarta shares in Q3 2022, an estimated $153K.
  • Caption Management first reported a position in Nkarta in Q2 2022 and held it in 1 quarter.
  • Caption Management's Nkarta position peaked at $153K in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Nkarta as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.