Citigroup
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Citigroup’s Nkarta NKTX Stock Holding History

Citigroup’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 		$4.58K Sell
2,171
-35,104
-94% -$78.5K ﹤0.01% 5283
2025
Q4 		$69K Sell
37,275
-70,045
-65% -$140K ﹤0.01% 4468
2025
Q3 		$222K Buy
107,320
+80,565
+301% +$165K ﹤0.01% 3950
2025
Q2 		$44.4K Sell
26,755
-11,069
-29% -$20.3K ﹤0.01% 4825
2025
Q1 		$69.6K Sell
37,824
-3,056
-7% -$6.26K ﹤0.01% 4773
2024
Q4 		$102K Buy
40,880
+429
+1% +$1.32K ﹤0.01% 4830
2024
Q3 		$183K Sell
40,451
-12,183
-23% -$69.2K ﹤0.01% 4407
2024
Q2 		$311K Buy
52,634
+3,253
+7% +$23K ﹤0.01% 3667
2024
Q1 		$534K Buy
49,381
+45,055
+1,041% +$469K ﹤0.01% 3521
2023
Q4 		$28.6K Sell
4,326
-916
-17% -$2.37K ﹤0.01% 4834
2023
Q3 		$7.29K Sell
5,242
-5,665
-52% -$10.7K ﹤0.01% 4631
2023
Q2 		$23.9K Buy
10,907
+9,283
+572% +$40.8K ﹤0.01% 4918
2023
Q1 		$5.76K Buy
1,624
+35
+2% +$166 ﹤0.01% 4904
2022
Q4 		$9.52K Sell
1,589
-144,940
-99% -$1.46M ﹤0.01% 4855
2022
Q3 		$1.93M Buy
146,529
+98,085
+202% +$1.4M ﹤0.01% 2165
2022
Q2 		$597K Buy
48,444
+46,761
+2,778% +$614K ﹤0.01% 3076
2022
Q1 		$19K Sell
1,683
-5,735
-77% -$61.4K ﹤0.01% 5179
2021
Q4 		$114K Sell
7,418
-27,694
-79% -$475K ﹤0.01% 4664
2021
Q3 		$976K Sell
35,112
-49,293
-58% -$1.56M ﹤0.01% 3098
2021
Q2 		$2.67M Buy
84,405
+8,207
+11% +$236K ﹤0.01% 2428
2021
Q1 		$2.51M Buy
76,198
+71,924
+1,683% +$3.44M ﹤0.01% 2340
2020
Q4 		$263K Buy
4,274
+3,494
+448% +$145K ﹤0.01% 4773
2020
Q3 		$23K Buy
+780
New +$23K ﹤0.01% 6095

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

Citigroup's NKTX Position: Q1 2026 in Review

Citigroup reduced its Nkarta (NKTX) stake by 94% in Q1 2026, selling an estimated $78.5K and leaving 2,171 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #5283.

Citigroup first reported a position in NKTX in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.67M in Q2 2021. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Citigroup held 2,171 shares of Nkarta worth $4.58K as of Q1 2026.
  • Citigroup sold 35,104 Nkarta shares in Q1 2026, an estimated $78.5K.
  • Nkarta made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5283 holding.
  • Citigroup first reported a position in Nkarta in Q3 2020 and has held it in 23 quarters since.
  • Citigroup's Nkarta position peaked at $2.67M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.