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Cliff Asness’s Nkarta NKTX Stock Holding History

Cliff Asness’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
Q2 		$2.98M Buy
1,054,251
+458,525
+77% +$1.29M ﹤0.01% 2356
2026
Q1 		$1.26M Buy
595,726
+276,734
+87% +$619K ﹤0.01% 2641
2025
Q4 		$590K Sell
318,992
-73,573
-19% -$147K ﹤0.01% 2826
2025
Q3 		$813K Sell
392,565
-56,953
-13% -$117K ﹤0.01% 2551
2025
Q2 		$746K Sell
449,518
-222,560
-33% -$408K ﹤0.01% 2379
2025
Q1 		$1.24M Buy
672,078
+504,272
+301% +$1.03M ﹤0.01% 1893
2024
Q4 		$418K Sell
167,806
-146,544
-47% -$452K ﹤0.01% 2337
2024
Q3 		$1.42M Buy
314,350
+155,614
+98% +$884K ﹤0.01% 1665
2024
Q2 		$938K Buy
+158,736
New +$1.12M ﹤0.01% 1772
2023
Q2 		– Sell
-46,062
Closed -$164K – 2247
2023
Q1 		$164K Buy
+46,062
New +$218K ﹤0.01% 2082

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
GP
GSK plc London $602M AUM
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cliff Asness's NKTX Position: Q2 2026 in Review

Cliff Asness increased its Nkarta (NKTX) stake by 77% in Q2 2026, buying an estimated $1.29M and bringing the position to 1,054,251 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Cliff Asness first reported a position in NKTX in Q1 2023 and has held it in 10 quarters since. 135 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

  • Cliff Asness held 1,054,251 shares of Nkarta worth $2.98M as of Q2 2026.
  • Cliff Asness bought 458,525 Nkarta shares in Q2 2026, an estimated $1.29M.
  • Nkarta made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2356 holding.
  • Cliff Asness first reported a position in Nkarta in Q1 2023 and has held it in 10 quarters since.
  • 135 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.