Compass Advisory Group’s Nkarta NKTX Stock Holding History

Compass Advisory Group’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
2024 Q2	–	Sell	-10,000	Closed	-$108K	–	75
2024 Q1	$108K	Buy	+10,000	New	+$104K	0.05%	76

Other funds holding NKTX

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

SOCM

SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Compass Advisory Group's NKTX Position: Q2 2024 in Review

Compass Advisory Group sold out of Nkarta (NKTX) in Q2 2024, closing a stake of 10,000 shares — an estimated $108K sold.

Compass Advisory Group first reported a position in NKTX in Q1 2024 and held it in 1 quarter. The position peaked at $108K in Q1 2024. 112 funds tracked by Wall St. Rank hold NKTX as of Q2 2024.

Compass Advisory Group reported no remaining Nkarta position as of Q2 2024 after selling out during the quarter.
Compass Advisory Group sold 10,000 Nkarta shares in Q2 2024, an estimated $108K.
Compass Advisory Group first reported a position in Nkarta in Q1 2024 and held it in 1 quarter.
Compass Advisory Group's Nkarta position peaked at $108K in Q1 2024.
112 funds tracked by Wall St. Rank held Nkarta as of Q2 2024.

Based on Compass Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.