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Cornercap Investment Counsel’s Nkarta NKTX Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-38,645
Closed -$53.7K – 628
2023
Q3 		$53.7K Sell
38,645
-551
-1% -$1.04K 0.01% 544
2023
Q2 		$85.8K Hold
39,196
– – 0.01% 544
2023
Q1 		$139K Buy
39,196
+17,211
+78% +$81.6K 0.02% 529
2022
Q4 		$132K Buy
+21,985
New +$222K 0.02% 527

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Cornercap Investment Counsel's NKTX Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Nkarta (NKTX) in Q4 2023, closing a stake of 38,645 shares — an estimated $53.7K sold.

Cornercap Investment Counsel first reported a position in NKTX in Q4 2022 and held it in 4 quarters. The position peaked at $139K in Q1 2023. 94 funds tracked by Wall St. Rank hold NKTX as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Nkarta position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 38,645 Nkarta shares in Q4 2023, an estimated $53.7K.
  • Cornercap Investment Counsel first reported a position in Nkarta in Q4 2022 and held it in 4 quarters.
  • Cornercap Investment Counsel's Nkarta position peaked at $139K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Nkarta as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.