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Cubist Systematic Strategies’s Nkarta NKTX Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$71.1K Buy
+34,340
New +$70.5K ﹤0.01% 2816
2025
Q1 		– Sell
-109,906
Closed -$274K – 3298
2024
Q4 		$274K Sell
109,906
-6,222
-5% -$19.2K ﹤0.01% 2446
2024
Q3 		$525K Sell
116,128
-135,786
-54% -$772K ﹤0.01% 2186
2024
Q2 		$1.49M Buy
+251,914
New +$1.78M 0.01% 1517
2023
Q3 		– Sell
-22,153
Closed -$48.5K – 3748
2023
Q2 		$48.5K Sell
22,153
-30,340
-58% -$133K ﹤0.01% 3100
2023
Q1 		$186K Sell
52,493
-155,381
-75% -$736K ﹤0.01% 3262
2022
Q4 		$1.25M Buy
207,874
+141,500
+213% +$1.43M 0.01% 2245
2022
Q3 		$873K Buy
66,374
+17,285
+35% +$247K ﹤0.01% 2731
2022
Q2 		$605K Buy
+49,089
New +$644K ﹤0.01% 2903
2022
Q1 		– Sell
-33,871
Closed -$520K – 3703
2021
Q4 		$520K Buy
+33,871
New +$581K ﹤0.01% 2423
2021
Q3 		– Sell
-8,740
Closed -$277K – 3106
2021
Q2 		$277K Sell
8,740
-4,228
-33% -$122K ﹤0.01% 2384
2021
Q1 		$427K Buy
+12,968
New +$620K 0.01% 2045

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 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
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Cubist Systematic Strategies's NKTX Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Nkarta (NKTX) in Q3 2025: 34,340 shares worth $71.1K. The stake represents ﹤0.01% of the portfolio and ranks #2816 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NKTX as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in NKTX in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.49M in Q2 2024. 120 funds tracked by Wall St. Rank hold NKTX as of Q3 2025.

  • Cubist Systematic Strategies held 34,340 shares of Nkarta worth $71.1K as of Q3 2025.
  • Nkarta was a new Cubist Systematic Strategies position in Q3 2025.
  • Nkarta made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2816 holding.
  • Cubist Systematic Strategies first reported a position in Nkarta in Q1 2021 and has held it in 12 quarters since.
  • Cubist Systematic Strategies's Nkarta position peaked at $1.49M in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Nkarta as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.