D.E. Shaw & Co
NKTX icon

D.E. Shaw & Co’s Nkarta NKTX Stock Holding History

D.E. Shaw & Co’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 		$753K Buy
356,932
+173,563
+95% +$388K ﹤0.01% 3612
2025
Q4 		$339K Buy
+183,369
New +$367K ﹤0.01% 4097
2024
Q4 		– Sell
-99,658
Closed -$450K – 4714
2024
Q3 		$450K Sell
99,658
-17,412
-15% -$98.9K ﹤0.01% 3761
2024
Q2 		$692K Buy
+117,070
New +$828K ﹤0.01% 3426
2022
Q4 		– Sell
-12,150
Closed -$160K – 5022
2022
Q3 		$160K Sell
12,150
-40,136
-77% -$574K ﹤0.01% 4525
2022
Q2 		$644K Buy
+52,286
New +$686K ﹤0.01% 3941

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

D.E. Shaw & Co's NKTX Position: Q1 2026 in Review

D.E. Shaw & Co increased its Nkarta (NKTX) stake by 95% in Q1 2026, buying an estimated $388K and bringing the position to 356,932 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #3612.

D.E. Shaw & Co first reported a position in NKTX in Q2 2022 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • D.E. Shaw & Co held 356,932 shares of Nkarta worth $753K as of Q1 2026.
  • D.E. Shaw & Co bought 173,563 Nkarta shares in Q1 2026, an estimated $388K.
  • Nkarta made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3612 holding.
  • D.E. Shaw & Co first reported a position in Nkarta in Q2 2022 and has held it in 6 quarters since.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.