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
Q2 		$460K Sell
162,509
-194,423
-54% -$547K ﹤0.01% 4224
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 $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 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co's NKTX Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Nkarta (NKTX) stake by 54% in Q2 2026, selling an estimated $547K and leaving 162,509 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #4224.

D.E. Shaw & Co first reported a position in NKTX in Q2 2022 and has held it in 7 quarters since. The position peaked at $753K in Q1 2026. 136 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

  • D.E. Shaw & Co held 162,509 shares of Nkarta worth $460K as of Q2 2026.
  • D.E. Shaw & Co sold 194,423 Nkarta shares in Q2 2026, an estimated $547K.
  • Nkarta made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4224 holding.
  • D.E. Shaw & Co first reported a position in Nkarta in Q2 2022 and has held it in 7 quarters since.
  • D.E. Shaw & Co's Nkarta position peaked at $753K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.