DS
NKTX icon

David Shaw’s Nkarta NKTX Stock Holding History

David Shaw’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 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

David Shaw's NKTX Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 135 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

  • David Shaw held 162,509 shares of Nkarta worth $460K as of Q2 2026.
  • David Shaw sold 194,423 Nkarta shares in Q2 2026, an estimated $547K.
  • Nkarta made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4224 holding.
  • David Shaw first reported a position in Nkarta in Q2 2022 and has held it in 7 quarters since.
  • David Shaw's Nkarta position peaked at $753K in Q1 2026.
  • 135 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.