Deep Track Capital’s Nkarta NKTX Stock Holding History

Deep Track Capital’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 Q2	–	Sell	-1,354,200	Closed	-$4.81M	–	61
2023 Q1	$4.81M	Hold	1,354,200	–	–	0.2%	51
2022 Q4	$8.11M	Sell	1,354,200 -1,460,644	-52%	-$14.7M	0.34%	47
2022 Q3	$37M	Hold	2,814,844	–	–	1.7%	22
2022 Q2	$34.7M	Buy	2,814,844 +701,049	+33%	+$9.2M	2.28%	19
2022 Q1	$24.1M	Buy	2,113,795 +849,369	+67%	+$9.09M	1.54%	23
2021 Q4	$19.4M	Buy	+1,264,426	New	+$21.7M	1.37%	31

Other funds holding NKTX

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

SOCM

SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Deep Track Capital's NKTX Position: Q2 2023 in Review

Deep Track Capital sold out of Nkarta (NKTX) in Q2 2023, closing a stake of 1,354,200 shares — an estimated $4.81M sold.

Deep Track Capital first reported a position in NKTX in Q4 2021 and held it in 6 quarters. The position peaked at $37M in Q3 2022. 97 funds tracked by Wall St. Rank hold NKTX as of Q2 2023.

Deep Track Capital reported no remaining Nkarta position as of Q2 2023 after selling out during the quarter.
Deep Track Capital sold 1,354,200 Nkarta shares in Q2 2023, an estimated $4.81M.
Deep Track Capital first reported a position in Nkarta in Q4 2021 and held it in 6 quarters.
Deep Track Capital's Nkarta position peaked at $37M in Q3 2022.
97 funds tracked by Wall St. Rank held Nkarta as of Q2 2023.

Based on Deep Track Capital's 13F filing for Q2 2023, filed 14 Aug 2023.