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Deerfield Management’s Nkarta NKTX Stock Holding History

Deerfield Management’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
Q1 		– Sell
-2,155,000
Closed -$5.37M – 138
2024
Q4 		$5.37M Hold
2,155,000
– – 0.1% 70
2024
Q3 		$9.74M Sell
2,155,000
-1,644,143
-43% -$9.34M 0.15% 67
2024
Q2 		$22.5M Sell
3,799,143
-1,394,944
-27% -$9.87M 0.37% 48
2024
Q1 		$56.1M Buy
5,194,087
+1,794,087
+53% +$18.7M 0.98% 26
2023
Q4 		$22.4M Buy
+3,400,000
New +$8.81M 0.41% 46
2022
Q3 		– Sell
-600,000
Closed -$7.39M – 132
2022
Q2 		$7.39M Buy
+600,000
New +$7.87M 0.15% 85
2021
Q1 		– Sell
-1,419,872
Closed -$87.3M – 140
2020
Q4 		$87.3M Sell
1,419,872
-998,900
-41% -$41.5M 1.73% 15
2020
Q3 		$72.7M Buy
+2,418,772
New +$71.3M 1.77% 14

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Deerfield Management's NKTX Position: Q1 2025 in Review

Deerfield Management sold out of Nkarta (NKTX) in Q1 2025, closing a stake of 2,155,000 shares — an estimated $5.37M sold.

Deerfield Management first reported a position in NKTX in Q3 2020 and held it in 8 quarters. The position peaked at $87.3M in Q4 2020. 111 funds tracked by Wall St. Rank hold NKTX as of Q1 2025.

  • Deerfield Management reported no remaining Nkarta position as of Q1 2025 after selling out during the quarter.
  • Deerfield Management sold 2,155,000 Nkarta shares in Q1 2025, an estimated $5.37M.
  • Deerfield Management first reported a position in Nkarta in Q3 2020 and held it in 8 quarters.
  • Deerfield Management's Nkarta position peaked at $87.3M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Nkarta as of Q1 2025.

Based on Deerfield Management's 13F filing for Q1 2025, filed 15 May 2025.