Dimensional Fund Advisors
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Dimensional Fund Advisors’s Nkarta NKTX Stock Holding History

Dimensional Fund Advisors’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 		$731K Buy
346,593
+147,894
+74% +$331K ﹤0.01% 2891
2025
Q4 		$368K Sell
198,699
-36,041
-15% -$72K ﹤0.01% 3013
2025
Q3 		$486K Sell
234,740
-129,478
-36% -$266K ﹤0.01% 3003
2025
Q2 		$605K Sell
364,218
-131,969
-27% -$242K ﹤0.01% 2967
2025
Q1 		$914K Sell
496,187
-73,170
-13% -$150K ﹤0.01% 2898
2024
Q4 		$1.42M Buy
569,357
+286,181
+101% +$883K ﹤0.01% 2860
2024
Q3 		$1.28M Buy
283,176
+150,870
+114% +$857K ﹤0.01% 2873
2024
Q2 		$782K Buy
132,306
+35,643
+37% +$252K ﹤0.01% 2950
2024
Q1 		$1.04M Buy
96,663
+40,076
+71% +$417K ﹤0.01% 2917
2023
Q4 		$373K Buy
56,587
+32,172
+132% +$83.4K ﹤0.01% 3090
2023
Q3 		$33.9K Sell
24,415
-28,266
-54% -$53.6K ﹤0.01% 3410
2023
Q2 		$115K Buy
52,681
+13,922
+36% +$61.2K ﹤0.01% 3303
2023
Q1 		$138K Sell
38,759
-29,935
-44% -$142K ﹤0.01% 3263
2022
Q4 		$412 Sell
68,694
-19,636
-22% -$198K ﹤0.01% 3079
2022
Q3 		$1.16M Buy
88,330
+5,153
+6% +$73.7K ﹤0.01% 2850
2022
Q2 		$1.02M Buy
+83,177
New +$1.09M ﹤0.01% 2910

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

Dimensional Fund Advisors's NKTX Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Nkarta (NKTX) stake by 74% in Q1 2026, buying an estimated $331K and bringing the position to 346,593 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

Dimensional Fund Advisors first reported a position in NKTX in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.42M in Q4 2024. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Dimensional Fund Advisors held 346,593 shares of Nkarta worth $731K as of Q1 2026.
  • Dimensional Fund Advisors bought 147,894 Nkarta shares in Q1 2026, an estimated $331K.
  • Nkarta made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2891 holding.
  • Dimensional Fund Advisors first reported a position in Nkarta in Q2 2022 and has held it in 16 quarters since.
  • Dimensional Fund Advisors's Nkarta position peaked at $1.42M in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.