Ensign Peak Advisors’s Nkarta NKTX Stock Holding History

Ensign Peak 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
2023 Q2	–	Sell	-28,265	Closed	-$100K	–	1769
2023 Q1	$100K	Sell	28,265 -67,851	-71%	-$322K	﹤0.01%	1756
2022 Q4	$576K	Hold	96,116	–	–	﹤0.01%	1575
2022 Q3	$1.26M	Buy	96,116 +12,976	+16%	+$186K	﹤0.01%	955
2022 Q2	$1.02M	Buy	83,140 +34,784	+72%	+$457K	﹤0.01%	1097
2022 Q1	$551K	Hold	48,356	–	–	﹤0.01%	1508
2021 Q4	$743K	Buy	48,356 +8,840	+22%	+$152K	﹤0.01%	1431
2021 Q3	$1.1M	Buy	39,516 +20,524	+108%	+$650K	﹤0.01%	1395
2021 Q2	$602K	Hold	18,992	–	–	﹤0.01%	1565
2021 Q1	$625K	Buy	18,992 +9,375	+97%	+$448K	﹤0.01%	1561
2020 Q4	$591K	Hold	9,617	–	–	﹤0.01%	1567
2020 Q3	$289K	Buy	+9,617	New	+$283K	﹤0.01%	1626

Other funds holding NKTX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

SOCM

SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Ensign Peak Advisors's NKTX Position: Q2 2023 in Review

Ensign Peak Advisors sold out of Nkarta (NKTX) in Q2 2023, closing a stake of 28,265 shares — an estimated $100K sold.

Ensign Peak Advisors first reported a position in NKTX in Q3 2020 and held it in 11 quarters. The position peaked at $1.26M in Q3 2022. 97 funds tracked by Wall St. Rank hold NKTX as of Q2 2023.

Ensign Peak Advisors reported no remaining Nkarta position as of Q2 2023 after selling out during the quarter.
Ensign Peak Advisors sold 28,265 Nkarta shares in Q2 2023, an estimated $100K.
Ensign Peak Advisors first reported a position in Nkarta in Q3 2020 and held it in 11 quarters.
Ensign Peak Advisors's Nkarta position peaked at $1.26M in Q3 2022.
97 funds tracked by Wall St. Rank held Nkarta as of Q2 2023.

Based on Ensign Peak Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.