Ergoteles’s Nkarta NKTX Stock Holding History

Ergoteles’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 Q1	–	Sell	-29,048	Closed	-$174K	–	1599
2022 Q4	$174K	Buy	+29,048	New	+$293K	0.01%	1114
2022 Q2	–	Sell	-14,100	Closed	-$160K	–	1882
2022 Q1	$160K	Sell	14,100 -7,400	-34%	-$79.2K	0.01%	1043
2021 Q4	$330K	Buy	+21,500	New	+$369K	0.01%	820
2021 Q3	–	Sell	-32,500	Closed	-$1.03M	–	1535
2021 Q2	$1.03M	Buy	+32,500	New	+$937K	0.02%	501

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

TCM

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

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

SOCM

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

Ergoteles's NKTX Position: Q1 2023 in Review

Ergoteles sold out of Nkarta (NKTX) in Q1 2023, closing a stake of 29,048 shares — an estimated $174K sold.

Ergoteles first reported a position in NKTX in Q2 2021 and held it in 4 quarters. The position peaked at $1.03M in Q2 2021. 100 funds tracked by Wall St. Rank hold NKTX as of Q1 2023.

Ergoteles reported no remaining Nkarta position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 29,048 Nkarta shares in Q1 2023, an estimated $174K.
Ergoteles first reported a position in Nkarta in Q2 2021 and held it in 4 quarters.
Ergoteles's Nkarta position peaked at $1.03M in Q2 2021.
100 funds tracked by Wall St. Rank held Nkarta as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.