Erste Asset Management’s Nkarta NKTX Stock Holding History

Erste Asset 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
2024 Q4	–	Sell	-7,200	Closed	-$32.5K	–	562
2024 Q3	$32.5K	Hold	7,200	–	–	﹤0.01%	518
2024 Q2	$42.2K	Hold	7,200	–	–	﹤0.01%	511
2024 Q1	$79.8K	Hold	7,200	–	–	﹤0.01%	498
2023 Q4	$44.8K	Hold	7,200	–	–	﹤0.01%	514
2023 Q3	$10.8K	Hold	7,200	–	–	﹤0.01%	536
2023 Q2	$16.7K	Hold	7,200	–	–	﹤0.01%	557
2023 Q1	$24.5K	Hold	7,200	–	–	﹤0.01%	568
2022 Q4	$40.5K	Hold	7,200	–	–	﹤0.01%	547
2022 Q3	$90.9K	Hold	7,200	–	–	﹤0.01%	525
2022 Q2	$86.5K	Hold	7,200	–	–	﹤0.01%	539
2022 Q1	$82.2K	Hold	7,200	–	–	﹤0.01%	524
2021 Q4	$107K	Hold	7,200	–	–	﹤0.01%	508
2021 Q3	$192K	Hold	7,200	–	–	﹤0.01%	477
2021 Q2	$214K	Hold	7,200	–	–	﹤0.01%	469
2021 Q1	$226K	Hold	7,200	–	–	0.01%	444
2020 Q4	$462K	Buy	+7,200	New	+$299K	0.01%	396

Other funds holding NKTX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Erste Asset Management's NKTX Position: Q4 2024 in Review

Erste Asset Management sold out of Nkarta (NKTX) in Q4 2024, closing a stake of 7,200 shares — an estimated $32.5K sold.

Erste Asset Management first reported a position in NKTX in Q4 2020 and held it in 16 quarters. The position peaked at $462K in Q4 2020. 112 funds tracked by Wall St. Rank hold NKTX as of Q4 2024.

Erste Asset Management reported no remaining Nkarta position as of Q4 2024 after selling out during the quarter.
Erste Asset Management sold 7,200 Nkarta shares in Q4 2024, an estimated $32.5K.
Erste Asset Management first reported a position in Nkarta in Q4 2020 and held it in 16 quarters.
Erste Asset Management's Nkarta position peaked at $462K in Q4 2020.
112 funds tracked by Wall St. Rank held Nkarta as of Q4 2024.

Based on Erste Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.