ExodusPoint Capital Management’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-136,700
| Closed | -$485K | – | 2021 |
|
2023
Q1 | $485K | Buy |
136,700
+27,605
| +25% | +$97.9K | ﹤0.01% | 1253 |
|
2022
Q4 | $653K | Buy |
109,095
+43,699
| +67% | +$262K | 0.01% | 1060 |
|
2022
Q3 | $861K | Sell |
65,396
-266,069
| -80% | -$3.5M | 0.01% | 1136 |
|
2022
Q2 | $4.08M | Buy |
+331,465
| New | +$4.08M | 0.05% | 448 |
|
2022
Q1 | – | Sell |
-33,674
| Closed | -$517K | – | 2459 |
|
2021
Q4 | $517K | Sell |
33,674
-1,561
| -4% | -$24K | 0.01% | 1335 |
|
2021
Q3 | $980K | Buy |
35,235
+28,413
| +416% | +$790K | 0.01% | 991 |
|
2021
Q2 | $216K | Buy |
+6,822
| New | +$216K | ﹤0.01% | 1866 |
|