ExodusPoint Capital Management’s Nkarta NKTX Stock Holding History

ExodusPoint Capital 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
2023 Q2	–	Sell	-136,700	Closed	-$485K	–	2126
2023 Q1	$485K	Buy	136,700 +27,605	+25%	+$131K	﹤0.01%	1347
2022 Q4	$653K	Buy	109,095 +43,699	+67%	+$441K	0.01%	1089
2022 Q3	$861K	Sell	65,396 -266,069	-80%	-$3.81M	0.01%	1167
2022 Q2	$4.08M	Buy	+331,465	New	+$4.35M	0.05%	476
2022 Q1	–	Sell	-33,674	Closed	-$517K	–	2527
2021 Q4	$517K	Sell	33,674 -1,561	-4%	-$26.8K	0.01%	1372
2021 Q3	$980K	Buy	35,235 +28,413	+416%	+$900K	0.01%	1036
2021 Q2	$216K	Buy	+6,822	New	+$197K	﹤0.01%	1941

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

ExodusPoint Capital Management's NKTX Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of Nkarta (NKTX) in Q2 2023, closing a stake of 136,700 shares — an estimated $485K sold.

ExodusPoint Capital Management first reported a position in NKTX in Q2 2021 and held it in 7 quarters. The position peaked at $4.08M in Q2 2022. 97 funds tracked by Wall St. Rank hold NKTX as of Q2 2023.

ExodusPoint Capital Management reported no remaining Nkarta position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 136,700 Nkarta shares in Q2 2023, an estimated $485K.
ExodusPoint Capital Management first reported a position in Nkarta in Q2 2021 and held it in 7 quarters.
ExodusPoint Capital Management's Nkarta position peaked at $4.08M in Q2 2022.
97 funds tracked by Wall St. Rank held Nkarta as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.